中海中短债债券A(000674)资产配置-基金频道-证券之星

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中海中短债债券A(000674)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	2025-12-31	-	63.72	1.10	183,908,001.43
2	2025-09-30	-	98.94	1.15	304,309,928.06
3	2025-06-30	-	96.78	4.50	206,316,106.44
4	2025-03-31	-	91.91	0.91	205,949,455.45
5	2024-12-31	-	82.06	1.15	209,954,948.38
6	2024-09-30	-	98.74	2.40	52,227,707.39
7	2024-06-30	-	97.61	2.50	62,222,674.24
8	2024-03-31	-	92.23	1.83	105,853,715.00
9	2023-12-31	-	89.33	4.11	58,453,036.56
10	2023-09-30	-	96.84	0.93	108,367,767.51
11	2023-06-30	-	94.92	2.57	19,996,726.23
12	2023-03-31	-	100.50	1.14	34,406,574.50
13	2022-12-31	-	58.20	4.86	103,865,761.94
14	2022-09-30	-	100.08	0.77	54,112,851.52
15	2022-06-30	-	107.71	0.24	134,830,637.08
16	2022-03-31	-	100.01	0.25	405,875,118.44
17	2021-12-31	-	98.17	0.13	404,614,840.41
18	2021-09-30	-	98.22	0.12	307,205,339.91
19	2021-06-30	-	110.71	3.53	59,644,899.95
20	2021-03-31	-	101.79	3.07	80,976,433.53
21	2020-12-31	-	82.50	0.20	706,826,515.57
22	2020-09-30	-	95.24	0.15	651,842,918.27
23	2020-06-30	-	73.49	2.21	651,584,451.32
24	2020-03-31	-	80.25	0.42	71,470,616.63
25	2019-12-31	-	80.80	0.91	71,331,023.59
26	2019-09-30	-	92.11	0.58	41,482,489.09
27	2019-06-30	-	91.99	1.41	41,363,941.52
28	2019-03-31	-	94.61	2.09	41,797,728.52
29	2018-12-31	-	81.59	1.07	41,704,000.32
30	2018-09-30	-	139.94	2.74	59,490,764.70
31	2018-06-30	-	115.10	4.47	2,718,381,691.97
32	2018-03-31	-	111.82	11.41	2,634,269,527.61
33	2017-12-31	-	135.37	0.81	2,599,301,126.41
34	2017-09-30	-	164.58	0.88	2,640,437,909.29
35	2017-06-30	-	166.89	1.09	2,702,320,929.02
36	2017-03-31	-	169.23	1.25	2,704,232,548.32
37	2016-12-31	-	145.20	0.32	9,718,875,403.08
38	2016-09-30	-	127.52	0.15	9,981,747,491.43
39	2016-06-30	-	102.49	6.85	898,606,077.86
40	2016-03-31	-	119.91	0.53	898,700,254.70
41	2015-12-31	-	100.07	0.33	877,137,075.58
42	2015-09-30	-	89.18	21.03	861,491,461.46
43	2015-06-30	0.30	104.99	2.61	623,551,010.09
44	2015-03-31	-	92.46	8.90	605,799,819.34
45	2014-12-31	-	46.20	15.26	1,083,603,952.78

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