中海沪港深价值优选混合C(020362)
2026-01-28
1.0480
2.0448%
| 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 | 5,907.64 | 5,035.61 | 916.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2025-09-30 | 7,484.18 | 6,695.38 | 886.81 | 0.00 | 0.00 | 0.00 | 0.00 | 100.86 | 0.00 |
| 2025-06-30 | 5,538.81 | 4,713.97 | 763.52 | 0.00 | 0.00 | 0.00 | 0.00 | 195.74 | 0.00 |
| 2025-03-31 | 4,420.72 | 3,926.35 | 506.45 | 0.00 | 0.00 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2024-12-31 | 3,539.54 | 3,178.49 | 368.10 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 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 |
