中海顺鑫灵活配置混合

(002213)公募混合型
+添加自选
1.5199 -0.27%-0.0041
单位净值 [2025-12-18]
1.5529
累计净值 [2025-12-18]
       
净值估算 [2025-12-18   ]
  • 最近一月：1.62%
  • 最近一季：1.56%
  • 最近半年：17.41%
  • 今年以来：13.74%
  • 最近一年：14.26%
  • 最近两年：-1.91%
  • 最近三年：-16.52%
  • 成立以来：57.01%
  • 成立日期：2015-12-30
  • 基金经理：邱红丽
  • 产品类型：契约型开放式
  • 最新份额：0.27亿
  • 申购状态：不可申购
  • 最新规模：0.43亿元
  • 投资风格：保本型
  • 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(%)
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%
2024-03-30 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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%
2018-03-30 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%
2017-03-30 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%
2016-03-30 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%