中海新兴成长六个月持有期混合(015986)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 |
2026-06-30 |
92.42 |
0.07 |
13.29 |
22,394,414.55 |
| 2 |
2026-03-31 |
94.16 |
- |
6.01 |
20,113,991.39 |
| 3 |
2025-12-31 |
89.07 |
- |
19.69 |
28,538,342.96 |
| 4 |
2025-09-30 |
90.22 |
- |
11.42 |
32,552,956.90 |
| 5 |
2025-06-30 |
89.91 |
- |
9.44 |
31,399,337.46 |
| 6 |
2025-03-31 |
90.23 |
- |
10.04 |
33,671,992.05 |
| 7 |
2024-12-31 |
91.59 |
- |
7.73 |
32,704,006.17 |
| 8 |
2024-09-30 |
92.09 |
- |
7.04 |
34,477,817.55 |
| 9 |
2024-06-30 |
90.39 |
- |
9.86 |
32,435,988.01 |
| 10 |
2024-03-31 |
91.79 |
- |
8.68 |
34,252,447.06 |
| 11 |
2023-12-31 |
89.69 |
- |
10.72 |
56,526,741.68 |
| 12 |
2023-09-30 |
87.04 |
- |
13.32 |
62,286,783.08 |
| 13 |
2023-06-30 |
86.16 |
- |
11.54 |
77,927,918.54 |
| 14 |
2023-03-31 |
91.42 |
- |
10.82 |
209,252,055.73 |
| 15 |
2022-12-31 |
40.87 |
0.08 |
59.16 |
255,862,895.27 |
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