中海积极收益混合
(000597)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.47 | 0.47 | 0.18 | 37.76% | 37.94% | 0.22 | 47.13% | 47.00% | 0.07 | 14.96% | 14.91% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 0.53 | 0.52 | 0.11 | 19.80% | 20.83% | 0.31 | 59.00% | 58.24% | 0.11 | 21.15% | 20.88% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.78 | 0.76 | 0.16 | 19.46% | 20.65% | 0.53 | 68.75% | 67.74% | 0.09 | 11.77% | 11.59% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.89 | 0.89 | 0.19 | 20.87% | 21.12% | 0.63 | 71.12% | 70.90% | 0.07 | 7.98% | 7.95% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.01 | 0.99 | 0.19 | 17.25% | 18.57% | 0.70 | 70.69% | 69.56% | 0.12 | 12.05% | 11.86% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.07 | 1.06 | 0.17 | 15.64% | 15.85% | 0.80 | 75.45% | 75.26% | 0.09 | 8.89% | 8.87% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.18 | 1.17 | 0.12 | 9.64% | 10.11% | 0.82 | 69.64% | 69.28% | 0.24 | 20.69% | 20.58% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.26 | 1.26 | 0.23 | 17.87% | 18.18% | 0.93 | 74.26% | 73.98% | 0.10 | 7.85% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.34 | 1.33 | 0.12 | 8.33% | 8.93% | 0.93 | 70.38% | 69.92% | 0.28 | 21.28% | 21.14% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.43 | 1.43 | 0.33 | 22.31% | 22.69% | 0.93 | 64.97% | 64.65% | 0.18 | 12.45% | 12.39% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 1.52 | 1.51 | 0.33 | 21.51% | 21.90% | 1.04 | 69.04% | 68.70% | 0.14 | 9.44% | 9.39% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.62 | 1.61 | 0.34 | 20.40% | 20.84% | 1.13 | 70.16% | 69.77% | 0.14 | 8.86% | 8.81% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 1.83 | 1.82 | 0.37 | 20.07% | 20.23% | 1.23 | 67.60% | 67.47% | 0.22 | 12.31% | 12.28% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.99 | 1.98 | 0.39 | 19.43% | 19.60% | 1.32 | 66.60% | 66.45% | 0.28 | 13.95% | 13.92% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.11 | 2.11 | 0.38 | 17.67% | 17.91% | 1.49 | 70.55% | 70.34% | 0.25 | 11.76% | 11.72% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 2.92 | 2.92 | 0.49 | 16.48% | 16.66% | 2.12 | 72.64% | 72.48% | 0.32 | 10.86% | 10.84% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.71 | 3.66 | 0.70 | 17.45% | 18.71% | 2.46 | 67.39% | 66.36% | 0.55 | 15.13% | 14.90% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.91 | 3.89 | 0.56 | 13.91% | 14.35% | 3.02 | 77.71% | 77.31% | 0.32 | 8.34% | 8.30% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 4.97 | 4.94 | 0.80 | 15.53% | 16.05% | 3.49 | 70.59% | 70.15% | 0.61 | 12.43% | 12.35% | 0.07 | 1.45% | 1.45% |
| 2021-09-30 | 6.35 | 6.33 | 0.61 | 9.33% | 9.64% | 4.11 | 64.92% | 64.70% | 1.57 | 24.73% | 24.65% | 0.06 | 1.02% | 1.01% |
| 2021-06-30 | 7.44 | 7.34 | 1.15 | 14.26% | 15.40% | 5.23 | 71.34% | 70.39% | 0.92 | 12.51% | 12.35% | 0.14 | 1.89% | 1.86% |
| 2021-03-31 | 5.14 | 4.99 | 0.80 | 13.07% | 15.63% | 3.55 | 71.07% | 68.97% | 0.69 | 13.76% | 13.36% | 0.10 | 2.10% | 2.04% |
| 2020-12-31 | 3.40 | 3.37 | 0.63 | 17.75% | 18.50% | 2.06 | 61.11% | 60.55% | 0.64 | 18.87% | 18.70% | 0.08 | 2.27% | 2.25% |
