中海沪港深价值优选混合A
(002214)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 | 0.51 | 0.50 | 0.45 | 87.88% | 88.19% | 0.03 | 5.26% | 5.13% | 0.02 | 4.77% | 4.65% | 0.01 | 2.09% | 2.03% |
| 2026-03-31 | 0.46 | 0.46 | 0.41 | 87.32% | 87.39% | 0.03 | 5.42% | 5.39% | 0.03 | 6.99% | 6.95% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.60 | 0.59 | 0.50 | 84.33% | 84.46% | 0.03 | 5.13% | 5.09% | 0.06 | 10.38% | 10.29% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.77 | 0.75 | 0.67 | 86.80% | 87.14% | 0.04 | 4.85% | 4.72% | 0.05 | 7.00% | 6.82% | 0.01 | 1.35% | 1.32% |
| 2025-06-30 | 0.57 | 0.55 | 0.47 | 82.69% | 83.09% | 0.03 | 4.53% | 4.43% | 0.05 | 9.25% | 9.03% | 0.02 | 3.53% | 3.45% |
| 2025-03-31 | 0.45 | 0.44 | 0.39 | 87.75% | 87.88% | 0.02 | 5.65% | 5.59% | 0.03 | 5.80% | 5.74% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.36 | 0.35 | 0.32 | 89.07% | 89.15% | 0.02 | 5.72% | 5.68% | 0.02 | 4.68% | 4.64% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.44 | 0.44 | 0.40 | 89.91% | 89.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.63% | 9.59% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.38 | 0.38 | 0.32 | 84.43% | 84.59% | 0.00 | 0.00% | 0.00% | 0.06 | 15.05% | 14.89% | 0.00 | 0.52% | 0.52% |
| 2024-03-31 | 0.39 | 0.38 | 0.32 | 82.79% | 83.05% | 0.00 | 0.00% | 0.00% | 0.07 | 17.10% | 16.84% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.44 | 0.41 | 0.38 | 85.04% | 86.07% | 0.00 | 0.00% | 0.00% | 0.05 | 12.66% | 11.79% | 0.01 | 2.30% | 2.14% |
| 2023-09-30 | 0.46 | 0.45 | 0.40 | 87.06% | 87.43% | 0.00 | 0.00% | 0.00% | 0.05 | 10.80% | 10.49% | 0.01 | 2.14% | 2.08% |
| 2023-06-30 | 0.51 | 0.49 | 0.43 | 84.86% | 85.33% | 0.00 | 0.00% | 0.00% | 0.07 | 14.76% | 14.30% | 0.00 | 0.38% | 0.37% |
| 2023-03-31 | 0.55 | 0.54 | 0.49 | 87.91% | 88.21% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 7.60% | 0.02 | 4.30% | 4.19% |
| 2022-12-31 | 0.59 | 0.59 | 0.54 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.58% | 8.53% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.51 | 0.51 | 0.42 | 82.48% | 82.69% | 0.00 | 0.00% | 0.00% | 0.08 | 16.19% | 16.00% | 0.01 | 1.33% | 1.31% |
| 2022-06-30 | 0.73 | 0.71 | 0.64 | 87.16% | 87.46% | 0.00 | 0.00% | 0.00% | 0.09 | 12.40% | 12.11% | 0.00 | 0.44% | 0.43% |
| 2022-03-31 | 0.68 | 0.65 | 0.55 | 79.91% | 80.84% | 0.02 | 3.11% | 2.97% | 0.11 | 16.91% | 16.13% | 0.00 | 0.07% | 0.06% |
| 2021-12-31 | 0.90 | 0.89 | 0.78 | 86.73% | 86.96% | 0.02 | 2.19% | 2.15% | 0.10 | 10.74% | 10.56% | 0.00 | 0.34% | 0.33% |
| 2021-09-30 | 0.96 | 0.94 | 0.75 | 78.02% | 78.51% | 0.02 | 2.11% | 2.06% | 0.18 | 19.44% | 19.01% | 0.00 | 0.43% | 0.42% |
