中海进取收益混合
(001252)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 | 0.36 | 0.35 | 0.33 | 92.20% | 92.26% | 0.00 | 0.00% | 0.00% | 0.03 | 7.69% | 7.63% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.28 | 0.28 | 0.24 | 85.47% | 85.50% | 0.00 | 0.00% | 0.00% | 0.04 | 14.45% | 14.42% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.16 | 0.16 | 0.15 | 90.82% | 90.91% | 0.00 | 0.00% | 0.00% | 0.01 | 9.18% | 9.08% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.18 | 0.18 | 0.15 | 81.48% | 81.59% | 0.00 | 0.00% | 0.00% | 0.03 | 18.51% | 18.40% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 89.74% | 89.81% | 0.00 | 0.00% | 0.00% | 0.02 | 10.24% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.21 | 0.21 | 0.19 | 88.83% | 88.87% | 0.00 | 0.00% | 0.00% | 0.02 | 11.17% | 11.12% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.51 | 0.51 | 0.43 | 84.93% | 84.97% | 0.00 | 0.00% | 0.00% | 0.08 | 15.07% | 15.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.13 | 1.13 | 0.87 | 77.36% | 77.25% | 0.00 | 0.00% | 0.00% | 0.17 | 14.79% | 14.77% | 0.09 | 7.85% | 7.98% |
| 2024-06-30 | 0.42 | 0.41 | 0.36 | 87.32% | 87.37% | 0.00 | 0.00% | 0.00% | 0.03 | 7.88% | 7.85% | 0.02 | 4.80% | 4.78% |
| 2024-03-31 | 0.57 | 0.57 | 0.52 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.31% | 8.29% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.61 | 0.61 | 0.53 | 87.16% | 87.20% | 0.00 | 0.00% | 0.00% | 0.08 | 12.84% | 12.79% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.81 | 0.80 | 0.75 | 92.62% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 6.27% | 6.24% | 0.01 | 1.11% | 1.11% |
| 2023-06-30 | 0.95 | 0.89 | 0.77 | 79.87% | 81.21% | 0.00 | 0.00% | 0.00% | 0.11 | 12.56% | 11.72% | 0.07 | 7.57% | 7.07% |
| 2023-03-31 | 0.64 | 0.59 | 0.28 | 47.99% | 44.44% | 0.00 | 0.00% | 0.00% | 0.21 | 35.75% | 33.10% | 0.14 | 16.26% | 22.46% |
| 2022-12-31 | 0.51 | 0.51 | 0.19 | 36.60% | 36.51% | 0.00 | 0.00% | 0.00% | 0.02 | 4.59% | 4.58% | 0.30 | 58.81% | 58.91% |
| 2022-09-30 | 0.22 | 0.20 | 0.18 | 76.41% | 78.85% | 0.00 | 0.00% | 0.00% | 0.05 | 23.38% | 20.96% | 0.00 | 0.21% | 0.19% |
| 2022-06-30 | 0.24 | 0.23 | 0.22 | 89.73% | 90.16% | 0.00 | 0.00% | 0.00% | 0.02 | 10.02% | 9.60% | 0.00 | 0.25% | 0.24% |
| 2022-03-31 | 0.23 | 0.23 | 0.21 | 91.45% | 91.55% | 0.00 | 0.00% | 0.00% | 0.02 | 8.34% | 8.24% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.33 | 0.31 | 0.29 | 87.55% | 88.24% | 0.00 | 0.33% | 0.31% | 0.04 | 11.93% | 11.26% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.32 | 0.30 | 0.24 | 71.34% | 73.10% | 0.00 | 0.00% | 0.00% | 0.08 | 28.09% | 26.36% | 0.00 | 0.57% | 0.54% |
| 2021-06-30 | 0.31 | 0.30 | 0.28 | 90.26% | 90.41% | 0.00 | 0.00% | 0.00% | 0.03 | 9.10% | 8.96% | 0.00 | 0.64% | 0.63% |
| 2021-03-31 | 0.26 | 0.26 | 0.21 | 81.65% | 81.78% | 0.00 | 0.00% | 0.00% | 0.05 | 17.53% | 17.40% | 0.00 | 0.82% | 0.82% |
