中海沪港深价值优选混合C(020362)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 |
90.46 |
5.26 |
4.77 |
50,134,369.30 |
| 2 |
2026-03-31 |
87.91 |
5.42 |
6.99 |
46,221,297.08 |
| 3 |
2025-12-31 |
85.24 |
5.13 |
10.38 |
59,076,420.92 |
| 4 |
2025-09-30 |
89.46 |
4.85 |
7.00 |
74,841,807.93 |
| 5 |
2025-06-30 |
85.11 |
4.53 |
9.25 |
55,388,128.03 |
| 6 |
2025-03-31 |
88.82 |
5.65 |
5.80 |
44,207,167.20 |
| 7 |
2024-12-31 |
89.80 |
5.72 |
4.68 |
35,395,368.56 |
| 8 |
2024-09-30 |
90.41 |
- |
9.63 |
43,837,002.38 |
| 9 |
2024-06-30 |
85.49 |
- |
15.05 |
37,865,178.30 |
| 10 |
2024-03-31 |
84.33 |
- |
17.10 |
38,300,903.36 |
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