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基金业绩

基金费率

投资组合

基金概况

财务数据

中海海誉混合C(011515)

2024-11-20     0.92770.1187%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-305,400.91977.762,163.531,061.466,165.19598.050.001.220.00
2024-06-305,626.48517.982,738.061,129.906,179.12630.710.006.130.00
2024-03-316,407.681,460.16781.04580.220.003,604.520.0017.130.00
2023-12-316,943.391,513.69572.25300.500.004,578.370.000.540.00
2023-09-307,379.921,514.24726.19377.920.004,781.230.000.840.00
2023-06-307,984.801,642.261,009.53375.400.004,983.620.000.520.00
2023-03-318,976.331,703.891,387.84441.360.005,480.580.000.710.00
2022-12-319,313.251,659.681,443.93687.003,075.785,240.680.000.370.00
2022-09-309,980.451,570.861,199.54683.8013,375.565,213.450.000.620.00
2022-06-3011,355.272,095.061,312.99679.2513,338.085,468.380.001.430.00
2022-03-3112,166.951,696.78892.10675.4313,232.276,636.110.001.620.00
2021-12-3114,892.742,332.462,190.39960.1713,095.106,979.830.00186.230.00
2021-09-3017,563.381,722.974,261.551,031.6929,644.396,478.210.00177.250.00
2021-06-3030,158.135,430.868,999.471,420.2432,081.8610,946.700.00223.140.00