中海优质成长混合(398001)
2025-12-01
0.3089
0.5861%
| 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 |
| 2025-09-30 | 94,881.70 | 77,877.48 | 19,217.65 | 0.00 | 0.00 | 0.00 | 0.00 | 88.81 | 0.00 |
| 2025-06-30 | 92,370.19 | 81,323.54 | 15,617.54 | 0.00 | 0.00 | 0.00 | 0.00 | 185.63 | 0.00 |
| 2025-03-31 | 92,400.46 | 76,797.72 | 15,608.82 | 0.00 | 0.00 | 0.00 | 0.00 | 320.19 | 0.00 |
| 2024-12-31 | 104,809.19 | 97,737.93 | 7,395.19 | 0.00 | 0.00 | 0.00 | 0.00 | 92.88 | 0.00 |
| 2024-09-30 | 109,304.34 | 102,813.72 | 5,209.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5,390.49 | 0.00 |
| 2024-06-30 | 98,777.14 | 84,872.48 | 15,748.23 | 0.00 | 0.00 | 0.00 | 0.00 | 260.68 | 0.00 |
| 2024-03-31 | 119,403.13 | 110,615.56 | 10,377.01 | 0.00 | 0.00 | 0.00 | 0.00 | 89.15 | 0.00 |
| 2023-12-31 | 130,745.31 | 113,344.75 | 18,526.88 | 0.00 | 0.00 | 0.00 | 0.00 | 109.34 | 0.00 |
| 2023-09-30 | 147,423.45 | 132,383.69 | 10,462.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5,189.42 | 0.00 |
| 2023-06-30 | 166,389.59 | 157,101.96 | 10,727.67 | 0.00 | 0.00 | 0.00 | 0.00 | 129.67 | 0.00 |
| 2023-03-31 | 170,250.32 | 160,038.11 | 17,568.82 | 0.00 | 0.00 | 0.00 | 0.00 | 290.16 | 0.00 |
| 2022-12-31 | 110,997.59 | 99,742.24 | 11,612.81 | 0.00 | 0.00 | 0.00 | 0.00 | 147.18 | 0.00 |
| 2022-09-30 | 113,538.76 | 97,856.82 | 26,567.15 | 0.00 | 0.00 | 0.00 | 0.00 | 176.87 | 0.00 |
| 2022-06-30 | 121,657.77 | 112,526.15 | 10,492.37 | 0.00 | 0.00 | 0.00 | 0.00 | 540.42 | 0.00 |
| 2022-03-31 | 144,222.84 | 131,040.18 | 14,547.14 | 0.00 | 0.00 | 0.00 | 0.00 | 246.45 | 0.00 |
| 2021-12-31 | 248,363.87 | 222,503.71 | 40,568.33 | 292.80 | 0.00 | 0.00 | 0.00 | 1,027.18 | 0.00 |
| 2021-09-30 | 169,732.99 | 137,901.91 | 38,492.88 | 0.00 | 0.00 | 0.00 | 0.00 | 837.28 | 0.00 |
| 2021-06-30 | 166,868.15 | 154,001.29 | 13,404.45 | 59.30 | 0.00 | 0.00 | 0.00 | 268.56 | 0.00 |
| 2021-03-31 | 156,973.96 | 128,165.49 | 31,865.76 | 0.00 | 0.00 | 0.00 | 0.00 | 267.42 | 0.00 |
| 2020-12-31 | 283,802.73 | 261,766.73 | 20,446.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6,158.26 | 0.00 |
| 2020-09-30 | 192,622.17 | 171,375.85 | 18,128.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,616.67 | 0.00 |
| 2020-06-30 | 241,495.37 | 178,543.40 | 59,283.58 | 0.00 | 0.00 | 3,145.61 | 0.00 | 927.34 | 0.00 |
| 2020-03-31 | 179,345.78 | 164,291.42 | 8,977.16 | 0.00 | 0.00 | 6,318.59 | 0.00 | 650.34 | 0.00 |
| 2019-12-31 | 157,261.06 | 147,082.33 | 9,887.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,155.59 | 0.00 |
| 2019-09-30 | 150,572.38 | 129,207.70 | 19,808.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,644.06 | 0.00 |
