中海优势精选灵活配置混合

(393001)公募混合型
+添加自选
1.4400 0.98%+0.0141
单位净值 [2025-10-21]
1.8760
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：5.26%
  • 最近一季：7.06%
  • 最近半年：12.94%
  • 今年以来：11.98%
  • 最近一年：7.81%
  • 最近两年：28.05%
  • 最近三年：27.14%
  • 成立以来：99.86%
  • 成立日期：2012-06-20
  • 基金经理：时奕 梅寓寒
  • 产品类型：契约型开放式
  • 最新份额：0.58亿
  • 申购状态：可以申购
  • 最新规模：0.79亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 0.79 0.77 0.60 76.53% 76.90% 0.16 20.81% 20.48% 0.02 2.57% 2.53% 0.00 0.09% 0.09%
2025-03-31 1.98 1.93 1.52 76.69% 77.19% 0.39 20.35% 19.91% 0.02 0.85% 0.83% 0.04 2.11% 2.07%
2024-12-31 2.10 2.06 1.60 76.13% 76.49% 0.43 20.96% 20.64% 0.06 2.82% 2.78% 0.00 0.09% 0.09%
2024-09-30 2.23 2.17 1.66 73.62% 74.41% 0.42 19.42% 18.84% 0.01 0.56% 0.54% 0.14 6.40% 6.21%
2024-06-30 1.85 1.84 1.37 73.67% 73.82% 0.39 21.31% 21.19% 0.02 0.95% 0.95% 0.00 0.26% 0.26%
2024-03-31 1.38 1.37 1.01 73.68% 73.76% 0.28 20.61% 20.55% 0.08 5.64% 5.62% 0.00 0.07% 0.07%
2024-03-30 1.38 1.37 1.01 73.68% 73.76% 0.28 20.61% 20.55% 0.08 5.64% 5.62% 0.00 0.07% 0.07%
2023-12-31 1.27 1.27 0.99 77.45% 77.53% 0.26 20.21% 20.15% 0.01 0.74% 0.73% 0.00 0.02% 0.02%
2023-09-30 1.98 1.98 1.51 76.46% 76.50% 0.41 20.76% 20.72% 0.01 0.49% 0.49% 0.00 0.02% 0.02%
2023-06-30 2.07 2.05 1.53 73.79% 74.04% 0.45 22.17% 21.95% 0.02 0.81% 0.80% 0.02 0.79% 0.80%
2023-03-31 1.37 1.37 1.07 77.81% 77.85% 0.28 20.81% 20.76% 0.02 1.22% 1.22% 0.00 0.16% 0.17%
2023-03-30 1.37 1.37 1.07 77.81% 77.85% 0.28 20.81% 20.76% 0.02 1.22% 1.22% 0.00 0.16% 0.17%
2022-12-31 1.46 1.45 1.15 78.61% 78.68% 0.30 20.42% 20.36% 0.01 0.93% 0.92% 0.00 0.04% 0.04%
2022-09-30 1.51 1.50 1.18 78.30% 78.37% 0.31 20.76% 20.69% 0.01 0.72% 0.72% 0.00 0.22% 0.22%
2022-06-30 2.09 1.97 1.55 72.89% 74.36% 0.40 20.36% 19.26% 0.12 5.97% 5.64% 0.00 0.02% 0.02%
2022-03-31 1.56 1.56 1.23 78.37% 78.43% 0.33 20.91% 20.85% 0.01 0.66% 0.66% 0.00 0.06% 0.06%
2022-03-30 1.56 1.56 1.23 78.37% 78.43% 0.33 20.91% 20.85% 0.01 0.66% 0.66% 0.00 0.06% 0.06%
2021-12-31 1.59 1.58 1.07 67.23% 67.31% 0.35 22.02% 21.97% 0.17 10.49% 10.46% 0.00 0.26% 0.26%
2021-09-30 1.61 1.61 1.18 72.88% 72.96% 0.34 20.92% 20.86% 0.10 6.04% 6.02% 0.00 0.16% 0.16%
