中海混改红利混合A
(001574)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 | 0.13 | 0.11 | 0.11 | 83.87% | 85.26% | 0.00 | 0.00% | 0.00% | 0.01 | 9.33% | 8.53% | 0.01 | 6.80% | 6.21% |
| 2026-03-31 | 0.12 | 0.12 | 0.11 | 88.87% | 88.91% | 0.00 | 0.00% | 0.00% | 0.01 | 10.41% | 10.37% | 0.00 | 0.72% | 0.72% |
| 2025-12-31 | 0.12 | 0.11 | 0.09 | 76.19% | 77.98% | 0.00 | 0.00% | 0.00% | 0.03 | 23.53% | 21.76% | 0.00 | 0.28% | 0.26% |
| 2025-09-30 | 0.27 | 0.27 | 0.25 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.75% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 0.27 | 0.26 | 0.23 | 87.32% | 87.60% | 0.00 | 0.00% | 0.00% | 0.03 | 12.57% | 12.30% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 0.26 | 0.26 | 0.23 | 85.44% | 85.63% | 0.00 | 0.00% | 0.00% | 0.04 | 14.26% | 14.07% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.31 | 0.30 | 0.26 | 84.88% | 85.14% | 0.00 | 0.00% | 0.00% | 0.04 | 11.68% | 11.48% | 0.01 | 3.44% | 3.38% |
| 2024-09-30 | 0.48 | 0.43 | 0.37 | 74.08% | 76.63% | 0.00 | 0.00% | 0.00% | 0.11 | 25.84% | 23.30% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 0.39 | 0.39 | 0.29 | 74.37% | 74.47% | 0.00 | 0.00% | 0.00% | 0.10 | 24.89% | 24.80% | 0.00 | 0.74% | 0.73% |
| 2024-03-31 | 0.51 | 0.51 | 0.19 | 36.51% | 36.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.54% | 0.29 | 57.93% | 58.05% |
| 2023-12-31 | 0.52 | 0.51 | 0.27 | 53.41% | 53.24% | 0.00 | 0.00% | 0.00% | 0.02 | 4.04% | 4.03% | 0.22 | 42.55% | 42.73% |
| 2023-09-30 | 0.31 | 0.31 | 0.29 | 91.87% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.64% | 0.00 | 0.44% | 0.44% |
| 2023-06-30 | 0.34 | 0.33 | 0.31 | 90.70% | 91.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.90% | 8.62% | 0.00 | 0.40% | 0.38% |
| 2023-03-31 | 0.31 | 0.29 | 0.27 | 86.61% | 87.53% | 0.00 | 0.00% | 0.00% | 0.04 | 12.97% | 12.08% | 0.00 | 0.42% | 0.39% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.49% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 0.24 | 0.24 | 0.22 | 91.76% | 91.85% | 0.00 | 0.00% | 0.00% | 0.02 | 7.81% | 7.73% | 0.00 | 0.43% | 0.42% |
| 2022-06-30 | 0.28 | 0.27 | 0.26 | 92.46% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.92% | 0.00 | 0.50% | 0.49% |
| 2022-03-31 | 0.30 | 0.30 | 0.27 | 88.21% | 88.39% | 0.00 | 0.00% | 0.00% | 0.03 | 11.60% | 11.42% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.31 | 0.30 | 0.28 | 90.54% | 90.77% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.38% | 0.00 | 0.87% | 0.85% |
| 2021-09-30 | 0.16 | 0.15 | 0.14 | 89.69% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 8.53% | 8.11% | 0.00 | 1.78% | 1.69% |
| 2021-06-30 | 0.17 | 0.16 | 0.15 | 89.21% | 89.42% | 0.00 | 0.08% | 0.08% | 0.02 | 9.52% | 9.34% | 0.00 | 1.19% | 1.16% |
