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	2025-09-30	93.47	-	11.02	67,061,147.67
2	2025-06-30	91.06	-	10.50	61,517,652.64
3	2025-03-31	88.67	-	10.02	63,668,498.97
4	2024-12-31	89.98	-	8.98	63,166,161.86
5	2024-09-30	92.62	-	9.38	58,889,346.90
6	2024-06-30	82.53	-	19.46	55,132,504.87
7	2024-03-31	91.87	-	10.12	59,319,296.48
8	2023-12-31	92.17	-	8.98	113,575,011.12
9	2023-09-30	85.55	-	16.32	86,945,513.56
10	2023-06-30	90.78	-	12.24	122,331,291.01
11	2023-03-31	93.13	-	11.33	90,851,561.21
12	2022-12-31	83.53	-	13.72	71,889,991.56
13	2022-09-30	89.31	-	12.11	76,808,742.73
14	2022-06-30	92.26	-	8.12	72,225,784.13
15	2022-03-31	91.91	-	9.68	73,350,762.33
16	2021-12-31	92.29	-	8.12	109,932,916.03
17	2021-09-30	91.30	-	8.13	76,395,700.13
18	2021-06-30	89.98	0.01	11.57	87,620,427.05
19	2021-03-31	56.97	-	36.61	99,196,298.99
20	2020-12-31	91.82	0.36	9.79	100,444,770.09
21	2020-09-30	76.78	-	26.35	96,724,473.06
22	2020-06-30	94.22	0.10	7.62	112,943,656.89
23	2020-03-31	59.95	3.55	37.71	94,658,337.69
24	2019-12-31	77.58	4.73	19.06	66,277,211.12
25	2019-09-30	85.39	3.98	11.67	96,305,997.36
26	2019-06-30	41.64	0.98	60.03	36,372,456.73
27	2019-03-31	34.67	51.00	11.96	42,660,634.12
28	2018-12-31	25.33	54.84	19.26	40,909,626.62
29	2018-09-30	37.30	52.52	12.00	46,270,524.67
30	2018-06-30	41.75	51.33	13.67	47,541,491.90
31	2018-03-31	37.11	51.41	14.50	61,016,746.20
32	2017-12-31	20.59	52.61	3.94	72,770,526.63
33	2017-09-30	12.39	62.24	2.67	97,889,301.50
34	2017-06-30	-	101.83	0.23	635,683,380.69
35	2017-03-31	-	102.36	0.06	668,223,032.21
36	2016-12-31	-	87.03	0.76	698,972,570.89
37	2016-09-30	3.52	73.70	2.02	747,794,078.89
38	2016-06-30	3.88	73.79	5.64	841,962,519.71
39	2016-03-31	1.68	53.51	4.75	868,723,080.34
40	2015-12-31	3.72	60.94	34.90	882,917,607.22
41	2015-09-30	0.49	38.10	47.30	933,938,560.87
42	2015-06-30	10.84	9.58	67.90	148,636,998.38
43	2015-03-31	34.29	56.55	10.36	154,792,890.03
44	2014-12-31	19.67	61.93	16.52	177,307,070.50
45	2014-09-30	22.78	73.48	2.25	200,607,713.06
46	2014-06-30	8.21	87.09	3.26	234,799,008.82
47	2014-03-31	1.54	87.40	1.47	250,378,186.61
48	2013-12-31	1.76	79.53	0.87	266,347,465.45
49	2013-09-30	-	60.56	38.05	296,946,170.32

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