中海顺鑫灵活配置混合
(002213)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 | 0.52 | 0.51 | 0.46 | 89.22% | 89.34% | 0.00 | 0.00% | 0.00% | 0.05 | 10.23% | 10.12% | 0.00 | 0.55% | 0.54% |
| 2026-03-31 | 0.54 | 0.54 | 0.49 | 90.88% | 90.91% | 0.00 | 0.00% | 0.00% | 0.05 | 9.04% | 9.01% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.64 | 0.64 | 0.43 | 66.53% | 66.65% | 0.00 | 0.00% | 0.00% | 0.21 | 33.40% | 33.28% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.43 | 0.42 | 0.39 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.04 | 8.85% | 8.82% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.47 | 0.41 | 0.37 | 76.37% | 79.29% | 0.00 | 0.00% | 0.00% | 0.09 | 20.66% | 18.11% | 0.01 | 2.97% | 2.60% |
| 2025-03-31 | 0.42 | 0.42 | 0.38 | 90.67% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 9.24% | 9.21% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.52 | 0.51 | 0.40 | 78.58% | 78.17% | 0.00 | 0.00% | 0.00% | 0.08 | 16.33% | 16.24% | 0.03 | 5.09% | 5.59% |
| 2024-09-30 | 0.36 | 0.35 | 0.33 | 91.53% | 91.66% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 8.06% | 0.00 | 0.29% | 0.28% |
| 2024-06-30 | 0.41 | 0.36 | 0.33 | 77.18% | 80.02% | 0.00 | 0.00% | 0.00% | 0.04 | 11.61% | 10.17% | 0.04 | 11.21% | 9.81% |
| 2024-03-31 | 0.53 | 0.53 | 0.48 | 89.94% | 90.04% | 0.00 | 0.00% | 0.00% | 0.05 | 9.44% | 9.35% | 0.00 | 0.62% | 0.61% |
| 2023-12-31 | 0.52 | 0.52 | 0.46 | 88.11% | 88.17% | 0.00 | 0.00% | 0.00% | 0.04 | 7.51% | 7.47% | 0.02 | 4.38% | 4.36% |
| 2023-09-30 | 0.52 | 0.51 | 0.48 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.04 | 7.54% | 7.49% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.63 | 0.63 | 0.58 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.31% | 8.28% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 0.69 | 0.68 | 0.62 | 90.97% | 91.03% | 0.00 | 0.00% | 0.00% | 0.06 | 8.92% | 8.86% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.67 | 0.67 | 0.61 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.06 | 8.34% | 8.30% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.75 | 0.75 | 0.68 | 90.86% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 9.01% | 8.94% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.85 | 0.83 | 0.77 | 90.14% | 90.39% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 6.93% | 0.02 | 2.75% | 2.68% |
| 2022-03-31 | 0.82 | 0.81 | 0.74 | 90.79% | 90.85% | 0.00 | 0.00% | 0.00% | 0.07 | 9.00% | 8.94% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.12 | 1.10 | 0.99 | 87.97% | 88.15% | 0.00 | 0.09% | 0.09% | 0.13 | 11.61% | 11.44% | 0.00 | 0.33% | 0.32% |
| 2021-09-30 | 1.03 | 1.03 | 0.92 | 89.29% | 89.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.72% | 9.65% | 0.01 | 0.99% | 0.99% |
