中海进取收益混合(001252)资产配置-基金频道-证券之星

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中海进取收益混合(001252)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	91.91	-	9.18	15,826,300.21
2	2025-09-30	82.11	-	18.51	18,046,930.31
3	2025-06-30	90.38	-	10.24	17,138,532.54
4	2025-03-31	89.25	-	11.17	21,074,332.50
5	2024-12-31	85.22	-	15.07	50,898,336.53
6	2024-09-30	77.36	-	14.79	112,575,036.52
7	2024-06-30	87.73	-	7.88	41,457,739.62
8	2024-03-31	91.94	-	8.31	56,773,113.12
9	2023-12-31	87.53	-	12.84	61,024,000.56
10	2023-09-30	93.09	-	6.27	80,479,922.42
11	2023-06-30	87.02	-	12.56	88,765,950.81
12	2023-03-31	47.99	-	35.75	58,808,668.75
13	2022-12-31	36.60	-	4.59	50,889,873.02
14	2022-09-30	87.95	-	23.38	19,950,860.40
15	2022-06-30	94.05	-	10.02	23,205,342.89
16	2022-03-31	92.65	-	8.34	23,170,108.67
17	2021-12-31	93.43	0.33	11.93	30,967,439.77
18	2021-09-30	77.88	-	28.09	30,184,765.81
19	2021-06-30	91.86	-	9.10	30,411,945.77
20	2021-03-31	82.37	-	17.53	26,088,473.22
21	2020-12-31	92.99	-	8.41	56,228,754.28
22	2020-09-30	78.67	-	24.45	67,691,691.10
23	2020-06-30	67.56	-	33.23	68,156,557.14
24	2020-03-31	93.50	-	6.86	33,501,257.81
25	2019-12-31	92.10	0.13	7.24	37,176,416.62
26	2019-09-30	64.72	-	32.18	48,726,259.31
27	2019-06-30	74.83	-	25.32	48,205,156.69
28	2019-03-31	89.90	-	16.00	54,057,127.31
29	2018-12-31	74.98	-	19.34	46,092,297.24
30	2018-09-30	92.50	-	8.16	51,485,121.58
31	2018-06-30	76.75	-	27.27	42,965,931.33
32	2018-03-31	81.56	-	20.48	53,671,126.10
33	2017-12-31	94.11	-	10.15	60,568,396.87
34	2017-09-30	89.38	-	13.84	67,953,052.10
35	2017-06-30	49.98	37.32	0.27	241,117,807.45
36	2017-03-31	34.44	66.10	0.98	353,173,602.40
37	2016-12-31	17.53	81.22	0.68	484,729,076.42
38	2016-09-30	13.64	104.48	1.39	381,544,129.60
39	2016-06-30	6.82	95.70	0.77	202,393,936.01
40	2016-03-31	3.79	106.68	1.97	409,320,570.21
41	2015-12-31	2.31	0.09	97.57	2,979,414,779.91
42	2015-09-30	5.10	-	12.85	485,720,071.55

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