中海能源策略混合(398021)
2026-02-04
0.9299
1.6284%
| 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 | 92,750.58 | 85,846.16 | 7,286.88 | 0.00 | 0.00 | 0.00 | 0.00 | 24.50 | 0.00 |
| 2025-09-30 | 99,489.29 | 92,098.56 | 7,742.42 | 0.00 | 0.00 | 0.00 | 0.00 | 110.27 | 0.00 |
| 2025-06-30 | 77,256.50 | 70,003.90 | 7,524.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 |
| 2025-03-31 | 74,533.52 | 66,774.14 | 8,013.97 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2024-12-31 | 79,533.46 | 73,319.43 | 6,511.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2024-09-30 | 97,444.73 | 88,842.11 | 8,847.63 | 0.00 | 0.00 | 0.00 | 0.00 | 63.82 | 0.00 |
| 2024-06-30 | 100,157.27 | 89,025.99 | 11,460.87 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| 2024-03-31 | 99,856.32 | 91,143.22 | 9,544.33 | 0.00 | 0.00 | 0.00 | 0.00 | 39.84 | 0.00 |
| 2023-12-31 | 119,095.56 | 108,063.81 | 12,424.11 | 0.00 | 0.00 | 0.00 | 0.00 | 65.60 | 0.00 |
| 2023-09-30 | 128,118.01 | 110,022.53 | 19,278.45 | 0.00 | 0.00 | 0.00 | 0.00 | 473.88 | 0.00 |
| 2023-06-30 | 150,836.15 | 139,308.99 | 13,149.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,210.19 | 0.00 |
| 2023-03-31 | 160,020.33 | 121,024.86 | 39,487.19 | 0.00 | 0.00 | 0.00 | 0.00 | 137.36 | 0.00 |
| 2022-12-31 | 180,352.51 | 163,968.76 | 17,294.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.99 | 0.00 |
| 2022-09-30 | 217,330.24 | 191,315.10 | 26,433.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,622.40 | 0.00 |
| 2022-06-30 | 235,214.82 | 208,573.83 | 29,104.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,999.37 | 0.00 |
| 2022-03-31 | 239,570.37 | 217,714.96 | 22,686.17 | 0.00 | 0.00 | 0.00 | 0.00 | 207.77 | 0.00 |
| 2021-12-31 | 312,984.50 | 287,317.52 | 31,422.34 | 205.05 | 0.00 | 0.00 | 0.00 | 715.68 | 0.00 |
| 2021-09-30 | 163,176.93 | 147,480.92 | 14,296.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.29 | 0.00 |
| 2021-06-30 | 126,634.75 | 114,117.87 | 9,519.19 | 45.30 | 0.00 | 1,003.30 | 0.00 | 3,455.99 | 0.00 |
| 2021-03-31 | 105,430.83 | 95,922.44 | 9,959.79 | 0.00 | 0.00 | 0.00 | 0.00 | 66.23 | 0.00 |
| 2020-12-31 | 127,278.22 | 116,108.89 | 12,208.62 | 0.00 | 0.00 | 0.00 | 0.00 | 163.26 | 0.00 |
| 2020-09-30 | 113,713.85 | 91,834.37 | 22,562.19 | 0.00 | 0.00 | 0.00 | 0.00 | 78.57 | 0.00 |
| 2020-06-30 | 117,767.23 | 107,792.28 | 11,960.21 | 0.00 | 0.00 | 0.00 | 0.00 | 140.81 | 0.00 |
| 2020-03-31 | 99,827.80 | 88,513.72 | 11,607.63 | 0.00 | 0.00 | 0.00 | 0.00 | 330.86 | 0.00 |
| 2019-12-31 | 124,707.62 | 109,907.00 | 18,745.27 | 0.00 | 0.00 | 0.00 | 0.00 | 153.29 | 0.00 |