| 2021-03-31 | 0.14 | 0.14 | 0.13 | 89.12% | 89.21% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.64% | 0.00 | 3.18% | 3.15% |
| 2020-12-31 | 0.18 | 0.18 | 0.17 | 89.66% | 89.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.63% | 8.53% | 0.00 | 1.71% | 1.68% |
| 2020-09-30 | 0.19 | 0.19 | 0.17 | 88.70% | 88.81% | 0.00 | 0.00% | 0.00% | 0.02 | 11.17% | 11.06% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.22 | 0.22 | 0.20 | 89.37% | 89.53% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.45% | 0.00 | 1.03% | 1.02% |
| 2020-03-31 | 0.23 | 0.21 | 0.19 | 83.41% | 84.25% | 0.00 | 0.00% | 0.00% | 0.03 | 12.67% | 12.03% | 0.01 | 3.92% | 3.72% |
| 2019-12-31 | 0.28 | 0.28 | 0.25 | 88.86% | 88.98% | 0.00 | 0.00% | 0.00% | 0.03 | 10.97% | 10.85% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 0.51 | 0.51 | 0.42 | 81.83% | 81.95% | 0.00 | 0.00% | 0.00% | 0.09 | 17.24% | 17.13% | 0.00 | 0.93% | 0.92% |
| 2019-06-30 | 0.46 | 0.46 | 0.41 | 89.31% | 89.36% | 0.00 | 0.00% | 0.00% | 0.05 | 10.60% | 10.55% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.55 | 0.54 | 0.51 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 7.13% | 0.00 | 0.45% | 0.46% |
| 2018-12-31 | 0.45 | 0.45 | 0.39 | 86.05% | 86.12% | 0.00 | 0.00% | 0.00% | 0.06 | 13.78% | 13.71% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 0.46 | 0.46 | 0.43 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.03 | 6.48% | 6.44% | 0.00 | 0.13% | 0.12% |
| 2018-06-30 | 0.47 | 0.47 | 0.42 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.05 | 9.69% | 9.66% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 0.40 | 0.38 | 0.35 | 87.53% | 88.10% | 0.00 | 0.00% | 0.00% | 0.04 | 11.79% | 11.25% | 0.00 | 0.68% | 0.65% |
| 2017-12-31 | 0.53 | 0.52 | 0.45 | 84.38% | 84.70% | 0.00 | 0.00% | 0.00% | 0.07 | 14.14% | 13.85% | 0.01 | 1.48% | 1.45% |
| 2017-09-30 | 0.79 | 0.78 | 0.68 | 85.43% | 85.60% | 0.00 | 0.00% | 0.00% | 0.09 | 11.80% | 11.66% | 0.02 | 2.77% | 2.74% |
| 2017-06-30 | 0.77 | 0.76 | 0.68 | 88.22% | 88.35% | 0.00 | 0.00% | 0.00% | 0.08 | 10.89% | 10.77% | 0.01 | 0.89% | 0.88% |
| 2017-03-31 | 0.81 | 0.80 | 0.75 | 92.48% | 92.52% | 0.00 | 0.00% | 0.00% | 0.06 | 7.24% | 7.20% | 0.00 | 0.28% | 0.28% |
| 2016-12-31 | 0.78 | 0.77 | 0.62 | 79.14% | 79.31% | 0.00 | 0.00% | 0.00% | 0.16 | 20.75% | 20.58% | 0.00 | 0.11% | 0.11% |
| 2016-09-30 | 1.00 | 0.91 | 0.85 | 82.61% | 84.26% | 0.00 | 0.00% | 0.00% | 0.10 | 10.62% | 9.61% | 0.06 | 6.77% | 6.13% |
| 2016-06-30 | 1.09 | 1.08 | 0.94 | 86.54% | 86.63% | 0.00 | 0.00% | 0.00% | 0.14 | 13.36% | 13.27% | 0.00 | 0.10% | 0.10% |
| 2016-03-31 | 1.27 | 1.27 | 1.13 | 88.81% | 88.86% | 0.00 | 0.00% | 0.00% | 0.13 | 10.04% | 9.99% | 0.01 | 1.15% | 1.15% |
| 2015-12-31 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |