中海中短债债券C(019648)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 |
- |
100.09 |
0.43 |
67,412,198.51 |
| 2 |
2026-03-31 |
- |
96.59 |
1.15 |
65,575,199.35 |
| 3 |
2025-12-31 |
- |
63.72 |
1.10 |
183,908,001.43 |
| 4 |
2025-09-30 |
- |
98.94 |
1.15 |
304,309,928.06 |
| 5 |
2025-06-30 |
- |
96.78 |
4.50 |
206,316,106.44 |
| 6 |
2025-03-31 |
- |
91.91 |
0.91 |
205,949,455.45 |
| 7 |
2024-12-31 |
- |
82.06 |
1.15 |
209,954,948.38 |
| 8 |
2024-09-30 |
- |
98.74 |
2.40 |
52,227,707.39 |
| 9 |
2024-06-30 |
- |
97.61 |
2.50 |
62,222,674.24 |
| 10 |
2024-03-31 |
- |
92.23 |
1.83 |
105,853,715.00 |
| 11 |
2023-12-31 |
- |
89.33 |
4.11 |
58,453,036.56 |
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