中海分红增利混合(398011)
2024-11-22
0.6053
-2.9190%
| 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 | 18,466.07 | 17,482.57 | 1,035.70 | 0.00 | 0.00 | 0.00 | 0.00 | 85.25 | 0.00 |
| 2024-06-30 | 17,935.98 | 13,093.55 | 4,983.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2024-03-31 | 19,677.81 | 18,320.17 | 1,308.04 | 0.00 | 0.00 | 0.00 | 0.00 | 173.04 | 0.00 |
| 2023-12-31 | 19,983.86 | 18,674.55 | 1,432.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2023-09-30 | 19,365.56 | 17,982.84 | 1,526.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2023-06-30 | 22,955.50 | 21,021.72 | 2,051.98 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
| 2023-03-31 | 24,136.70 | 22,050.88 | 2,245.50 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2022-12-31 | 23,357.55 | 21,575.91 | 1,925.21 | 0.00 | 0.00 | 0.00 | 0.00 | 19.37 | 0.00 |
| 2022-09-30 | 24,998.49 | 22,910.96 | 2,281.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2022-06-30 | 27,768.19 | 25,815.98 | 1,995.53 | 0.00 | 0.00 | 0.00 | 0.00 | 734.52 | 0.00 |
| 2022-03-31 | 26,510.95 | 24,381.03 | 2,312.58 | 0.00 | 0.00 | 0.00 | 0.00 | 30.77 | 0.00 |
| 2021-12-31 | 36,709.04 | 33,477.10 | 3,697.05 | 34.50 | 0.00 | 0.00 | 0.00 | 41.82 | 0.00 |
| 2021-09-30 | 36,524.28 | 32,935.21 | 3,615.95 | 0.00 | 0.00 | 0.00 | 0.00 | 255.91 | 0.00 |
| 2021-06-30 | 53,797.37 | 49,066.40 | 5,166.48 | 43.70 | 0.00 | 0.00 | 0.00 | 582.46 | 0.00 |
| 2021-03-31 | 51,587.94 | 46,513.15 | 3,762.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,617.68 | 0.00 |
| 2020-12-31 | 51,910.52 | 47,338.57 | 4,280.23 | 0.00 | 0.00 | 0.00 | 0.00 | 833.07 | 0.00 |
| 2020-09-30 | 55,050.36 | 49,873.79 | 5,485.62 | 0.00 | 0.00 | 0.00 | 0.00 | 60.87 | 0.00 |
| 2020-06-30 | 65,788.86 | 59,879.19 | 6,281.32 | 0.00 | 0.00 | 0.00 | 0.00 | 401.45 | 0.00 |
| 2020-03-31 | 58,866.95 | 51,959.13 | 7,413.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,327.59 | 0.00 |
| 2019-12-31 | 57,197.33 | 50,688.53 | 6,742.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.61 | 0.00 |
| 2019-09-30 | 52,543.22 | 44,356.82 | 8,418.54 | 0.00 | 0.00 | 0.00 | 0.00 | 218.70 | 0.00 |
| 2019-06-30 | 43,682.56 | 39,099.42 | 4,728.13 | 0.00 | 0.00 | 0.00 | 0.00 | 89.30 | 0.00 |
| 2019-03-31 | 46,748.76 | 43,366.33 | 3,571.57 | 8.89 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| 2018-12-31 | 36,301.58 | 31,502.92 | 4,967.22 | 0.00 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2018-09-30 | 39,039.45 | 36,701.36 | 2,567.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
