中海蓝筹混合A(398031)资产配置-基金频道-证券之星

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中海蓝筹混合A(398031)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	78.08	21.01	1.32	36,936,185.83
2	2024-09-30	79.98	19.14	1.18	38,921,458.42
3	2024-06-30	60.02	15.90	3.49	51,672,341.58
4	2024-03-31	78.56	20.14	1.56	38,161,516.87
5	2023-12-31	77.68	20.96	1.74	33,601,398.19
6	2023-09-30	78.30	20.80	1.16	40,246,620.16
7	2023-06-30	76.29	21.52	2.59	34,746,460.52
8	2023-03-31	77.53	20.79	1.84	40,673,798.91
9	2022-12-31	78.15	20.97	1.30	46,701,602.21
10	2022-09-30	77.83	21.52	1.04	47,484,079.50
11	2022-06-30	78.37	20.65	1.21	54,456,742.87
12	2022-03-31	76.31	22.05	2.12	52,067,786.88
13	2021-12-31	78.72	20.10	0.94	67,869,685.10
14	2021-09-30	78.30	20.59	1.16	73,890,298.25
15	2021-06-30	78.89	20.12	0.73	79,798,576.07
16	2021-03-31	77.59	20.74	1.16	74,246,399.74
17	2020-12-31	79.01	20.14	0.83	86,206,816.14
18	2020-09-30	79.01	20.47	0.68	87,051,590.91
19	2020-06-30	78.70	20.08	1.01	87,350,911.23
20	2020-03-31	77.19	21.77	1.08	77,469,212.34
21	2019-12-31	78.83	20.21	1.03	83,770,023.89
22	2019-09-30	78.27	20.81	1.04	83,079,122.71
23	2019-06-30	77.09	20.58	2.37	80,411,071.57
24	2019-03-31	78.94	20.21	0.82	85,474,491.40
25	2018-12-31	78.05	20.48	0.56	69,929,304.88
26	2018-09-30	77.28	20.41	3.93	75,745,031.29
27	2018-06-30	77.62	20.13	2.13	77,236,040.25
28	2018-03-31	74.85	21.37	2.59	89,057,703.20
29	2017-12-31	77.41	20.34	1.58	96,758,324.63
30	2017-09-30	77.90	20.34	1.15	100,100,406.70
31	2017-06-30	78.33	20.33	0.74	98,585,892.56
32	2017-03-31	78.53	20.64	0.63	99,737,237.01
33	2016-12-31	68.76	22.52	10.12	99,893,982.38
34	2016-09-30	76.45	22.38	2.37	127,945,912.88
35	2016-06-30	75.72	22.88	1.27	157,018,176.11
36	2016-03-31	74.34	21.48	5.10	182,637,645.77
37	2015-12-31	78.48	20.35	0.47	217,065,323.39
38	2015-09-30	70.06	21.05	8.11	150,944,976.76
39	2015-06-30	78.92	19.91	1.80	225,761,334.84
40	2015-03-31	77.32	20.69	1.19	516,708,241.88
41	2014-12-31	76.91	20.52	1.64	513,910,937.98
42	2014-09-30	76.94	20.43	2.45	297,083,716.13
43	2014-06-30	75.39	20.63	1.26	245,364,880.05
44	2014-03-31	61.71	20.38	18.59	187,106,564.30
45	2013-12-31	67.02	23.62	9.06	123,952,869.96
46	2013-09-30	68.05	20.09	19.23	132,209,278.68
47	2013-06-30	68.05	20.58	6.30	74,752,432.57
48	2013-03-31	55.02	20.57	30.33	69,116,144.11
49	2012-12-31	76.08	21.97	2.37	60,552,267.44
50	2012-09-30	75.11	23.27	5.26	57,236,577.15
51	2012-06-30	75.73	22.34	2.39	59,894,247.05
52	2012-03-31	43.83	24.55	31.51	59,232,511.69
53	2011-12-31	58.90	23.17	18.68	73,837,096.26
54	2011-09-30	59.75	21.35	19.44	82,590,108.94
55	2011-06-30	70.51	22.78	6.88	92,256,587.67
56	2011-03-31	63.86	21.17	16.69	99,124,384.26
57	2010-12-31	74.58	21.55	8.64	135,224,365.65
58	2010-09-30	63.80	23.87	13.65	271,138,838.88
59	2010-06-30	56.57	26.65	16.15	240,020,881.29
60	2010-03-31	70.25	21.76	7.12	292,019,166.02
61	2009-12-31	75.78	20.13	3.55	348,865,973.39
62	2009-09-30	62.41	22.36	19.47	502,368,875.44
63	2009-06-30	75.30	22.10	33.61	133,940,226.85
64	2009-03-31	24.27	18.29	60.19	454,928,789.23

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