中海能源策略混合(398021)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

中海能源策略混合(398021)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	90.74	-	10.43	1,190,955,619.18
2	2023-09-30	85.88	-	15.05	1,281,180,117.68
3	2023-06-30	92.36	-	8.72	1,508,361,471.63
4	2023-03-31	75.63	-	24.68	1,600,203,303.55
5	2022-12-31	90.92	-	9.59	1,803,525,115.49
6	2022-09-30	88.03	-	12.16	2,173,302,421.49
7	2022-06-30	88.67	-	12.37	2,352,148,235.64
8	2022-03-31	90.88	-	9.47	2,395,703,729.09
9	2021-12-31	91.80	0.07	10.04	3,129,844,994.01
10	2021-09-30	90.38	-	8.76	1,631,769,304.71
11	2021-06-30	90.12	0.83	7.52	1,266,347,540.44
12	2021-03-31	90.98	-	9.45	1,054,308,256.49
13	2020-12-31	91.22	-	9.59	1,272,782,242.50
14	2020-09-30	80.76	-	19.84	1,137,138,539.09
15	2020-06-30	91.53	-	10.16	1,177,672,254.18
16	2020-03-31	88.67	-	11.63	998,278,041.55
17	2019-12-31	88.13	-	15.03	1,247,076,211.59
18	2019-09-30	89.80	-	11.77	1,239,485,642.57
19	2019-06-30	91.98	-	8.50	1,430,039,248.64
20	2019-03-31	88.05	-	8.66	1,244,624,727.09
21	2018-12-31	69.51	-	13.77	975,577,885.40
22	2018-09-30	93.16	-	7.15	1,087,552,769.50
23	2018-06-30	64.90	-	31.96	1,204,325,076.41
24	2018-03-31	92.89	-	7.05	1,402,986,961.92
25	2017-12-31	85.24	-	14.02	1,641,245,289.26
26	2017-09-30	90.61	-	10.63	1,565,818,675.40
27	2017-06-30	87.21	0.33	11.87	1,383,861,987.15
28	2017-03-31	88.08	2.41	9.36	1,397,178,887.64
29	2016-12-31	84.30	4.91	15.27	1,397,743,923.59
30	2016-09-30	92.31	-	8.50	1,478,307,880.51
31	2016-06-30	79.98	-	20.42	1,471,795,193.89
32	2016-03-31	59.86	-	40.43	1,349,108,906.98
33	2015-12-31	93.11	-	6.81	1,728,422,331.22
34	2015-09-30	43.54	-	56.72	1,526,592,463.98
35	2015-06-30	93.86	0.09	6.72	2,274,191,251.45
36	2015-03-31	93.19	-	7.63	3,423,952,275.58
37	2014-12-31	90.30	-	9.87	2,849,367,134.72
38	2014-09-30	88.31	3.61	6.93	2,886,741,776.47
39	2014-06-30	68.58	3.72	11.34	2,766,595,709.63
40	2014-03-31	74.10	6.88	3.78	2,920,974,757.03
41	2013-12-31	74.69	10.86	2.58	3,159,777,007.27
42	2013-09-30	77.78	6.69	6.12	3,358,614,380.04
43	2013-06-30	64.67	3.60	15.46	3,163,943,705.83
44	2013-03-31	70.80	0.50	24.74	3,394,313,617.96
45	2012-12-31	90.32	-	7.67	3,386,683,612.07
46	2012-09-30	79.69	1.53	15.64	3,266,492,824.72
47	2012-06-30	79.04	1.43	16.06	3,498,598,477.44
48	2012-03-31	68.31	1.39	19.78	3,605,017,991.96
49	2011-12-31	75.06	1.36	9.28	3,665,229,847.76
50	2011-09-30	89.65	1.09	8.27	4,570,054,267.53
51	2011-06-30	74.95	1.56	26.05	5,470,579,014.63
52	2011-03-31	83.38	5.70	11.19	6,052,805,664.19
53	2010-12-31	90.42	4.80	4.95	7,072,600,542.81
54	2010-09-30	88.02	5.44	6.74	7,433,017,895.53
55	2010-06-30	63.55	5.89	30.68	6,818,896,033.49
56	2010-03-31	75.01	6.34	17.56	8,156,357,446.01
57	2009-12-31	88.17	6.81	7.82	8,419,578,465.89
58	2009-09-30	78.05	6.16	17.42	7,889,046,120.81
59	2009-06-30	83.33	5.88	6.50	8,182,031,422.63
60	2009-03-31	65.05	4.13	31.83	7,295,722,231.93
61	2008-12-31	60.39	22.25	18.94	6,181,112,367.08
62	2008-09-30	52.98	6.72	24.51	7,511,887,922.51
63	2008-06-30	70.37	5.83	11.99	9,079,342,182.28
64	2008-03-31	83.94	6.54	4.71	11,941,575,842.20
65	2007-12-31	82.11	5.43	13.00	18,170,098,915.77
66	2007-09-30	80.96	4.89	13.75	22,323,381,129.25
67	2007-06-30	87.50	4.64	8.47	20,136,821,239.05

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