2021-06-30 1.70 1.69 1.27 74.55% 74.61% 0.38 22.21% 22.15% 0.04 2.44% 2.44% 0.01 0.80% 0.80%
2021-03-31 1.91 1.90 1.36 71.18% 71.39% 0.52 27.19% 26.99% 0.03 1.36% 1.35% 0.01 0.27% 0.27%
2021-03-30 1.91 1.90 1.36 71.18% 71.39% 0.52 27.19% 26.99% 0.03 1.36% 1.35% 0.01 0.27% 0.27%
2020-12-31 1.83 1.83 1.40 76.48% 76.56% 0.39 21.17% 21.10% 0.04 2.12% 2.11% 0.00 0.23% 0.23%
2020-09-30 0.16 0.15 0.11 70.46% 71.79% 0.03 23.03% 21.99% 0.01 3.57% 3.41% 0.00 2.94% 2.81%
2020-06-30 0.68 0.68 0.52 75.57% 75.66% 0.16 22.92% 22.83% 0.01 0.75% 0.75% 0.01 0.76% 0.76%
2020-03-31 0.83 0.83 0.63 75.78% 75.93% 0.18 22.18% 22.04% 0.01 1.01% 1.00% 0.01 1.03% 1.03%
2020-03-30 0.83 0.83 0.63 75.78% 75.93% 0.18 22.18% 22.04% 0.01 1.01% 1.00% 0.01 1.03% 1.03%
2019-12-31 0.89 0.89 0.64 72.10% 72.18% 0.23 26.31% 26.24% 0.01 0.98% 0.97% 0.01 0.61% 0.61%
2019-09-30 1.46 1.46 0.65 44.47% 44.65% 0.76 51.99% 51.82% 0.03 1.88% 1.87% 0.02 1.66% 1.66%
2019-06-30 0.66 0.66 0.50 75.55% 75.63% 0.15 22.68% 22.60% 0.01 1.36% 1.36% 0.00 0.41% 0.41%
2019-03-31 0.73 0.73 0.57 76.78% 76.93% 0.15 20.42% 20.29% 0.01 1.93% 1.92% 0.01 0.87% 0.86%
2019-03-30 0.73 0.73 0.57 76.78% 76.93% 0.15 20.42% 20.29% 0.01 1.93% 1.92% 0.01 0.87% 0.86%
2018-12-31 0.46 0.46 0.31 68.44% 68.52% 0.11 24.84% 24.77% 0.03 5.47% 5.45% 0.01 1.25% 1.26%
2018-09-30 0.48 0.48 0.36 74.63% 74.77% 0.10 20.35% 20.23% 0.02 4.06% 4.04% 0.00 0.96% 0.96%
2018-06-30 0.70 0.70 0.53 76.29% 76.37% 0.16 22.36% 22.28% 0.01 0.79% 0.78% 0.00 0.56% 0.57%
2018-03-31 0.81 0.80 0.63 78.39% 78.52% 0.16 20.18% 20.05% 0.00 0.59% 0.59% 0.01 0.84% 0.84%
2018-03-30 0.81 0.80 0.63 78.39% 78.52% 0.16 20.18% 20.05% 0.00 0.59% 0.59% 0.01 0.84% 0.84%
2017-12-31 0.74 0.74 0.56 74.77% 74.84% 0.17 22.47% 22.41% 0.01 1.74% 1.73% 0.01 1.02% 1.02%
2017-09-30 0.93 0.82 0.51 49.21% 55.00% 0.16 20.01% 17.73% 0.15 17.97% 15.92% 0.01 0.65% 0.58%
2017-06-30 3.58 3.27 2.20 57.73% 61.37% 0.69 20.95% 19.15% 0.39 11.84% 10.82% 0.01 0.32% 0.29%
2017-03-31 4.68 4.55 2.22 45.83% 47.39% 1.15 25.34% 24.61% 0.49 10.87% 10.56% 0.02 0.36% 0.35%
2017-03-30 4.68 4.55 2.22 45.83% 47.39% 1.15 25.34% 24.61% 0.49 10.87% 10.56% 0.02 0.36% 0.35%
