中海量化策略混合(398041)资产配置-基金频道-证券之星

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资产负债表

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基金公告

中海量化策略混合(398041)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	91.49	5.48	2.90	186,596,390.74
2	2024-09-30	93.22	5.04	2.00	205,958,638.85
3	2024-06-30	92.27	5.91	1.05	195,893,008.05
4	2024-03-31	91.22	5.62	3.53	204,976,321.01
5	2023-12-31	93.47	5.65	1.14	213,382,839.26
6	2023-09-30	86.26	5.68	2.09	228,971,055.21
7	2023-06-30	90.86	5.80	0.86	223,295,745.93
8	2023-03-31	89.06	5.46	1.49	235,389,945.41
9	2022-12-31	91.05	5.51	3.76	240,737,535.33
10	2022-09-30	88.10	11.01	1.06	244,220,835.89
11	2022-06-30	89.03	6.26	1.34	272,951,809.53
12	2022-03-31	91.29	7.78	8.02	296,946,684.68
13	2021-12-31	85.62	5.13	1.72	440,181,678.61
14	2021-09-30	88.95	5.09	3.03	520,096,693.06
15	2021-06-30	94.91	5.18	1.15	452,775,043.23
16	2021-03-31	94.99	7.87	0.86	455,914,313.54
17	2020-12-31	95.40	5.32	1.07	610,001,208.51
18	2020-09-30	95.00	5.53	0.81	712,519,022.71
19	2020-06-30	95.01	7.70	1.25	427,903,845.27
20	2020-03-31	94.95	5.35	1.22	619,079,903.11
21	2019-12-31	95.05	5.97	2.16	310,593,189.86
22	2019-09-30	94.89	5.24	6.42	403,175,458.86
23	2019-06-30	94.96	5.22	2.49	325,060,915.68
24	2019-03-31	94.96	3.12	2.10	280,859,407.96
25	2018-12-31	94.96	2.67	2.75	148,479,606.51
26	2018-09-30	91.84	1.88	3.35	167,560,887.45
27	2018-06-30	94.83	3.64	2.76	86,244,504.01
28	2018-03-31	95.00	-	5.07	76,182,749.17
29	2017-12-31	91.94	-	5.79	60,134,225.00
30	2017-09-30	93.84	-	6.71	75,556,096.51
31	2017-06-30	93.73	-	7.60	121,365,660.84
32	2017-03-31	94.82	-	5.56	119,487,243.92
33	2016-12-31	81.94	-	21.47	72,419,917.22
34	2016-09-30	86.07	-	18.18	73,425,834.52
35	2016-06-30	85.54	-	15.76	70,613,603.33
36	2016-03-31	61.97	-	38.87	74,863,792.17
37	2015-12-31	92.96	-	17.24	76,973,771.90
38	2015-09-30	93.70	-	12.29	65,675,139.46
39	2015-06-30	94.35	-	10.03	92,722,071.44
40	2015-03-31	67.00	-	16.33	128,012,281.43
41	2014-12-31	72.05	-	5.56	138,821,680.86
42	2014-09-30	83.02	-	13.77	163,515,714.16
43	2014-06-30	93.31	-	11.72	151,890,065.95
44	2014-03-31	84.96	14.01	1.29	154,107,553.27
45	2013-12-31	79.80	27.64	2.29	174,289,640.11
46	2013-09-30	93.88	-	11.32	202,140,339.32
47	2013-06-30	62.04	-	37.16	193,821,666.37
48	2013-03-31	68.49	0.35	13.57	218,641,912.44
49	2012-12-31	77.17	3.73	7.13	268,204,399.45
50	2012-09-30	62.05	-	38.88	423,876,417.23
51	2012-06-30	76.92	-	20.82	407,806,226.68
52	2012-03-31	89.70	-	10.29	448,884,378.30
53	2011-12-31	84.33	-	15.87	520,253,301.71
54	2011-09-30	88.68	-	12.51	662,104,436.04
55	2011-06-30	84.96	-	17.54	734,207,075.32
56	2011-03-31	76.36	-	34.28	738,048,647.15
57	2010-12-31	91.13	-	9.69	598,220,825.18
58	2010-09-30	73.53	-	33.79	711,761,635.16
59	2010-06-30	62.29	-	48.75	696,111,287.23
60	2010-03-31	82.23	-	23.80	1,101,981,326.20
61	2009-12-31	85.15	-	14.83	1,364,176,522.55
62	2009-09-30	86.26	-	14.75	1,400,923,944.54

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