中海量化策略混合(398041)
2024-12-02
1.2020
0.1667%
| 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 |
| 2024-09-30 | 20,595.86 | 19,200.03 | 1,449.44 | 0.00 | 0.00 | 0.00 | 0.00 | 40.90 | 0.00 |
| 2024-06-30 | 19,589.30 | 18,074.70 | 1,364.20 | 0.00 | 0.00 | 0.00 | 0.00 | 215.11 | 0.00 |
| 2024-03-31 | 20,497.63 | 18,698.13 | 1,876.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2023-12-31 | 21,338.28 | 19,943.96 | 1,450.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45 | 0.00 |
| 2023-09-30 | 22,897.11 | 19,750.33 | 1,777.93 | 0.00 | 0.00 | 0.00 | 0.00 | 233.97 | 0.00 |
| 2023-06-30 | 22,329.57 | 20,288.82 | 1,486.42 | 0.00 | 0.00 | 0.00 | 0.00 | 118.20 | 0.00 |
| 2023-03-31 | 23,538.99 | 20,962.72 | 1,636.61 | 0.00 | 0.00 | 0.00 | 0.00 | 26.08 | 0.00 |
| 2022-12-31 | 24,073.75 | 21,919.53 | 2,229.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 |
| 2022-09-30 | 24,422.08 | 21,514.76 | 1,579.90 | 1,367.69 | 0.00 | 0.00 | 0.00 | 57.78 | 0.00 |
| 2022-06-30 | 27,295.18 | 24,299.69 | 1,921.28 | 153.61 | 0.00 | 0.00 | 0.00 | 487.99 | 0.00 |
| 2022-03-31 | 29,694.67 | 27,107.62 | 4,691.95 | 0.00 | 0.00 | 0.00 | 0.00 | 214.87 | 0.00 |
| 2021-12-31 | 44,018.17 | 37,686.71 | 3,018.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9,084.05 | 0.00 |
| 2021-09-30 | 52,009.67 | 46,263.37 | 4,222.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.52 | 0.00 |
| 2021-06-30 | 45,277.50 | 42,972.21 | 520.56 | 0.00 | 0.00 | 2,346.22 | 0.00 | 1,209.25 | 0.00 |
| 2021-03-31 | 45,591.43 | 43,307.46 | 393.64 | 349.50 | 0.00 | 3,237.01 | 0.00 | 339.81 | 0.00 |
| 2020-12-31 | 61,000.12 | 58,194.93 | 650.57 | 0.00 | 0.00 | 3,246.02 | 0.00 | 747.99 | 0.00 |
| 2020-09-30 | 71,251.90 | 67,690.76 | 4,515.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.42 | 0.00 |
| 2020-06-30 | 42,790.38 | 40,653.86 | 536.16 | 0.00 | 0.00 | 3,294.63 | 0.00 | 1,061.93 | 0.00 |
| 2020-03-31 | 61,907.99 | 58,783.94 | 754.69 | 0.00 | 0.00 | 3,314.37 | 0.00 | 1,038.01 | 0.00 |
| 2019-12-31 | 31,059.32 | 29,521.46 | 2,524.28 | 0.00 | 0.00 | 0.00 | 0.00 | 238.73 | 0.00 |
| 2019-09-30 | 40,317.55 | 38,257.27 | 4,698.27 | 0.00 | 0.00 | 0.00 | 0.00 | 667.81 | 0.00 |
| 2019-06-30 | 32,506.09 | 30,866.90 | 809.24 | 0.00 | 0.00 | 1,696.82 | 0.00 | 852.11 | 0.00 |
| 2019-03-31 | 28,085.94 | 26,671.11 | 589.20 | 0.00 | 0.00 | 875.66 | 0.00 | 450.62 | 0.00 |
| 2018-12-31 | 14,847.96 | 14,099.91 | 408.60 | 0.00 | 0.00 | 396.64 | 0.00 | 203.74 | 0.00 |
| 2018-09-30 | 16,756.09 | 15,388.00 | 562.16 | 0.00 | 0.00 | 314.58 | 0.00 | 693.76 | 0.00 |
