中海优势精选灵活配置混合(393001)资产配置-基金频道-证券之星

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中海优势精选灵活配置混合(393001)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	77.68	20.96	2.82	206,445,621.37
2	2024-09-30	76.70	19.42	0.56	216,660,621.04
3	2024-06-30	74.26	21.31	0.95	183,965,828.59
4	2024-03-31	73.95	20.61	5.64	137,149,385.03
5	2023-12-31	77.76	20.21	0.74	126,965,833.07
6	2023-09-30	76.65	20.76	0.49	197,648,684.80
7	2023-06-30	74.76	22.17	0.81	204,920,285.06
8	2023-03-31	78.03	20.81	1.22	136,693,004.24
9	2022-12-31	78.91	20.42	0.93	145,416,759.00
10	2022-09-30	78.67	20.76	0.72	150,484,995.82
11	2022-06-30	78.64	20.36	5.97	197,381,664.11
12	2022-03-31	78.65	20.91	0.66	155,755,188.17
13	2021-12-31	67.49	22.02	10.49	158,456,639.54
14	2021-09-30	73.17	20.92	6.04	160,755,479.58
15	2021-06-30	74.81	22.21	2.44	169,417,141.77
16	2021-03-31	71.95	27.19	1.36	189,560,308.90
17	2020-12-31	76.79	21.17	2.12	182,822,503.28
18	2020-09-30	75.18	23.03	3.57	14,891,050.35
19	2020-06-30	75.95	22.92	0.75	68,022,855.92
20	2020-03-31	76.41	22.18	1.01	82,629,468.52
21	2019-12-31	72.38	26.31	0.98	88,995,613.17
22	2019-09-30	44.79	51.99	1.88	146,002,311.57
23	2019-06-30	75.90	22.68	1.36	66,027,660.55
24	2019-03-31	77.44	20.42	1.93	72,966,734.79
25	2018-12-31	68.71	24.84	5.47	45,800,355.34
26	2018-09-30	75.21	20.35	4.06	47,887,433.92
27	2018-06-30	76.62	22.36	0.79	69,801,156.21
28	2018-03-31	79.06	20.18	0.59	80,047,624.01
29	2017-12-31	75.04	22.47	1.74	74,037,232.22
30	2017-09-30	62.10	20.01	17.97	82,225,982.60
31	2017-06-30	67.14	20.95	11.84	327,484,730.03
32	2017-03-31	48.79	25.34	10.87	454,539,630.13
33	2016-12-31	48.17	27.00	0.91	467,739,890.47
34	2016-09-30	56.48	22.55	2.36	533,840,247.59
35	2016-06-30	44.20	19.87	24.02	512,797,424.44
36	2016-03-31	72.41	21.09	12.11	41,710,719.56
37	2015-12-31	71.45	20.28	8.73	51,879,656.36
38	2015-09-30	52.91	6.64	40.66	68,423,182.42
39	2015-06-30	18.95	0.24	89.34	93,020,958.19
40	2015-03-31	33.19	55.78	11.69	202,286,062.42
41	2014-12-31	20.31	74.00	10.12	197,433,836.79
42	2014-09-30	22.68	76.42	0.98	214,750,665.16
43	2014-06-30	9.29	93.21	2.75	220,588,967.73
44	2014-03-31	3.93	115.90	4.64	226,682,182.31
45	2013-12-31	8.19	116.44	1.80	278,657,116.88
46	2013-09-30	10.83	122.06	3.06	313,781,332.62
47	2013-06-30	8.44	136.72	1.07	344,581,300.65
48	2013-03-31	6.70	124.21	1.19	378,761,639.33
49	2012-12-31	4.78	111.35	0.41	410,019,378.45
50	2012-09-30	-	86.63	10.90	426,049,993.15

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