中海海誉混合C
(011515)公募混合型
0.9066
-0.25%-0.0023
单位净值 [2024-05-13]
0.9066
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.78%
- 最近一季：2.98%
- 最近半年：-3.09%
- 今年以来：-2.08%
- 最近一年：-4.01%
- 最近两年：-4.95%
- 最近三年：-9.29%
- 成立以来：-9.34%
- 成立日期：2021-04-15
- 基金经理：邱红丽
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.70亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.70 | 0.69 | 0.15 | 21.48% | 21.73% | 0.49 | 70.27% | 70.04% | 0.06 | 8.24% | 8.22% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.74 | 0.74 | 0.15 | 20.24% | 20.46% | 0.52 | 69.91% | 69.71% | 0.07 | 9.84% | 9.81% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.80 | 0.80 | 0.16 | 20.23% | 20.50% | 0.54 | 67.12% | 66.89% | 0.10 | 12.64% | 12.60% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.90 | 0.90 | 0.17 | 18.56% | 18.90% | 0.59 | 65.97% | 65.69% | 0.14 | 15.46% | 15.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.93 | 0.93 | 0.17 | 17.55% | 17.77% | 0.62 | 66.95% | 66.76% | 0.14 | 15.50% | 15.46% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.00 | 1.00 | 0.16 | 15.48% | 15.69% | 0.72 | 72.49% | 72.31% | 0.12 | 12.02% | 11.99% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.14 | 1.14 | 0.21 | 18.14% | 18.39% | 0.80 | 70.29% | 70.07% | 0.13 | 11.56% | 11.53% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.22 | 1.22 | 0.17 | 13.95% | 13.89% | 0.96 | 79.13% | 78.80% | 0.09 | 7.33% | 7.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.49 | 1.49 | 0.23 | 15.66% | 0.16% | 1.02 | 68.64% | 0.68% | 0.22 | 14.71% | 0.15% | 0.02 | 1.25% | 0.01% |
| 2021-09-30 | 1.76 | 1.76 | 0.17 | 9.81% | 9.79% | 1.14 | 65.17% | 65.01% | 0.43 | 24.26% | 24.20% | 0.02 | 1.01% | 1.01% |
| 2021-06-30 | 3.02 | 3.02 | 0.54 | 17.77% | 0.18% | 1.71 | 56.62% | 0.56% | 0.71 | 24.87% | 0.23% | 0.02 | 0.74% | 0.01% |