中海信息产业混合A(000166)资产配置-基金频道-证券之星

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中海信息产业混合A(000166)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	2023-12-31	91.06	-	8.98	113,575,011.12
2	2023-09-30	83.89	-	16.32	86,945,513.56
3	2023-06-30	86.62	-	12.24	122,331,291.01
4	2023-03-31	88.87	-	11.33	90,851,561.21
5	2022-12-31	82.02	-	13.72	71,889,991.56
6	2022-09-30	87.30	-	12.11	76,808,742.73
7	2022-06-30	90.44	-	8.12	72,225,784.13
8	2022-03-31	90.37	-	9.68	73,350,762.33
9	2021-12-31	90.86	-	8.12	109,932,916.03
10	2021-09-30	89.48	-	8.13	76,395,700.13
11	2021-06-30	84.32	0.01	11.57	87,620,427.05
12	2021-03-31	56.09	-	36.61	99,196,298.99
13	2020-12-31	89.90	0.35	9.79	100,444,770.09
14	2020-09-30	74.33	-	26.35	96,724,473.06
15	2020-06-30	91.43	0.10	7.62	112,943,656.89
16	2020-03-31	58.91	3.49	37.71	94,658,337.69
17	2019-12-31	74.93	4.57	19.06	66,277,211.12
18	2019-09-30	82.16	3.83	11.67	96,305,997.36
19	2019-06-30	40.22	0.95	60.03	36,372,456.73
20	2019-03-31	33.81	49.73	11.96	42,660,634.12
21	2018-12-31	24.71	53.51	19.26	40,909,626.62
22	2018-09-30	36.16	50.92	12.00	46,270,524.67
23	2018-06-30	38.40	47.21	13.67	47,541,491.90
24	2018-03-31	35.12	48.66	14.50	61,016,746.20
25	2017-12-31	20.00	51.12	3.94	72,770,526.63
26	2017-09-30	11.67	58.63	2.67	97,889,301.50
27	2017-06-30	-	98.45	0.23	635,683,380.69
28	2017-03-31	-	98.24	0.06	668,223,032.21
29	2016-12-31	-	86.71	0.76	698,972,570.89
30	2016-09-30	3.46	72.42	2.02	747,794,078.89
31	2016-06-30	3.83	72.99	5.64	841,962,519.71
32	2016-03-31	1.66	52.79	4.75	868,723,080.34
33	2015-12-31	3.70	60.74	34.90	882,917,607.22
34	2015-09-30	0.49	38.03	47.30	933,938,560.87
35	2015-06-30	10.57	9.34	67.90	148,636,998.38
36	2015-03-31	33.10	54.57	10.36	154,792,890.03
37	2014-12-31	19.50	61.39	16.52	177,307,070.50
38	2014-09-30	22.56	72.76	2.25	200,607,713.06
39	2014-06-30	8.15	86.45	3.26	234,799,008.82
40	2014-03-31	1.53	86.82	1.47	250,378,186.61
41	2013-12-31	1.74	78.43	0.87	266,347,465.45
42	2013-09-30	-	59.38	38.05	296,946,170.32

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