中海惠裕LOF(163907)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中海惠裕LOF(163907)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	-	99.42	0.20	1,113,346,769.26
2	2024-09-30	-	99.74	0.33	1,108,966,560.06
3	2024-06-30	-	97.69	1.83	1,172,974,414.31
4	2024-03-31	-	98.20	0.24	1,128,490,381.52
5	2023-12-31	-	89.92	0.46	1,139,614,539.86
6	2023-09-30	-	113.04	0.13	1,067,635,649.51
7	2023-06-30	-	123.34	0.30	1,030,682,243.57
8	2023-03-31	-	132.29	0.36	1,015,638,503.20
9	2022-12-31	-	97.83	0.07	1,003,475,665.62
10	2022-09-30	-	88.72	1.79	25,173,060.69
11	2022-06-30	-	93.57	1.33	24,912,011.49
12	2022-03-31	-	104.48	1.52	69,186,037.25
13	2021-12-31	-	94.73	0.87	83,299,300.82
14	2021-09-30	-	109.28	1.16	8,855,418.69
15	2021-06-30	-	135.06	2.29	8,826,132.40
16	2021-03-31	-	82.06	1.25	8,805,784.67
17	2020-12-31	-	98.10	0.58	9,723,648.07
18	2020-09-30	-	81.38	1.05	12,799,325.02
19	2020-06-30	-	124.16	7.34	15,021,879.70
20	2020-03-31	-	86.12	0.52	372,263,491.37
21	2019-12-31	-	107.66	1.22	636,849,875.95
22	2019-09-30	-	80.97	1.17	935,478,441.38
23	2019-06-30	-	106.52	0.44	640,956,229.56
24	2019-03-31	-	88.15	0.22	780,208,006.60
25	2018-12-31	-	86.00	0.77	876,560,307.93
26	2018-09-30	-	74.58	0.13	678,850,899.67
27	2018-06-30	-	116.62	0.53	526,220,554.97
28	2018-03-31	-	98.72	0.09	526,897,534.26
29	2017-12-31	-	83.79	0.06	518,713,777.03
30	2017-09-30	-	98.36	3.87	541,315,907.00
31	2017-06-30	-	95.57	0.32	530,519,979.27
32	2017-03-31	-	97.29	1.79	583,705,192.34
33	2016-12-31	-	126.65	0.67	598,919,431.02
34	2016-09-30	-	124.47	0.55	668,231,902.30
35	2016-06-30	-	124.80	0.51	701,678,663.22
36	2016-03-31	-	110.22	0.72	814,527,547.33
37	2015-12-31	-	128.15	1.71	698,280,348.26
38	2015-09-30	-	162.89	1.71	683,288,220.14
39	2015-06-30	-	167.87	1.99	667,692,779.15
40	2015-03-31	-	200.40	4.59	646,814,300.63
41	2014-12-31	-	205.35	12.36	654,650,659.58
42	2014-09-30	-	224.43	2.97	643,896,822.48
43	2014-06-30	-	180.08	1.17	838,927,607.63
44	2014-03-31	-	192.34	2.27	803,423,911.59
45	2013-12-31	-	141.76	7.54	1,053,917,245.02
46	2013-09-30	-	176.06	2.07	1,082,417,297.91
47	2013-06-30	-	129.93	2.94	1,769,918,693.11
48	2013-03-31	-	127.47	1.34	1,748,690,451.96

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