中海信息产业混合C(018848)
2026-01-29
1.7281
-4.3081%
| 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 | 6,859.43 | 6,364.35 | 633.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2025-09-30 | 6,706.11 | 6,268.06 | 738.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.96 | 0.00 |
| 2025-06-30 | 6,151.77 | 5,601.62 | 646.03 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2025-03-31 | 6,366.85 | 5,645.53 | 638.10 | 0.00 | 0.00 | 0.00 | 0.00 | 197.66 | 0.00 |
| 2024-12-31 | 6,316.62 | 5,683.77 | 567.30 | 0.00 | 0.00 | 0.00 | 0.00 | 196.87 | 0.00 |
| 2024-09-30 | 5,888.93 | 5,454.21 | 552.41 | 0.00 | 0.00 | 0.00 | 0.00 | 22.48 | 0.00 |
| 2024-06-30 | 5,513.25 | 4,550.34 | 1,072.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2024-03-31 | 5,931.93 | 5,449.71 | 600.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2023-12-31 | 11,357.50 | 10,468.23 | 1,019.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 0.00 |
| 2023-09-30 | 8,694.55 | 7,438.44 | 1,419.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