| 2021-06-30 | 0.91 | 0.90 | 0.75 | 82.34% | 82.57% | 0.02 | 2.34% | 2.31% | 0.11 | 12.04% | 11.88% | 0.03 | 3.28% | 3.24% |
| 2021-03-31 | 0.89 | 0.88 | 0.72 | 82.10% | 81.10% | 0.05 | 5.29% | 5.22% | 0.06 | 7.15% | 7.06% | 0.06 | 5.46% | 6.62% |
| 2020-12-31 | 1.61 | 1.58 | 1.38 | 85.56% | 85.85% | 0.07 | 4.71% | 4.61% | 0.14 | 8.85% | 8.67% | 0.01 | 0.88% | 0.87% |
| 2020-09-30 | 1.68 | 1.64 | 1.38 | 81.77% | 82.21% | 0.07 | 4.53% | 4.42% | 0.17 | 10.30% | 10.05% | 0.06 | 3.40% | 3.32% |
| 2020-06-30 | 0.98 | 0.93 | 0.80 | 81.15% | 81.99% | 0.03 | 3.69% | 3.53% | 0.11 | 11.54% | 11.02% | 0.03 | 3.62% | 3.46% |
| 2020-03-31 | 0.49 | 0.49 | 0.30 | 59.52% | 60.05% | 0.02 | 4.13% | 4.07% | 0.16 | 32.53% | 32.10% | 0.02 | 3.82% | 3.78% |
| 2019-12-31 | 0.41 | 0.40 | 0.35 | 85.45% | 85.93% | 0.02 | 4.53% | 4.38% | 0.03 | 6.92% | 6.70% | 0.01 | 3.10% | 2.99% |
| 2019-09-30 | 1.10 | 1.09 | 0.85 | 76.89% | 77.07% | 0.05 | 4.67% | 4.63% | 0.14 | 13.09% | 12.99% | 0.06 | 5.35% | 5.31% |
| 2019-06-30 | 0.90 | 0.89 | 0.79 | 87.86% | 87.92% | 0.04 | 4.50% | 4.48% | 0.04 | 4.03% | 4.01% | 0.03 | 3.61% | 3.59% |
| 2019-03-31 | 0.54 | 0.53 | 0.40 | 73.89% | 74.35% | 0.07 | 13.10% | 12.87% | 0.04 | 7.95% | 7.81% | 0.03 | 5.06% | 4.97% |
| 2018-12-31 | 0.49 | 0.48 | 0.35 | 72.74% | 73.10% | 0.03 | 5.87% | 5.79% | 0.08 | 16.81% | 16.59% | 0.02 | 4.58% | 4.52% |
| 2018-09-30 | 0.50 | 0.49 | 0.35 | 69.69% | 70.43% | 0.07 | 14.86% | 14.49% | 0.06 | 11.58% | 11.30% | 0.02 | 3.87% | 3.78% |
| 2018-06-30 | 0.55 | 0.51 | 0.22 | 34.90% | 40.13% | 0.16 | 31.86% | 29.30% | 0.17 | 32.97% | 30.32% | 0.00 | 0.27% | 0.25% |
| 2018-03-31 | 0.70 | 0.67 | 0.26 | 33.58% | 36.92% | 0.28 | 41.61% | 39.52% | 0.16 | 23.77% | 22.57% | 0.01 | 1.04% | 0.99% |
| 2017-12-31 | 9.69 | 7.84 | 0.00 | 0.00% | 0.00% | 0.89 | 11.31% | 9.15% | 2.09 | 26.69% | 21.60% | 0.03 | 0.37% | 0.30% |
| 2017-09-30 | 8.85 | 8.82 | 0.63 | 6.80% | 7.07% | 7.60 | 86.13% | 85.88% | 0.21 | 2.34% | 2.33% | 0.12 | 1.33% | 1.33% |
| 2017-06-30 | 9.44 | 9.41 | 0.17 | 1.78% | 1.78% | 8.84 | 93.71% | 93.71% | 0.12 | 1.29% | 1.29% | 0.10 | 1.10% | 1.10% |
| 2017-03-31 | 10.74 | 10.37 | 0.36 | 3.44% | 3.32% | 9.31 | 86.28% | 86.75% | 0.42 | 4.06% | 3.92% | 0.14 | 1.40% | 1.35% |
| 2016-12-31 | 12.63 | 12.61 | 0.02 | 0.16% | 0.16% | 9.14 | 72.33% | 72.37% | 0.26 | 2.03% | 2.02% | 0.13 | 0.99% | 1.00% |
| 2016-09-30 | 12.69 | 12.64 | 0.20 | 1.54% | 1.54% | 9.18 | 72.27% | 72.36% | 0.25 | 1.98% | 1.97% | 0.36 | 2.85% | 2.85% |
| 2016-06-30 | 12.83 | 12.70 | 0.50 | 3.90% | 3.86% | 6.75 | 52.14% | 52.61% | 4.05 | 31.89% | 31.58% | 0.13 | 1.05% | 1.04% |
| 2016-03-31 | 12.83 | 12.68 | 0.20 | 1.59% | 1.57% | 6.99 | 53.98% | 54.50% | 3.23 | 25.46% | 25.17% | 0.11 | 0.84% | 0.83% |
| 2015-12-31 | 0.00 | 12.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |