中海沪港深价值优选混合A(002214)
2024-12-02
0.8130
0.9938%
| 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 | 4,383.70 | 3,963.18 | 422.33 | 0.00 | 0.00 | 0.00 | 0.00 | 20.09 | 0.00 |
| 2024-06-30 | 3,786.52 | 3,237.03 | 569.86 | 0.00 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2024-03-31 | 3,830.09 | 3,230.03 | 654.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2023-12-31 | 4,119.06 | 3,806.45 | 521.34 | 0.00 | 0.00 | 0.00 | 0.00 | 94.83 | 0.00 |
| 2023-09-30 | 4,450.61 | 4,005.20 | 480.70 | 0.00 | 0.00 | 0.00 | 0.00 | 95.36 | 0.00 |
| 2023-06-30 | 4,902.89 | 4,317.93 | 723.78 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2023-03-31 | 5,385.30 | 4,870.14 | 419.37 | 0.00 | 0.00 | 0.00 | 0.00 | 231.50 | 0.00 |
| 2022-12-31 | 5,892.59 | 5,415.83 | 505.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2022-09-30 | 5,058.12 | 4,231.30 | 818.86 | 0.00 | 0.00 | 0.00 | 0.00 | 67.19 | 0.00 |
| 2022-06-30 | 7,103.68 | 6,361.72 | 880.84 | 0.00 | 0.00 | 0.00 | 0.00 | 31.09 | 0.00 |
| 2022-03-31 | 6,452.02 | 5,465.75 | 1,090.79 | 0.00 | 0.00 | 200.50 | 0.00 | 4.26 | 0.00 |
| 2021-12-31 | 8,859.27 | 7,836.79 | 951.65 | 0.00 | 0.00 | 193.83 | 0.00 | 29.99 | 0.00 |
| 2021-09-30 | 9,375.70 | 7,529.27 | 1,822.96 | 2.94 | 0.00 | 194.56 | 0.00 | 40.38 | 0.00 |
| 2021-06-30 | 8,948.48 | 7,288.20 | 1,418.52 | 0.00 | 0.00 | 421.52 | 0.00 | 140.63 | 0.00 |
| 2021-03-31 | 7,591.40 | 6,167.35 | 1,413.90 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11 | 0.00 |
| 2020-12-31 | 3,651.27 | 3,276.71 | 436.86 | 0.00 | 0.00 | 0.00 | 0.00 | 31.24 | 0.00 |
| 2020-09-30 | 4,050.91 | 3,540.49 | 548.67 | 0.00 | 0.00 | 0.00 | 0.00 | 30.49 | 0.00 |
| 2020-06-30 | 7,928.14 | 7,096.28 | 990.26 | 0.00 | 0.00 | 0.00 | 0.00 | 69.18 | 0.00 |
| 2020-03-31 | 10,311.21 | 9,056.37 | 1,302.53 | 0.00 | 0.00 | 0.00 | 0.00 | 91.87 | 0.00 |
| 2019-12-31 | 14,365.23 | 12,310.51 | 3,374.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.65 | 0.00 |
| 2019-09-30 | 26,377.20 | 23,777.11 | 2,837.80 | 0.00 | 0.00 | 0.00 | 0.00 | 103.73 | 0.00 |
| 2019-06-30 | 57,436.45 | 51,465.22 | 5,925.84 | 0.00 | 0.00 | 0.00 | 0.00 | 283.04 | 0.00 |
| 2019-03-31 | 76,175.72 | 66,388.73 | 11,517.94 | 0.00 | 0.00 | 0.00 | 0.00 | 169.36 | 0.00 |
| 2018-12-31 | 76,298.98 | 63,054.95 | 13,438.61 | 0.00 | 0.00 | 0.00 | 0.00 | 68.59 | 0.00 |
| 2018-09-30 | 86,186.72 | 67,704.98 | 6,581.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,180.49 | 0.00 |
