中海沪港深多策略灵活配置混合
(005646)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 | 0.34 | 0.33 | 0.30 | 86.71% | 86.96% | 0.00 | 0.00% | 0.00% | 0.04 | 11.38% | 11.16% | 0.01 | 1.91% | 1.88% |
| 2026-03-31 | 0.54 | 0.54 | 0.48 | 88.06% | 88.09% | 0.03 | 5.37% | 5.36% | 0.03 | 6.37% | 6.35% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.62 | 0.61 | 0.53 | 85.62% | 85.72% | 0.03 | 4.79% | 4.75% | 0.06 | 9.19% | 9.13% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.56 | 0.55 | 0.49 | 88.25% | 88.44% | 0.03 | 5.17% | 5.08% | 0.03 | 5.87% | 5.77% | 0.00 | 0.71% | 0.71% |
| 2025-06-30 | 0.63 | 0.63 | 0.55 | 86.47% | 86.55% | 0.03 | 4.95% | 4.92% | 0.03 | 5.33% | 5.30% | 0.02 | 3.25% | 3.23% |
| 2025-03-31 | 0.54 | 0.54 | 0.48 | 89.02% | 89.08% | 0.03 | 5.18% | 5.15% | 0.03 | 5.79% | 5.76% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.56 | 0.56 | 0.50 | 89.12% | 89.19% | 0.03 | 5.61% | 5.57% | 0.03 | 5.17% | 5.14% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.77 | 0.69 | 0.64 | 82.23% | 84.01% | 0.00 | 0.00% | 0.00% | 0.10 | 14.25% | 12.82% | 0.02 | 3.52% | 3.17% |
| 2024-06-30 | 0.88 | 0.88 | 0.77 | 87.36% | 87.41% | 0.00 | 0.00% | 0.00% | 0.09 | 10.49% | 10.44% | 0.02 | 2.15% | 2.15% |
| 2024-03-31 | 0.43 | 0.43 | 0.37 | 86.27% | 86.33% | 0.00 | 0.00% | 0.00% | 0.05 | 12.20% | 12.15% | 0.01 | 1.53% | 1.52% |
| 2023-12-31 | 0.44 | 0.44 | 0.41 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 7.89% | 7.83% | 0.00 | 0.60% | 0.61% |
| 2023-09-30 | 0.50 | 0.50 | 0.46 | 91.80% | 91.85% | 0.00 | 0.00% | 0.00% | 0.04 | 7.98% | 7.93% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.56 | 0.56 | 0.51 | 91.94% | 91.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.47% | 7.44% | 0.00 | 0.59% | 0.59% |
| 2023-03-31 | 0.62 | 0.61 | 0.57 | 90.70% | 90.84% | 0.00 | 0.00% | 0.00% | 0.06 | 9.09% | 8.95% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 1.15 | 0.79 | 0.83 | 59.25% | 72.22% | 0.01 | 1.78% | 1.22% | 0.11 | 14.47% | 9.86% | 0.19 | 24.50% | 16.70% |
| 2022-09-30 | 1.21 | 1.20 | 1.07 | 88.84% | 88.87% | 0.01 | 1.16% | 1.16% | 0.11 | 8.88% | 8.85% | 0.01 | 1.12% | 1.12% |
| 2022-06-30 | 1.53 | 1.53 | 1.35 | 88.17% | 88.21% | 0.01 | 0.91% | 0.91% | 0.14 | 9.26% | 9.23% | 0.03 | 1.66% | 1.65% |
| 2022-03-31 | 1.38 | 1.38 | 1.22 | 87.83% | 87.86% | 0.01 | 1.00% | 1.00% | 0.15 | 10.91% | 10.88% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.79 | 1.78 | 1.56 | 87.19% | 87.26% | 0.00 | 0.00% | 0.00% | 0.22 | 12.43% | 12.36% | 0.01 | 0.38% | 0.38% |
| 2021-09-30 | 1.94 | 1.93 | 1.69 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.24 | 12.46% | 12.42% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 3.52 | 3.42 | 2.80 | 78.98% | 79.53% | 0.35 | 10.28% | 10.01% | 0.29 | 8.57% | 8.35% | 0.07 | 2.17% | 2.11% |
| 2021-03-31 | 3.38 | 3.30 | 2.66 | 78.33% | 78.83% | 0.00 | 0.00% | 0.00% | 0.68 | 20.55% | 20.07% | 0.04 | 1.12% | 1.10% |
| 2020-12-31 | 0.30 | 0.29 | 0.25 | 81.62% | 82.42% | 0.00 | 0.00% | 0.00% | 0.05 | 17.82% | 17.04% | 0.00 | 0.56% | 0.54% |
| 2020-09-30 | 0.31 | 0.31 | 0.27 | 86.54% | 86.74% | 0.00 | 0.00% | 0.00% | 0.04 | 13.28% | 13.09% | 0.00 | 0.18% | 0.17% |
| 2020-06-30 | 0.50 | 0.48 | 0.44 | 86.45% | 86.99% | 0.00 | 0.00% | 0.00% | 0.06 | 12.12% | 11.63% | 0.01 | 1.43% | 1.38% |
| 2020-03-31 | 0.58 | 0.57 | 0.51 | 87.00% | 87.18% | 0.02 | 3.94% | 3.88% | 0.05 | 8.84% | 8.72% | 0.00 | 0.22% | 0.22% |
| 2019-12-31 | 0.88 | 0.86 | 0.80 | 91.22% | 91.38% | 0.03 | 3.92% | 3.85% | 0.04 | 4.23% | 4.15% | 0.01 | 0.63% | 0.62% |
| 2019-09-30 | 0.88 | 0.87 | 0.77 | 87.41% | 87.48% | 0.03 | 3.88% | 3.85% | 0.07 | 8.31% | 8.26% | 0.00 | 0.40% | 0.41% |
| 2019-06-30 | 1.08 | 1.07 | 0.91 | 83.38% | 83.61% | 0.03 | 2.91% | 2.87% | 0.13 | 12.01% | 11.84% | 0.02 | 1.70% | 1.68% |
| 2019-03-31 | 1.24 | 1.22 | 1.06 | 85.63% | 85.85% | 0.00 | 0.00% | 0.00% | 0.17 | 14.23% | 14.01% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.53 | 1.32 | 0.98 | 58.73% | 64.23% | 0.00 | 0.00% | 0.00% | 0.34 | 26.03% | 22.56% | 0.00 | 0.12% | 0.10% |
| 2018-09-30 | 1.58 | 1.57 | 1.08 | 68.46% | 68.66% | 0.00 | 0.00% | 0.00% | 0.29 | 18.53% | 18.41% | 0.00 | 0.24% | 0.24% |
| 2018-06-30 | 2.43 | 2.37 | 1.66 | 67.59% | 68.39% | 0.00 | 0.00% | 0.00% | 0.76 | 32.14% | 31.34% | 0.01 | 0.27% | 0.27% |