| 2021-06-30 | 0.93 | 0.89 | 0.73 | 77.87% | 78.63% | 0.08 | 9.42% | 9.09% | 0.10 | 11.14% | 10.76% | 0.01 | 1.57% | 1.52% |
| 2021-03-31 | 0.76 | 0.76 | 0.62 | 80.79% | 80.87% | 0.00 | 0.00% | 0.00% | 0.14 | 18.62% | 18.54% | 0.00 | 0.59% | 0.59% |
| 2020-12-31 | 0.37 | 0.37 | 0.33 | 87.18% | 87.50% | 0.00 | 0.00% | 0.00% | 0.04 | 11.96% | 11.67% | 0.00 | 0.86% | 0.83% |
| 2020-09-30 | 0.41 | 0.41 | 0.35 | 85.71% | 85.94% | 0.00 | 0.00% | 0.00% | 0.05 | 13.54% | 13.32% | 0.00 | 0.75% | 0.74% |
| 2020-06-30 | 0.82 | 0.79 | 0.71 | 86.64% | 87.01% | 0.00 | 0.00% | 0.00% | 0.10 | 12.49% | 12.14% | 0.01 | 0.87% | 0.85% |
| 2020-03-31 | 1.05 | 1.03 | 0.91 | 86.48% | 86.66% | 0.05 | 4.49% | 4.43% | 0.08 | 8.14% | 8.03% | 0.01 | 0.89% | 0.88% |
| 2019-12-31 | 1.67 | 1.44 | 1.23 | 69.45% | 73.72% | 0.03 | 2.19% | 1.88% | 0.31 | 21.30% | 18.32% | 0.10 | 7.06% | 6.08% |
| 2019-09-30 | 2.67 | 2.64 | 2.38 | 88.85% | 88.99% | 0.00 | 0.00% | 0.00% | 0.28 | 10.76% | 10.62% | 0.01 | 0.39% | 0.39% |
| 2019-06-30 | 5.77 | 5.74 | 5.15 | 89.19% | 89.23% | 0.00 | 0.00% | 0.00% | 0.59 | 10.32% | 10.27% | 0.03 | 0.49% | 0.50% |
| 2019-03-31 | 7.81 | 7.62 | 6.64 | 84.66% | 85.03% | 0.00 | 0.00% | 0.00% | 1.15 | 15.12% | 14.75% | 0.02 | 0.22% | 0.22% |
| 2018-12-31 | 8.46 | 7.63 | 6.31 | 71.81% | 74.57% | 0.00 | 0.00% | 0.00% | 1.34 | 17.61% | 15.89% | 0.01 | 0.09% | 0.08% |
| 2018-09-30 | 8.65 | 8.62 | 6.77 | 78.56% | 78.30% | 0.00 | 0.00% | 0.00% | 0.66 | 7.64% | 7.61% | 0.62 | 6.84% | 7.15% |
| 2018-06-30 | 9.13 | 9.03 | 7.73 | 84.50% | 84.67% | 0.00 | 0.00% | 0.00% | 1.36 | 15.05% | 14.88% | 0.04 | 0.45% | 0.45% |
| 2018-03-31 | 9.94 | 8.90 | 8.09 | 79.28% | 81.43% | 0.00 | 0.00% | 0.00% | 0.87 | 9.72% | 8.71% | 0.98 | 11.00% | 9.86% |
| 2017-12-31 | 8.34 | 7.74 | 6.63 | 77.94% | 79.52% | 0.00 | 0.00% | 0.00% | 1.70 | 21.95% | 20.38% | 0.01 | 0.11% | 0.10% |
| 2017-09-30 | 2.38 | 2.37 | 1.95 | 81.58% | 81.70% | 0.00 | 0.00% | 0.00% | 0.20 | 8.39% | 8.34% | 0.04 | 1.58% | 1.57% |
| 2017-06-30 | 2.14 | 2.14 | 1.89 | 88.17% | 88.21% | 0.00 | 0.00% | 0.00% | 0.24 | 11.41% | 11.38% | 0.01 | 0.42% | 0.41% |
| 2017-03-31 | 2.01 | 2.01 | 1.73 | 86.00% | 86.05% | 0.00 | 0.00% | 0.00% | 0.27 | 13.51% | 13.46% | 0.01 | 0.49% | 0.49% |
| 2016-12-31 | 1.90 | 1.88 | 1.55 | 81.68% | 81.85% | 0.00 | 0.00% | 0.00% | 0.34 | 18.29% | 18.12% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.53 | 0.53 | 0.44 | 82.27% | 82.42% | 0.00 | 0.00% | 0.00% | 0.09 | 17.28% | 17.13% | 0.00 | 0.45% | 0.45% |
| 2016-06-30 | 0.62 | 0.61 | 0.42 | 67.18% | 67.74% | 0.00 | 0.00% | 0.00% | 0.20 | 32.80% | 32.24% | 0.00 | 0.02% | 0.02% |