CNOOC Energy Strategic Hybrid (398021) Asset Allocation
Report date
Stock (yuan)
Bond (yuan)
Total assets of the fund (yuan)
Net value of fund (yuan)
Share to net worth
2024/6/30
890,260,000
-
1,004,950,000
1,001,570,000
89%
2024/3/31
911,432,000
-
1,007,270,000
998,563,000
91%
2023/12/31
1,080,640,000
-
1,205,540,000
1,190,960,000
91%
2023/9/30
1,100,230,000
-
1,297,750,000
1,281,180,000
86%
2023/6/30
1,393,090,000
-
1,546,690,000
1,508,360,000
92%
2023/3/31
1,210,250,000
-
1,606,490,000
1,600,200,000
76%
2022/12/31
1,639,690,000
-
1,825,140,000
1,803,530,000
91%
2022/9/30
1,913,150,000
-
2,193,710,000
2,173,300,000
88%
2022/6/30
2,085,740,000
-
2,406,780,000
2,352,150,000
89%
2022/3/31
2,177,150,000
-
2,406,090,000
2,395,700,000
91%
2021/12/31
2,873,180,000
2,050,500
3,196,610,000
3,129,840,000
92%
2021/9/30
1,474,810,000
-
1,645,400,000
1,631,770,000
90%
2021/6/30
1,141,180,000
10,486,000
1,281,420,000
1,266,350,000
90%
2021/3/31
959,224,000
-
1,059,480,000
1,054,310,000
91%
2020/12/31
1,161,090,000
-
1,284,810,000
1,272,780,000
91%
2020/9/30
918,344,000
-
1,144,750,000
1,137,140,000
81%
2020/6/30
1,077,920,000
-
1,198,930,000
1,177,670,000
92%
2020/3/31
885,137,000
-
1,004,520,000
998,278,000
89%
2019/12/31
1,099,070,000
-
1,288,060,000
1,247,080,000
88%
2019/9/30
1,113,080,000
-
1,260,830,000
1,239,490,000
90%
2019/6/30
1,315,310,000
-
1,438,160,000
1,430,040,000
92%
2019/3/31
1,095,890,000
-
1,249,720,000
1,244,620,000
88%
2018/12/31
678,094,000
-
980,995,000
975,578,000
70%
2018/9/30
1,013,120,000
-
1,092,630,000
1,087,550,000
93%
2018/6/30
781,550,000
-
1,209,430,000
1,204,330,000
65%
2018/3/31
1,303,250,000
-
1,434,750,000
1,402,990,000
93%
2017/12/31
1,399,060,000
-
1,670,010,000
1,641,250,000
85%
2017/9/30
1,418,820,000
-
1,586,170,000
1,565,820,000
91%
2017/6/30
1,206,810,000
4,517,000
1,390,880,000
1,383,860,000
87%
2017/3/31
1,230,680,000
33,645,500
1,403,840,000
1,397,180,000
88%
2016/12/31
1,178,230,000
68,607,000
1,461,440,000
1,397,740,000
84%
2016/9/30
1,364,580,000
-
1,491,300,000
1,478,310,000
92%
2016/6/30
1,177,080,000
-
1,478,760,000
1,471,800,000
80%
2016/3/31
807,631,000
-
1,354,610,000
1,349,110,000
60%
2015/12/31
1,609,350,000
-
1,797,290,000
1,728,420,000
93%
2015/9/30
664,720,000
-
1,532,840,000
1,526,590,000
44%
2015/6/30
2,134,640,000
2,157,850
2,314,550,000
2,274,190,000
94%
2015/3/31
3,190,820,000
-
3,459,960,000
3,423,950,000
93%
2014/12/31
2,573,100,000
-
2,925,510,000
2,849,370,000
90%
2014/9/30
2,549,380,000
104,347,000
2,898,020,000
2,886,740,000
88%
2014/6/30
1,897,200,000
102,968,000
2,816,470,000
2,766,600,000
69%
2014/3/31
2,164,370,000
201,013,000
2,931,370,000
2,920,970,000
74%
2013/12/31
2,360,050,000
343,224,000
3,185,570,000
3,159,780,000
75%
2013/9/30
2,612,440,000
224,571,000
3,371,050,000
3,358,610,000
78%
2013/6/30
2,046,130,000
113,947,000
3,177,820,000
3,163,940,000
65%
2013/3/31
2,403,220,000
16,911,900
3,410,530,000
3,394,310,000
71%
2012/12/31
3,058,770,000
-
3,406,230,000
3,386,680,000
90%
2012/9/30
2,603,170,000
50,000,000
3,323,650,000
3,266,490,000
80%
2012/6/30
2,765,210,000
50,000,000
3,623,330,000
3,498,600,000
79%
2012/3/31
2,462,550,000
50,000,000
3,620,850,000
3,605,020,000
68%
2011/12/31
2,751,200,000
50,000,000
3,677,870,000
3,665,230,000
75%
2011/9/30
4,097,230,000
50,000,000
4,604,070,000
4,570,050,000
90%
2011/6/30
4,100,340,000
85,461,800
6,318,030,000
5,470,580,000
75%
2011/3/31
5,047,060,000
344,821,000
6,078,790,000
6,052,810,000
83%
2010/12/31
6,395,060,000
339,194,000
7,092,990,000
7,072,600,000
90%
2010/9/30
6,542,290,000
404,071,000
7,460,980,000
7,433,020,000
88%
2010/6/30
4,333,580,000
401,528,000
6,841,540,000
6,818,900,000
64%
2010/3/31
6,117,780,000
517,294,000
8,281,620,000
8,156,360,000
75%
2009/12/31
7,423,620,000
573,154,000
8,683,660,000
8,419,580,000
88%
2009/9/30
6,157,230,000
486,041,000
8,031,250,000
7,889,050,000
78%
2009/6/30
6,818,440,000
481,049,000
8,327,810,000
8,182,030,000
83%
2009/3/31
4,745,770,000
301,510,000
7,381,200,000
7,295,720,000
65%
2008/12/31
3,732,960,000
1,375,000,000
6,294,850,000
6,181,110,000
60%
2008/9/30
3,979,630,000
504,914,000
8,487,940,000
7,511,890,000
53%
2008/6/30
6,389,280,000
529,466,000
9,126,720,000
9,079,340,000
70%
2008/3/31
10,023,400,000
781,337,000
12,138,000,000
11,941,600,000
84%
2007/12/31
14,918,800,000
986,959,000
18,308,800,000
18,170,100,000
82%
2007/9/30
18,072,300,000
1,091,240,000
22,560,000,000
22,323,400,000
81%
2007/6/30
17,619,900,000
934,079,000
20,603,400,000
20,136,800,000
88%
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.