中海顺鑫灵活配置混合(002213)资产配置-基金频道-证券之星

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中海顺鑫灵活配置混合(002213)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	78.58	-	16.33	51,279,748.25
2	2024-09-30	92.97	-	8.18	35,261,345.67
3	2024-06-30	91.35	-	11.61	35,629,470.52
4	2024-03-31	90.91	-	9.44	52,594,034.66
5	2023-12-31	88.58	-	7.51	51,827,848.59
6	2023-09-30	92.95	-	7.54	51,320,777.47
7	2023-06-30	92.04	-	8.31	62,612,546.21
8	2023-03-31	91.58	-	8.92	68,093,435.17
9	2022-12-31	92.03	-	8.34	66,658,675.38
10	2022-09-30	91.58	-	9.01	74,587,231.96
11	2022-06-30	92.79	-	7.11	82,748,158.66
12	2022-03-31	91.48	-	9.00	81,248,944.27
13	2021-12-31	89.47	0.09	11.61	110,314,874.16
14	2021-09-30	90.06	-	9.72	102,517,512.67
15	2021-06-30	83.64	2.34	12.04	89,511,714.72
16	2021-03-31	82.10	5.29	7.15	88,173,206.54
17	2020-12-31	87.62	4.71	8.85	157,910,758.89
18	2020-09-30	84.28	4.53	10.30	163,971,417.67
19	2020-06-30	85.86	3.69	11.54	93,125,882.92
20	2020-03-31	60.85	4.13	32.53	48,538,759.82
21	2019-12-31	88.86	4.53	6.92	39,764,910.59
22	2019-09-30	77.67	4.67	13.09	108,964,062.18
23	2019-06-30	88.39	4.50	4.03	89,452,926.22
24	2019-03-31	75.67	13.10	7.95	53,383,501.76
25	2018-12-31	74.07	5.87	16.81	47,903,372.56
26	2018-09-30	72.21	14.86	11.58	49,005,122.92
27	2018-06-30	43.64	31.86	32.97	50,686,174.21
28	2018-03-31	38.88	41.61	23.77	66,725,231.34
29	2017-12-31	-	11.31	26.69	783,879,860.57
30	2017-09-30	7.09	86.13	2.34	881,943,988.36
31	2017-06-30	1.78	93.94	1.29	941,276,780.39
32	2017-03-31	3.44	89.80	4.06	1,037,224,310.37
33	2016-12-31	0.16	72.50	2.03	1,261,142,995.47
34	2016-09-30	1.54	72.60	1.98	1,264,331,559.56
35	2016-06-30	3.90	53.13	31.89	1,270,330,654.76
36	2016-03-31	1.59	55.14	25.46	1,268,335,413.38

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