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基金业绩

基金费率

投资组合

基金概况

财务数据

中海分红增利混合(398011)

2020-09-18     1.28942.8066%
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
2007-06-30498,955.240.000.000.000.000.000.000.000.00
2007-03-31219,005.50150,076.3762,318.780.000.002,962.020.004,129.490.00
2006-12-31122,180.6386,371.4032,045.060.000.0010.210.005,680.060.00
2006-09-3060,429.6142,735.3818,052.330.000.0010.210.00178.050.00
2006-06-3026,715.5617,274.136,371.011,397.090.0010.210.001,888.390.00
2006-03-3118,383.1513,099.834,791.380.000.0010.210.001,276.210.00
2005-12-3119,331.7812,918.166,176.020.000.000.000.00358.190.00
2005-09-3020,310.0814,916.604,039.700.000.000.000.00719.010.00
2005-06-3060,119.540.000.000.000.000.000.000.000.00