中海积极增利混合(001279)
2026-02-10
2.7180
-1.0557%
| 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 |
| 2025-12-31 | 7,858.84 | 7,374.78 | 515.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2025-09-30 | 7,856.72 | 7,292.49 | 780.37 | 0.00 | 0.00 | 0.00 | 0.00 | 104.08 | 0.00 |
| 2025-06-30 | 7,557.50 | 6,804.23 | 776.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2025-03-31 | 8,053.83 | 7,115.90 | 740.94 | 0.00 | 0.00 | 0.00 | 0.00 | 228.12 | 0.00 |
| 2024-12-31 | 8,512.50 | 7,837.18 | 717.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| 2024-09-30 | 9,652.88 | 7,984.36 | 788.19 | 0.00 | 0.00 | 0.00 | 0.00 | 923.64 | 0.00 |
| 2024-06-30 | 9,813.31 | 7,971.16 | 1,874.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2024-03-31 | 10,241.53 | 8,598.92 | 1,275.07 | 0.00 | 0.00 | 0.00 | 0.00 | 392.89 | 0.00 |
| 2023-12-31 | 11,599.79 | 9,144.18 | 2,493.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2023-09-30 | 13,632.13 | 10,937.78 | 2,978.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2023-06-30 | 18,328.10 | 14,731.88 | 3,707.24 | 0.00 | 0.00 | 0.00 | 0.00 | 200.45 | 0.00 |
| 2023-03-31 | 20,511.92 | 16,436.53 | 7,533.12 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | 0.00 |
| 2022-12-31 | 32,373.85 | 26,174.80 | 11,041.31 | 63.58 | 0.00 | 0.00 | 0.00 | 27.22 | 0.00 |
| 2022-09-30 | 69,031.92 | 57,740.45 | 11,785.14 | 0.00 | 0.00 | 0.00 | 0.00 | 127.38 | 0.00 |
| 2022-06-30 | 88,543.35 | 77,803.29 | 8,769.98 | 183.79 | 0.00 | 0.00 | 0.00 | 2,400.22 | 0.00 |
| 2022-03-31 | 66,276.48 | 54,416.74 | 11,931.30 | 63.20 | 0.00 | 0.00 | 0.00 | 372.46 | 0.00 |
| 2021-12-31 | 38,275.34 | 34,534.86 | 3,665.73 | 32.50 | 0.00 | 0.00 | 0.00 | 215.41 | 0.00 |
| 2021-09-30 | 33,769.83 | 29,840.51 | 4,387.43 | 330.69 | 0.00 | 0.00 | 0.00 | 1,216.11 | 0.00 |
| 2021-06-30 | 10,945.09 | 8,840.52 | 1,468.83 | 501.09 | 0.00 | 0.00 | 0.00 | 233.14 | 0.00 |
| 2021-03-31 | 7,974.92 | 5,489.64 | 2,411.17 | 5.60 | 0.00 | 0.00 | 0.00 | 199.51 | 0.00 |
| 2020-12-31 | 9,883.98 | 8,304.37 | 1,218.77 | 320.58 | 0.00 | 0.00 | 0.00 | 148.14 | 0.00 |
| 2020-09-30 | 10,055.75 | 6,557.30 | 3,103.69 | 338.14 | 0.00 | 0.00 | 0.00 | 122.34 | 0.00 |
| 2020-06-30 | 11,558.67 | 9,423.88 | 1,638.99 | 434.90 | 0.00 | 0.00 | 0.00 | 403.95 | 0.00 |
| 2020-03-31 | 11,922.96 | 9,167.73 | 1,964.46 | 774.19 | 0.00 | 0.00 | 0.00 | 137.64 | 0.00 |
| 2019-12-31 | 14,924.17 | 11,134.66 | 2,473.29 | 878.48 | 0.00 | 0.00 | 0.00 | 524.28 | 0.00 |
