中海蓝筹混合C(020361)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 |
72.48 |
20.40 |
7.43 |
33,077,041.71 |
| 2 |
2026-03-31 |
72.40 |
20.96 |
6.88 |
49,569,643.86 |
| 3 |
2025-12-31 |
78.34 |
20.38 |
1.59 |
51,988,862.83 |
| 4 |
2025-09-30 |
77.39 |
20.09 |
2.79 |
52,795,523.38 |
| 5 |
2025-06-30 |
71.50 |
20.26 |
7.63 |
50,713,468.47 |
| 6 |
2025-03-31 |
77.88 |
20.54 |
1.80 |
44,632,463.68 |
| 7 |
2024-12-31 |
78.08 |
21.01 |
1.32 |
36,936,185.83 |
| 8 |
2024-09-30 |
79.98 |
19.14 |
1.18 |
38,921,458.42 |
| 9 |
2024-06-30 |
60.02 |
15.90 |
3.49 |
51,672,341.58 |
| 10 |
2024-03-31 |
78.56 |
20.14 |
1.56 |
38,161,516.87 |
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