中海海颐混合C(013582)
2024-11-22
0.9953
-0.4899%
| 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 |
| 2024-09-30 | 3,383.88 | 1,082.33 | 1,699.27 | 355.86 | 1,018.01 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2024-06-30 | 3,532.65 | 882.06 | 2,733.78 | 0.00 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
| 2024-03-31 | 5,006.07 | 1,273.58 | 2,817.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2023-12-31 | 4,237.01 | 902.67 | 2,380.09 | 0.00 | 0.00 | 0.00 | 0.00 | 44.82 | 0.00 |
| 2023-09-30 | 6,460.73 | 1,884.28 | 3,143.52 | 15.52 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2023-06-30 | 7,700.03 | 2,269.10 | 3,185.27 | 0.00 | 0.00 | 1,037.11 | 0.00 | 4.15 | 0.00 |
| 2023-03-31 | 7,607.33 | 940.62 | 1,568.07 | 0.00 | 0.00 | 3,336.07 | 0.00 | 164.49 | 0.00 |
| 2022-12-31 | 7,883.61 | 1,439.71 | 2,160.20 | 0.00 | 0.00 | 3,319.76 | 0.00 | 5.51 | 0.00 |
| 2022-09-30 | 10,975.89 | 541.95 | 845.26 | 0.00 | 36,015.14 | 5,334.78 | 0.00 | 7.36 | 0.00 |
| 2022-06-30 | 22,193.51 | 5,724.52 | 4,078.53 | 0.00 | 57,283.19 | 7,013.48 | 0.00 | 5.01 | 0.00 |
| 2022-03-31 | 26,007.17 | 4,153.63 | 7,868.84 | 0.00 | 71,228.30 | 6,955.65 | 0.00 | 2.44 | 0.00 |
