中海新兴成长六个月持有期混合(015986)
2026-02-02
1.0975
-4.7888%
| 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 | 2,853.83 | 2,541.82 | 561.83 | 0.00 | 0.00 | 0.00 | 0.00 | 38.77 | 0.00 |
| 2025-09-30 | 3,255.30 | 2,937.01 | 371.85 | 0.00 | 0.00 | 0.00 | 0.00 | 32.38 | 0.00 |
| 2025-06-30 | 3,139.93 | 2,823.24 | 296.57 | 0.00 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2025-03-31 | 3,367.20 | 3,038.06 | 338.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2024-12-31 | 3,270.40 | 2,995.41 | 252.74 | 0.00 | 0.00 | 0.00 | 0.00 | 39.72 | 0.00 |
| 2024-09-30 | 3,447.78 | 3,175.18 | 242.62 | 0.00 | 0.00 | 0.00 | 0.00 | 41.35 | 0.00 |
| 2024-06-30 | 3,243.60 | 2,931.77 | 319.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2024-03-31 | 3,425.24 | 3,144.14 | 297.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-12-31 | 5,652.67 | 5,069.65 | 606.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2023-09-30 | 6,228.68 | 5,421.24 | 829.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2023-06-30 | 7,792.79 | 6,714.53 | 899.61 | 0.00 | 0.00 | 0.00 | 0.00 | 227.65 | 0.00 |
| 2023-03-31 | 20,925.21 | 19,130.43 | 2,265.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2022-12-31 | 25,586.29 | 10,455.85 | 15,138.06 | 21.66 | 0.00 | 0.00 | 0.00 | 157.29 | 0.00 |