2016-12-31 4.69 4.68 2.25 47.88% 48.03% 1.26 27.00% 26.92% 0.04 0.91% 0.91% 0.03 0.70% 0.70%
2016-09-30 5.36 5.34 3.02 56.03% 56.23% 1.20 22.55% 22.45% 0.13 2.36% 2.35% 0.12 2.20% 2.19%
2016-06-30 5.15 5.13 2.27 43.79% 44.01% 1.02 19.87% 19.79% 1.23 24.02% 23.93% 0.13 2.57% 2.56%
2016-03-31 0.44 0.42 0.30 66.07% 68.09% 0.09 21.09% 19.83% 0.05 12.11% 11.39% 0.00 0.73% 0.69%
2016-03-30 0.44 0.42 0.30 66.07% 68.09% 0.09 21.09% 19.83% 0.05 12.11% 11.39% 0.00 0.73% 0.69%
2015-12-31 0.53 0.52 0.37 69.66% 70.19% 0.11 20.28% 19.92% 0.05 8.73% 8.58% 0.01 1.33% 1.31%
2015-09-30 0.69 0.68 0.36 52.20% 52.54% 0.05 6.64% 6.59% 0.28 40.66% 40.38% 0.00 0.50% 0.49%
2015-06-30 1.03 0.93 0.18 7.93% 17.07% 0.00 0.24% 0.22% 0.83 89.34% 80.47% 0.02 2.49% 2.24%
2015-03-31 2.07 2.02 0.67 30.83% 32.42% 1.13 55.78% 54.50% 0.24 11.69% 11.42% 0.03 1.70% 1.66%
2015-03-30 2.07 2.02 0.67 30.83% 32.42% 1.13 55.78% 54.50% 0.24 11.69% 11.42% 0.03 1.70% 1.66%
2014-12-31 2.11 1.97 0.40 13.54% 19.02% 1.46 74.00% 69.31% 0.20 10.12% 9.48% 0.05 2.34% 2.19%
2014-09-30 2.19 2.15 0.49 20.47% 22.19% 1.64 76.42% 74.77% 0.02 0.98% 0.96% 0.05 2.13% 2.08%
2014-06-30 2.38 2.21 0.21 9.29% 8.63% 2.06 85.49% 86.52% 0.06 2.75% 2.56% 0.05 2.47% 2.29%
2014-03-31 2.94 2.27 0.09 3.93% 3.02% 2.63 86.00% 89.23% 0.11 4.64% 3.57% 0.12 5.43% 4.18%
2014-03-30 2.94 2.27 0.09 3.93% 3.02% 2.63 86.00% 89.23% 0.11 4.64% 3.57% 0.12 5.43% 4.18%
2013-12-31 3.67 2.79 0.23 8.19% 6.21% 3.24 84.62% 88.33% 0.05 1.80% 1.37% 0.15 5.39% 4.09%
2013-09-30 4.41 3.14 0.34 10.83% 7.71% 3.83 81.57% 86.88% 0.10 3.06% 2.18% 0.14 4.54% 3.23%
2013-06-30 5.17 3.45 0.29 8.44% 5.62% 4.71 86.73% 91.15% 0.04 1.07% 0.72% 0.13 3.76% 2.51%
2013-03-31 5.16 3.79 0.25 6.70% 4.92% 4.70 88.04% 91.22% 0.04 1.19% 0.87% 0.12 3.28% 2.41%
2013-03-30 5.16 3.79 0.25 6.70% 4.92% 4.70 88.04% 91.22% 0.04 1.19% 0.87% 0.12 3.28% 2.41%
2012-12-31 4.95 4.10 0.20 4.78% 3.96% 4.57 90.57% 92.19% 0.02 0.41% 0.34% 0.17 4.24% 3.51%
2012-09-30 4.27 4.26 0.00 0.00% 0.00% 3.69 86.47% 86.49% 0.46 10.90% 10.88% 0.09 2.04% 2.04%
2012-06-30 0.00 4.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%