中海合鑫混合
(001005)公募混合型
0.5950
0.00%0.0000
单位净值 [2018-06-08]
0.5950
累计净值 [2018-06-08]
净值估算 [2024-09-11 ]
- 最近一月：-4.03%
- 最近一季：-10.93%
- 最近半年：-13.27%
- 今年以来：-16.08%
- 最近一年：-9.57%
- 最近两年：-8.74%
- 最近三年：-57.29%
- 成立以来：-40.50%
- 成立日期：2015-02-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：灵活配置型
- 管理公司：中海
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(%) | |||
| 2018-06-30 | 0.11 | 0.09 | 0.00 | 0.00% | 3.69% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 95.77% | 0.00 | 0.00% | 0.54% |
| 2018-03-31 | 0.34 | 0.33 | 0.27 | 77.43% | 78.31% | 0.00 | 0.00% | 0.00% | 0.07 | 22.21% | 21.34% | 0.00 | 0.36% | 0.35% |
| 2017-12-31 | 0.40 | 0.40 | 0.36 | 89.69% | 89.77% | 0.00 | 0.00% | 0.00% | 0.04 | 10.18% | 10.10% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 0.54 | 0.48 | 0.36 | 61.28% | 65.57% | 0.00 | 0.00% | 0.00% | 0.13 | 27.01% | 24.02% | 0.01 | 1.35% | 1.20% |
| 2017-06-30 | 0.51 | 0.51 | 0.47 | 92.92% | 92.97% | 0.00 | 0.00% | 0.00% | 0.04 | 6.92% | 6.87% | 0.00 | 0.16% | 0.16% |
| 2017-03-31 | 0.56 | 0.55 | 0.48 | 85.65% | 85.80% | 0.00 | 0.00% | 0.00% | 0.08 | 14.12% | 13.98% | 0.00 | 0.23% | 0.22% |
| 2016-12-31 | 0.56 | 0.56 | 0.42 | 74.42% | 74.58% | 0.00 | 0.00% | 0.00% | 0.08 | 15.28% | 15.18% | 0.01 | 1.30% | 1.29% |
| 2016-09-30 | 0.62 | 0.62 | 0.58 | 91.98% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 7.76% | 7.67% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 0.66 | 0.65 | 0.40 | 59.34% | 59.92% | 0.00 | 0.00% | 0.00% | 0.23 | 34.78% | 34.28% | 0.04 | 5.88% | 5.80% |
| 2016-03-31 | 0.85 | 0.82 | 0.43 | 48.95% | 50.56% | 0.00 | 0.00% | 0.00% | 0.41 | 50.04% | 48.46% | 0.01 | 1.01% | 0.98% |
| 2015-12-31 | 0.85 | 0.82 | 0.76 | 90.20% | 90.44% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 5.85% | 0.03 | 3.80% | 3.71% |
| 2015-09-30 | 0.67 | 0.66 | 0.36 | 53.50% | 54.29% | 0.00 | 0.00% | 0.00% | 0.29 | 44.09% | 43.34% | 0.02 | 2.41% | 2.37% |
| 2015-06-30 | 2.08 | 1.99 | 1.77 | 84.56% | 85.23% | 0.00 | 0.00% | 0.00% | 0.22 | 11.14% | 10.66% | 0.09 | 4.30% | 4.11% |