中海优势精选混合(393001)
2025-01-23
1.2760
1.0293%
| 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 |
| 2024-12-31 | 20,644.56 | 16,036.84 | 1,797.51 | 3,112.55 | 0.00 | 0.00 | 0.00 | 19.61 | 0.00 |
| 2024-09-30 | 21,666.06 | 16,618.29 | 1,357.41 | 2,971.75 | 0.00 | 0.00 | 0.00 | 1,386.63 | 0.00 |
| 2024-06-30 | 18,396.58 | 13,661.38 | 1,344.50 | 2,751.98 | 0.00 | 0.00 | 0.00 | 47.29 | 0.00 |
| 2024-03-31 | 13,714.94 | 10,141.81 | 1,511.19 | 2,087.83 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2023-12-31 | 12,696.58 | 9,873.40 | 827.29 | 1,832.73 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2023-09-30 | 19,764.87 | 15,149.07 | 2,471.63 | 1,727.42 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2023-06-30 | 20,492.03 | 15,320.08 | 1,409.80 | 3,298.49 | 0.00 | 0.00 | 0.00 | 162.87 | 0.00 |
| 2023-03-31 | 13,669.30 | 10,666.77 | 1,131.79 | 1,880.48 | 0.00 | 0.00 | 0.00 | 22.08 | 0.00 |
| 2022-12-31 | 14,541.68 | 11,474.68 | 1,112.37 | 1,991.13 | 0.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| 2022-09-30 | 15,048.50 | 11,839.17 | 1,132.89 | 2,100.13 | 0.00 | 0.00 | 0.00 | 33.68 | 0.00 |
| 2022-06-30 | 19,738.17 | 15,521.41 | 2,308.87 | 2,888.76 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2022-03-31 | 15,575.52 | 12,250.30 | 1,109.41 | 2,251.37 | 0.00 | 0.00 | 0.00 | 9.30 | 0.00 |
| 2021-12-31 | 15,845.66 | 10,693.84 | 3,078.60 | 2,072.96 | 0.00 | 0.00 | 0.00 | 41.28 | 0.00 |
| 2021-09-30 | 16,075.55 | 11,762.30 | 2,388.62 | 1,945.30 | 0.00 | 0.00 | 0.00 | 25.12 | 0.00 |
| 2021-06-30 | 16,941.71 | 12,674.89 | 414.02 | 2,605.54 | 0.00 | 1,157.82 | 0.00 | 135.07 | 0.00 |
| 2021-03-31 | 18,956.03 | 13,638.36 | 257.87 | 3,584.97 | 0.00 | 1,570.09 | 0.00 | 51.04 | 0.00 |
| 2020-12-31 | 18,282.25 | 14,038.99 | 763.43 | 2,580.99 | 0.00 | 912.61 | 0.00 | 42.27 | 0.00 |
| 2020-09-30 | 1,489.11 | 1,119.53 | 396.14 | 0.00 | 0.00 | 0.00 | 0.00 | 43.80 | 0.00 |
| 2020-06-30 | 6,802.29 | 5,166.32 | 51.01 | 0.00 | 0.00 | 1,559.16 | 0.00 | 51.46 | 0.00 |
| 2020-03-31 | 8,262.95 | 6,313.72 | 113.60 | 0.00 | 0.00 | 1,802.92 | 0.00 | 85.15 | 0.00 |
| 2019-12-31 | 8,899.56 | 6,441.74 | 2,329.97 | 0.00 | 0.00 | 98.13 | 0.00 | 54.23 | 0.00 |
| 2019-09-30 | 14,600.23 | 6,540.00 | 6,683.07 | 0.00 | 0.00 | 1,181.47 | 0.00 | 241.65 | 0.00 |
| 2019-06-30 | 6,602.77 | 5,011.18 | 1,039.41 | 71.74 | 0.00 | 476.61 | 0.00 | 27.36 | 0.00 |
| 2019-03-31 | 7,296.67 | 5,650.69 | 642.75 | 77.29 | 0.00 | 911.24 | 0.00 | 63.35 | 0.00 |
| 2018-12-31 | 4,580.04 | 3,146.89 | 250.48 | 70.87 | 0.00 | 1,066.88 | 0.00 | 57.31 | 0.00 |