| 2020-12-31 | 0.58 | 0.56 | 0.52 | 89.47% | 89.83% | 0.00 | 0.00% | 0.00% | 0.05 | 8.41% | 8.12% | 0.01 | 2.12% | 2.05% |
| 2020-09-30 | 0.70 | 0.68 | 0.53 | 75.46% | 76.22% | 0.00 | 0.00% | 0.00% | 0.17 | 24.45% | 23.69% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.69 | 0.68 | 0.46 | 66.15% | 66.63% | 0.00 | 0.00% | 0.00% | 0.23 | 33.23% | 32.76% | 0.00 | 0.62% | 0.61% |
| 2020-03-31 | 0.34 | 0.34 | 0.31 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.82% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.38 | 0.37 | 0.34 | 89.36% | 89.64% | 0.00 | 0.13% | 0.13% | 0.03 | 7.24% | 7.04% | 0.01 | 3.27% | 3.19% |
| 2019-09-30 | 0.49 | 0.49 | 0.32 | 64.29% | 64.44% | 0.00 | 0.00% | 0.00% | 0.16 | 32.18% | 32.04% | 0.02 | 3.53% | 3.52% |
| 2019-06-30 | 0.48 | 0.48 | 0.36 | 74.45% | 74.55% | 0.00 | 0.00% | 0.00% | 0.12 | 25.32% | 25.22% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 0.57 | 0.54 | 0.49 | 83.78% | 84.72% | 0.00 | 0.00% | 0.00% | 0.09 | 16.00% | 15.08% | 0.00 | 0.22% | 0.20% |
| 2018-12-31 | 0.46 | 0.46 | 0.35 | 74.98% | 74.40% | 0.00 | 0.00% | 0.00% | 0.09 | 19.34% | 19.19% | 0.03 | 5.68% | 6.41% |
| 2018-09-30 | 0.52 | 0.51 | 0.48 | 91.68% | 91.74% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 8.10% | 0.00 | 0.16% | 0.16% |
| 2018-06-30 | 0.45 | 0.43 | 0.33 | 72.51% | 73.63% | 0.00 | 0.00% | 0.00% | 0.12 | 27.27% | 26.16% | 0.00 | 0.22% | 0.21% |
| 2018-03-31 | 0.57 | 0.54 | 0.44 | 76.04% | 77.29% | 0.00 | 0.00% | 0.00% | 0.11 | 20.48% | 19.41% | 0.02 | 3.48% | 3.30% |
| 2017-12-31 | 0.63 | 0.61 | 0.57 | 89.67% | 90.11% | 0.00 | 0.00% | 0.00% | 0.06 | 10.15% | 9.71% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 0.70 | 0.68 | 0.61 | 86.02% | 86.47% | 0.00 | 0.00% | 0.00% | 0.09 | 13.84% | 13.39% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 2.42 | 2.41 | 1.21 | 49.47% | 49.73% | 0.90 | 37.32% | 37.13% | 0.01 | 0.27% | 0.27% | 0.06 | 2.57% | 2.55% |
| 2017-03-31 | 3.61 | 3.53 | 1.22 | 32.29% | 33.71% | 2.33 | 66.10% | 64.71% | 0.03 | 0.98% | 0.96% | 0.02 | 0.63% | 0.62% |
| 2016-12-31 | 4.87 | 4.85 | 0.85 | 17.12% | 17.46% | 3.94 | 81.22% | 80.90% | 0.03 | 0.68% | 0.67% | 0.05 | 0.98% | 0.97% |
| 2016-09-30 | 4.61 | 3.82 | 0.52 | 13.64% | 11.29% | 3.99 | 83.69% | 86.50% | 0.05 | 1.39% | 1.15% | 0.05 | 1.28% | 1.06% |
| 2016-06-30 | 2.15 | 2.02 | 0.14 | 6.82% | 6.43% | 1.94 | 89.62% | 90.22% | 0.02 | 0.77% | 0.72% | 0.06 | 2.79% | 2.63% |
| 2016-03-31 | 4.61 | 4.09 | 0.16 | 3.79% | 3.36% | 4.37 | 93.97% | 94.65% | 0.08 | 1.97% | 1.75% | 0.01 | 0.27% | 0.24% |
| 2015-12-31 | 45.80 | 29.79 | 0.69 | 2.31% | 1.50% | 0.03 | 0.09% | 0.06% | 29.07 | 43.86% | 63.48% | 0.01 | 0.04% | 0.02% |
| 2015-09-30 | 4.88 | 4.86 | 0.25 | 5.10% | 5.08% | 0.00 | 0.00% | 0.00% | 0.62 | 12.85% | 12.79% | 4.01 | 82.05% | 82.13% |
| 2015-06-30 | 0.00 | 119.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |