中海分红增利混合(398011)资产配置-基金频道-证券之星

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中海分红增利混合(398011)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	84.97	-	15.58	202,480,818.07
2	2024-09-30	94.67	-	5.61	184,660,725.25
3	2024-06-30	73.00	-	27.79	179,359,792.56
4	2024-03-31	93.10	-	6.65	196,778,122.26
5	2023-12-31	93.45	-	7.17	199,838,628.38
6	2023-09-30	92.86	-	7.88	193,655,589.71
7	2023-06-30	91.58	-	8.94	229,555,025.58
8	2023-03-31	91.36	-	9.30	241,366,951.83
9	2022-12-31	92.37	-	8.24	233,575,525.28
10	2022-09-30	91.65	-	9.13	249,984,919.93
11	2022-06-30	92.97	-	7.19	277,681,935.22
12	2022-03-31	91.97	-	8.72	265,109,518.57
13	2021-12-31	91.20	0.09	10.07	367,090,375.39
14	2021-09-30	90.17	-	9.90	365,242,786.04
15	2021-06-30	91.21	0.08	9.60	537,973,696.12
16	2021-03-31	90.16	-	7.29	515,879,407.69
17	2020-12-31	91.19	-	8.25	519,105,163.30
18	2020-09-30	90.60	-	9.96	550,503,622.09
19	2020-06-30	91.02	-	9.55	657,888,567.59
20	2020-03-31	88.27	-	12.59	588,669,526.68
21	2019-12-31	88.62	-	11.79	571,973,282.83
22	2019-09-30	84.42	-	16.02	525,432,153.91
23	2019-06-30	89.51	-	10.82	436,825,642.43
24	2019-03-31	92.76	0.02	7.64	467,487,613.55
25	2018-12-31	86.78	-	13.68	363,015,830.16
26	2018-09-30	94.01	-	6.58	390,394,538.82
27	2018-06-30	92.44	-	8.05	410,229,811.76
28	2018-03-31	90.49	-	13.87	477,478,456.92
29	2017-12-31	86.10	-	14.96	506,015,828.93
30	2017-09-30	86.29	-	12.12	504,548,982.63
31	2017-06-30	88.97	-	11.69	460,146,633.83
32	2017-03-31	92.18	-	7.76	464,419,994.03
33	2016-12-31	75.21	-	25.46	426,649,218.33
34	2016-09-30	93.29	-	9.63	461,092,476.88
35	2016-06-30	86.43	-	14.18	507,478,365.15
36	2016-03-31	89.29	-	11.09	528,017,959.62
37	2015-12-31	94.31	-	6.55	702,990,662.20
38	2015-09-30	84.09	-	19.27	620,853,372.88
39	2015-06-30	94.92	-	5.36	931,136,000.74
40	2015-03-31	92.51	5.03	3.03	1,790,170,800.64
41	2014-12-31	93.77	4.88	3.60	1,846,762,441.96
42	2014-09-30	84.73	10.37	5.51	1,871,174,307.56
43	2014-06-30	78.99	11.77	8.47	1,664,558,210.86
44	2014-03-31	79.75	-	16.00	1,665,111,335.51
45	2013-12-31	69.08	-	13.66	2,002,095,798.46
46	2013-09-30	74.63	-	13.24	2,044,198,262.67
47	2013-06-30	60.41	-	31.66	1,860,736,566.49
48	2013-03-31	83.63	-	16.05	1,846,785,102.88
49	2012-12-31	78.05	4.90	6.73	1,884,967,051.30
50	2012-09-30	62.37	0.13	38.54	1,822,569,338.91
51	2012-06-30	78.35	-	18.71	1,927,815,571.70
52	2012-03-31	86.29	-	13.88	1,796,836,762.54
53	2011-12-31	81.44	3.34	10.12	2,033,598,806.66
54	2011-09-30	73.21	-	28.46	2,221,088,807.48
55	2011-06-30	71.44	-	31.24	2,489,078,146.22
56	2011-03-31	84.03	5.81	11.17	2,701,797,211.32
57	2010-12-31	88.39	4.88	6.87	3,200,674,382.64
58	2010-09-30	89.01	5.50	5.70	3,119,395,389.75
59	2010-06-30	78.54	6.25	15.26	2,654,372,010.86
60	2010-03-31	75.42	4.91	21.86	3,057,359,365.51
61	2009-12-31	89.96	5.62	4.64	3,549,360,230.69
62	2009-09-30	82.52	4.49	13.19	3,331,218,340.50
63	2009-06-30	77.87	4.28	18.12	3,504,964,455.89
64	2009-03-31	82.42	3.89	13.26	2,506,526,218.47
65	2008-12-31	55.10	24.30	20.71	1,910,059,105.61
66	2008-09-30	53.79	18.78	26.54	2,055,834,877.53
67	2008-06-30	79.96	5.63	9.20	2,580,699,369.87
68	2008-03-31	81.36	7.36	13.72	3,265,771,016.86
69	2007-12-31	82.30	4.82	11.23	4,566,961,240.36
70	2007-09-30	68.12	4.27	27.39	5,063,018,235.47
71	2007-06-30	69.42	4.88	20.68	4,989,359,678.30
72	2007-03-31	68.53	2.72	28.46	2,190,055,030.07
73	2006-12-31	70.69	2.46	23.77	1,221,806,278.92
74	2006-09-30	70.72	4.98	24.91	604,296,090.35
75	2006-06-30	64.66	9.01	20.11	267,155,558.95
76	2006-03-31	71.26	5.69	20.43	183,831,456.18
77	2005-12-31	66.82	10.52	21.43	193,317,843.73
78	2005-09-30	73.44	10.04	9.85	203,100,795.17
79	2005-06-30	-	-	-	601,195,440.91

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