中海混改红利混合C(020360)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 |
2026-09-30 |
92.23 |
- |
9.14 |
10,915,554.72 |
| 2 |
2026-06-30 |
93.32 |
- |
9.33 |
11,425,359.09 |
| 3 |
2026-03-31 |
89.27 |
- |
10.41 |
11,901,731.70 |
| 4 |
2025-12-31 |
84.31 |
- |
23.53 |
11,209,625.23 |
| 5 |
2025-09-30 |
93.46 |
- |
6.78 |
27,134,846.77 |
| 6 |
2025-06-30 |
89.56 |
- |
12.57 |
26,042,632.43 |
| 7 |
2025-03-31 |
86.75 |
- |
14.26 |
26,081,582.62 |
| 8 |
2024-12-31 |
86.59 |
- |
11.68 |
30,431,394.00 |
| 9 |
2024-09-30 |
84.98 |
- |
25.84 |
43,493,096.75 |
| 10 |
2024-06-30 |
74.75 |
- |
24.89 |
39,321,506.09 |
| 11 |
2024-03-31 |
36.51 |
- |
5.56 |
50,684,966.88 |
| 12 |
2023-12-31 |
53.41 |
- |
4.04 |
51,358,067.68 |
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