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基金业绩

基金费率

投资组合

基金概况

财务数据

中海优质成长混合(398001)

2021-03-03     0.57690.7158%
资产配置
单位:万元
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
2007-06-3092,762.500.000.000.000.000.000.000.000.00
2007-03-3149,787.2637,648.778,194.090.000.000.000.004,004.570.00
2006-12-3117,718.5215,706.265,368.380.000.000.000.00376.510.00
2006-09-3012,273.638,924.042,773.930.000.000.000.001,040.050.00
2006-06-3010,967.468,630.351,864.630.000.000.000.00603.640.00
2006-03-3117,503.4614,998.893,338.340.000.000.000.00276.420.00
2005-12-3130,585.6423,311.547,824.790.000.000.000.0069.330.00
2005-09-3033,113.8325,256.866,207.630.000.000.000.0079.530.00
2005-06-3049,607.3636,769.638,675.614,318.360.000.000.00220.710.00
2005-03-3157,500.8944,892.932,324.663,017.490.000.000.007,399.210.00
2004-12-3180,454.5349,481.9010,090.453,004.800.000.000.00192.750.00