中海信息产业混合C(018848)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 |
2026-06-30 |
93.55 |
0.05 |
7.68 |
115,562,965.62 |
| 2 |
2026-03-31 |
93.72 |
- |
7.68 |
65,659,838.86 |
| 3 |
2025-12-31 |
92.78 |
- |
9.23 |
68,594,317.74 |
| 4 |
2025-09-30 |
93.47 |
- |
11.02 |
67,061,147.67 |
| 5 |
2025-06-30 |
91.06 |
- |
10.50 |
61,517,652.64 |
| 6 |
2025-03-31 |
88.67 |
- |
10.02 |
63,668,498.97 |
| 7 |
2024-12-31 |
89.98 |
- |
8.98 |
63,166,161.86 |
| 8 |
2024-09-30 |
92.62 |
- |
9.38 |
58,889,346.90 |
| 9 |
2024-06-30 |
82.53 |
- |
19.46 |
55,132,504.87 |
| 10 |
2024-03-31 |
91.87 |
- |
10.12 |
59,319,296.48 |
| 11 |
2023-12-31 |
92.17 |
- |
8.98 |
113,575,011.12 |
| 12 |
2023-09-30 |
85.55 |
- |
16.32 |
86,945,513.56 |
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