中海魅力长三角混合(001864)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中海魅力长三角混合(001864)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	88.93	6.19	1.57	17,995,915.78
2	2024-09-30	89.45	-	10.52	22,127,308.74
3	2024-06-30	83.64	-	16.93	20,980,416.68
4	2024-03-31	92.70	-	7.81	26,153,366.86
5	2023-12-31	77.85	-	8.16	51,808,656.10
6	2023-09-30	92.05	-	7.93	45,818,632.45
7	2023-06-30	93.99	-	6.87	30,746,485.89
8	2023-03-31	83.59	-	16.60	21,831,080.57
9	2022-12-31	19.97	-	13.11	50,136,168.41
10	2022-09-30	50.05	-	72.62	19,647,546.46
11	2022-06-30	72.66	-	27.52	22,474,359.77
12	2022-03-31	74.64	-	27.72	22,096,243.94
13	2021-12-31	68.65	-	52.21	26,176,009.18
14	2021-09-30	76.09	-	24.60	30,885,840.57
15	2021-06-30	75.79	0.04	26.19	75,879,480.15
16	2021-03-31	68.27	-	32.19	104,043,134.26
17	2020-12-31	76.42	-	24.65	68,832,400.95
18	2020-09-30	73.72	-	27.15	52,732,770.65
19	2020-06-30	82.41	-	17.52	52,642,088.40
20	2020-03-31	73.99	-	27.66	45,519,417.43
21	2019-12-31	89.26	-	10.65	88,904,306.89
22	2019-09-30	64.46	-	35.56	132,873,574.10
23	2019-06-30	73.99	-	26.42	50,419,153.86
24	2019-03-31	74.74	15.67	10.66	72,132,283.38
25	2018-12-31	48.17	0.02	52.60	60,820,068.51
26	2018-09-30	88.66	0.05	12.11	47,898,661.48
27	2018-06-30	87.84	0.04	12.69	51,406,150.30
28	2018-03-31	92.23	0.04	9.18	47,083,491.73
29	2017-12-31	88.97	0.04	11.93	50,385,087.33
30	2017-09-30	81.80	0.06	18.58	56,329,258.10
31	2017-06-30	69.14	-	28.22	50,278,545.69
32	2017-03-31	87.02	-	13.33	45,784,473.52
33	2016-12-31	76.17	-	25.36	51,110,996.64
34	2016-09-30	78.53	-	19.74	53,980,648.26
35	2016-06-30	83.68	-	17.96	17,424,195.18

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