| 2020-09-30 | 2.06 | 1.85 | 0.29 | 15.52% | 13.92% | 1.25 | 56.20% | 60.73% | 0.30 | 16.32% | 14.63% | 0.02 | 1.13% | 1.01% |
| 2020-06-30 | 0.93 | 0.91 | 0.21 | 21.59% | 22.84% | 0.44 | 47.79% | 47.03% | 0.23 | 25.59% | 25.18% | 0.05 | 5.03% | 4.95% |
| 2020-03-31 | 1.26 | 1.25 | 0.21 | 15.98% | 16.57% | 0.74 | 59.36% | 58.94% | 0.27 | 21.43% | 21.28% | 0.04 | 3.23% | 3.21% |
| 2019-12-31 | 1.58 | 1.57 | 0.74 | 46.40% | 46.69% | 0.70 | 44.80% | 44.56% | 0.11 | 7.01% | 6.97% | 0.03 | 1.79% | 1.78% |
| 2019-09-30 | 2.57 | 2.56 | 0.89 | 34.52% | 34.64% | 1.29 | 50.16% | 50.06% | 0.36 | 13.99% | 13.97% | 0.03 | 1.33% | 1.33% |
| 2019-06-30 | 2.43 | 2.41 | 0.88 | 36.59% | 36.36% | 0.78 | 32.24% | 32.03% | 0.30 | 12.36% | 12.28% | 0.47 | 18.81% | 19.33% |
| 2019-03-31 | 2.27 | 2.16 | 0.00 | 0.00% | 0.00% | 2.00 | 87.51% | 88.14% | 0.21 | 9.91% | 9.41% | 0.06 | 2.58% | 2.45% |
| 2018-12-31 | 3.64 | 3.63 | 0.00 | 0.00% | 0.00% | 3.35 | 92.15% | 92.16% | 0.04 | 1.10% | 1.10% | 0.14 | 3.96% | 3.95% |
| 2018-09-30 | 4.68 | 4.07 | 0.00 | 0.00% | 0.00% | 4.61 | 98.13% | 98.37% | 0.01 | 0.28% | 0.25% | 0.06 | 1.59% | 1.38% |
| 2018-06-30 | 2.05 | 1.99 | 0.00 | 0.00% | 0.00% | 1.82 | 88.83% | 89.12% | 0.01 | 0.34% | 0.33% | 0.02 | 0.79% | 0.77% |
| 2018-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.42 | 78.63% | 78.65% | 0.06 | 10.71% | 10.70% | 0.01 | 1.23% | 1.23% |
| 2017-12-31 | 0.06 | 0.04 | 0.00 | 1.71% | 1.16% | 0.00 | 0.00% | 0.00% | 0.04 | 54.46% | 69.18% | 0.00 | 8.35% | 5.65% |
| 2017-09-30 | 4.85 | 4.67 | 1.42 | 26.46% | 29.17% | 3.04 | 65.00% | 62.59% | 0.20 | 4.25% | 4.10% | 0.04 | 0.87% | 0.84% |
| 2017-06-30 | 5.30 | 5.03 | 1.47 | 23.93% | 27.80% | 3.16 | 62.87% | 59.67% | 0.31 | 6.25% | 5.94% | 0.06 | 1.18% | 1.12% |
| 2017-03-31 | 8.70 | 8.65 | 1.30 | 14.42% | 14.93% | 6.22 | 71.91% | 71.49% | 0.89 | 10.24% | 10.18% | 0.11 | 1.23% | 1.22% |
| 2016-12-31 | 6.22 | 6.20 | 0.85 | 13.41% | 13.60% | 4.66 | 75.08% | 74.91% | 0.07 | 1.05% | 1.05% | 0.09 | 1.43% | 1.43% |
| 2016-09-30 | 5.26 | 5.22 | 0.59 | 11.30% | 11.20% | 2.78 | 53.23% | 52.77% | 1.17 | 22.45% | 22.26% | 0.42 | 7.27% | 8.07% |
| 2016-06-30 | 1.95 | 1.93 | 0.14 | 6.07% | 7.00% | 0.10 | 5.41% | 5.36% | 1.01 | 52.10% | 51.58% | 0.00 | 0.15% | 0.15% |
| 2016-03-31 | 2.39 | 2.39 | 0.08 | 3.50% | 3.49% | 0.01 | 0.28% | 0.28% | 0.40 | 16.54% | 16.81% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 33.64 | 33.39 | 0.34 | 1.01% | 1.00% | 0.92 | 2.74% | 2.72% | 19.46 | 57.53% | 57.84% | 0.04 | 0.13% | 0.13% |
| 2015-09-30 | 15.14 | 14.17 | 0.24 | 1.70% | 1.59% | 0.61 | 4.33% | 4.05% | 9.56 | 60.58% | 63.12% | 0.03 | 0.22% | 0.20% |
| 2015-06-30 | 150.87 | 150.70 | 0.34 | 0.23% | 0.22% | 0.64 | 0.42% | 0.42% | 98.84 | 65.47% | 65.52% | 0.06 | 0.04% | 0.04% |
| 2015-03-31 | 19.92 | 19.87 | 0.65 | 3.28% | 3.27% | 6.23 | 31.34% | 31.25% | 5.98 | 30.08% | 29.99% | 3.04 | 15.00% | 15.24% |
| 2014-12-31 | 3.89 | 3.88 | 0.25 | 6.11% | 6.43% | 1.16 | 29.85% | 29.75% | 1.75 | 45.04% | 44.88% | 0.04 | 0.96% | 0.96% |
| 2014-09-30 | 6.27 | 6.25 | 0.55 | 8.48% | 8.69% | 1.21 | 19.28% | 19.24% | 2.75 | 43.98% | 43.88% | 0.07 | 1.07% | 1.07% |
| 2014-06-30 | 0.00 | 8.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |