中海优质成长混合(398001)资产配置-基金频道-证券之星

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中海优质成长混合(398001)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	93.25	-	7.06	1,048,091,940.25
2	2024-09-30	94.06	-	4.77	1,093,043,419.35
3	2024-06-30	85.92	-	15.94	987,771,383.67
4	2024-03-31	92.64	-	8.69	1,194,031,338.65
5	2023-12-31	86.69	-	14.17	1,307,453,110.63
6	2023-09-30	89.80	-	7.10	1,474,234,547.83
7	2023-06-30	94.42	-	6.45	1,663,895,942.18
8	2023-03-31	94.00	-	10.32	1,702,503,200.66
9	2022-12-31	89.86	-	10.46	1,109,975,944.24
10	2022-09-30	86.19	-	23.40	1,135,387,600.43
11	2022-06-30	92.49	-	8.62	1,216,577,661.71
12	2022-03-31	90.86	-	10.09	1,442,228,407.71
13	2021-12-31	89.59	0.12	16.33	2,483,638,673.60
14	2021-09-30	81.25	-	22.68	1,697,329,944.42
15	2021-06-30	92.29	0.04	8.03	1,668,681,464.59
16	2021-03-31	81.65	-	20.30	1,569,739,625.34
17	2020-12-31	92.24	-	7.20	2,838,027,279.75
18	2020-09-30	88.97	1.56	9.41	1,926,221,741.08
19	2020-06-30	73.93	2.54	24.55	2,414,953,691.65
20	2020-03-31	91.61	3.52	5.01	1,793,457,842.08
21	2019-12-31	93.53	-	6.29	1,572,610,554.94
22	2019-09-30	85.81	-	13.16	1,505,723,791.69
23	2019-06-30	88.02	-	12.46	1,315,806,741.45
24	2019-03-31	90.19	0.04	11.05	1,359,274,661.87
25	2018-12-31	78.70	0.12	20.68	1,092,879,662.34
26	2018-09-30	90.39	5.82	3.98	1,230,367,114.80
27	2018-06-30	88.93	5.46	6.00	1,308,776,234.97
28	2018-03-31	93.39	4.84	3.07	1,472,926,446.27
29	2017-12-31	91.11	4.60	1.49	1,645,615,695.74
30	2017-09-30	83.59	4.44	3.57	1,600,078,127.69
31	2017-06-30	87.88	0.02	6.16	1,487,890,978.81
32	2017-03-31	88.22	8.13	4.30	1,456,843,878.07
33	2016-12-31	80.74	8.85	10.01	1,470,086,256.42
34	2016-09-30	89.19	5.15	6.69	1,584,034,880.38
35	2016-06-30	80.27	-	7.97	1,660,895,342.82
36	2016-03-31	82.41	6.28	12.36	1,594,113,198.94
37	2015-12-31	91.94	4.72	5.63	2,124,654,556.36
38	2015-09-30	91.31	5.77	8.46	1,737,138,250.05
39	2015-06-30	89.22	4.99	2.69	3,014,724,807.47
40	2015-03-31	83.82	4.39	5.12	3,416,363,019.31
41	2014-12-31	88.69	4.97	7.06	3,024,078,663.11
42	2014-09-30	82.93	4.85	6.83	3,094,447,468.60
43	2014-06-30	69.81	5.26	13.42	2,852,022,636.19
44	2014-03-31	30.98	5.24	24.92	3,047,295,778.55
45	2013-12-31	50.22	4.65	6.95	3,415,577,806.24
46	2013-09-30	45.32	3.32	7.16	3,332,272,773.23
47	2013-06-30	60.77	6.09	4.59	3,452,131,047.38
48	2013-03-31	55.72	9.90	4.14	3,543,788,644.67
49	2012-12-31	64.16	6.79	21.69	3,092,872,306.66
50	2012-09-30	47.47	3.17	12.32	3,142,050,742.35
51	2012-06-30	88.87	-	10.79	3,229,266,638.76
52	2012-03-31	68.78	9.01	21.33	3,221,001,178.42
53	2011-12-31	71.64	10.42	17.25	3,393,336,407.41
54	2011-09-30	74.59	-	5.56	3,806,782,979.41
55	2011-06-30	71.46	-	26.97	4,230,723,595.28
56	2011-03-31	79.90	4.32	15.32	4,540,458,786.14
57	2010-12-31	89.59	3.27	7.78	5,963,532,522.40
58	2010-09-30	90.12	4.42	5.09	4,437,504,952.37
59	2010-06-30	83.55	5.57	10.63	3,710,541,155.28
60	2010-03-31	92.42	5.55	6.89	4,501,164,605.27
61	2009-12-31	83.76	4.53	10.78	5,511,957,382.91
62	2009-09-30	88.76	5.19	6.23	4,803,051,757.24
63	2009-06-30	84.88	4.67	10.00	5,348,210,825.14
64	2009-03-31	71.02	3.93	25.77	4,941,792,606.44
65	2008-12-31	46.45	29.28	24.77	4,051,125,932.52
66	2008-09-30	40.93	27.23	17.21	4,237,511,515.33
67	2008-06-30	67.12	5.45	23.77	4,813,713,824.49
68	2008-03-31	70.54	8.40	23.45	5,749,555,978.56
69	2007-12-31	81.41	6.67	5.97	7,729,485,749.78
70	2007-09-30	84.11	0.24	16.24	1,131,916,792.51
71	2007-06-30	90.92	0.07	9.34	927,583,075.80
72	2007-03-31	75.62	1.33	15.13	497,872,635.13
73	2006-12-31	88.64	3.74	26.56	177,185,178.30
74	2006-09-30	72.71	4.89	17.71	122,736,294.49
75	2006-06-30	78.69	5.47	11.53	109,674,558.33
76	2006-03-31	85.69	8.07	11.01	175,034,574.17
77	2005-12-31	76.22	5.77	19.82	305,856,420.62
78	2005-09-30	76.27	8.91	9.84	331,138,258.16
79	2005-06-30	74.12	14.65	11.54	496,073,599.25
80	2005-03-31	78.07	5.25	4.04	575,008,871.83
81	2004-12-31	61.50	9.95	6.33	804,545,301.75

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