中海能源策略混合

(398021)公募混合型资源行业
+添加自选
0.6374 1.53%+0.0097
单位净值 [2024-04-24]
1.1854
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.50%
  • 最近一季：2.25%
  • 最近半年：-8.20%
  • 今年以来：-9.93%
  • 最近一年：-25.68%
  • 最近两年：-31.98%
  • 最近三年：-21.11%
  • 成立以来：16.21%
  • 成立日期：2007-03-13
  • 基金经理：姚晨曦
  • 产品类型：契约型开放式
  • 最新份额：17.49亿
  • 申购状态：可以申购
  • 最新规模：15.47亿元
  • 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(%)
2023-12-31 12.06 11.91 10.81 89.51% 89.64% 0.00 0.00% 0.00% 1.24 10.43% 10.31% 0.01 0.06% 0.05%
2023-09-30 12.98 12.81 11.00 84.58% 84.77% 0.00 0.00% 0.00% 1.93 15.05% 14.86% 0.05 0.37% 0.37%
2023-06-30 15.47 15.08 13.93 89.81% 90.07% 0.00 0.00% 0.00% 1.31 8.72% 8.50% 0.22 1.47% 1.43%
2023-03-31 16.06 16.00 12.10 75.23% 75.33% 0.00 0.00% 0.00% 3.95 24.68% 24.58% 0.01 0.09% 0.09%
2022-12-31 18.25 18.04 16.40 89.72% 89.84% 0.00 0.00% 0.00% 1.73 9.59% 9.48% 0.12 0.69% 0.68%
2022-09-30 21.94 21.73 19.13 87.09% 87.21% 0.00 0.00% 0.00% 2.64 12.16% 12.05% 0.16 0.75% 0.74%
2022-06-30 24.07 23.52 20.86 86.35% 86.66% 0.00 0.00% 0.00% 2.91 12.37% 12.09% 0.30 1.28% 1.25%
2022-03-31 24.06 23.96 21.77 90.88% 90.48% 0.00 0.00% 0.00% 2.27 9.47% 9.43% 0.02 0.09% 0.09%
2021-12-31 31.97 31.30 28.73 91.80% 0.90% 0.02 0.07% 0.00% 3.00 10.04% 0.09% 0.07 0.23% 0.00%
2021-09-30 16.45 16.32 14.75 90.38% 89.63% 0.00 0.00% 0.00% 1.43 8.76% 8.69% 0.28 1.69% 1.68%
2021-06-30 12.81 12.66 11.41 88.92% 0.89% 0.10 0.83% 0.01% 0.92 7.52% 0.07% 0.35 2.73% 0.03%
2021-03-31 10.59 10.54 9.59 90.49% 90.54% 0.00 0.00% 0.00% 1.00 9.45% 9.40% 0.01 0.06% 0.06%
2020-12-31 12.85 12.73 11.61 90.28% 90.37% 0.00 0.00% 0.00% 1.22 9.59% 9.50% 0.02 0.13% 0.13%
2020-09-30 11.45 11.37 9.18 80.09% 80.22% 0.00 0.00% 0.00% 2.26 19.84% 19.71% 0.01 0.07% 0.07%
2020-06-30 11.99 11.78 10.78 89.72% 89.90% 0.00 0.00% 0.00% 1.20 10.16% 9.98% 0.01 0.12% 0.12%
2020-03-31 10.05 9.98 8.85 88.04% 88.11% 0.00 0.00% 0.00% 1.16 11.63% 11.56% 0.03 0.33% 0.33%
2019-12-31 12.88 12.47 10.99 84.85% 85.33% 0.00 0.00% 0.00% 1.87 15.03% 14.55% 0.02 0.12% 0.12%
2019-09-30 12.61 12.39 11.13 88.08% 88.28% 0.00 0.00% 0.00% 1.46 11.77% 11.57% 0.02 0.15% 0.15%
2019-06-30 14.38 14.30 13.15 91.41% 91.46% 0.00 0.00% 0.00% 1.22 8.50% 8.45% 0.01 0.09% 0.09%
2019-03-31 12.50 12.45 10.96 87.65% 87.69% 0.00 0.00% 0.00% 1.08 8.66% 8.63% 0.03 0.24% 0.24%
2018-12-31 9.81 9.76 6.78 68.95% 69.12% 0.00 0.00% 0.00% 1.34 13.77% 13.69% 0.01 0.08% 0.08%
2018-09-30 10.93 10.88 10.13 92.69% 92.72% 0.00 0.00% 0.00% 0.78 7.15% 7.12% 0.02 0.16% 0.16%
2018-06-30 12.09 12.04 7.82 64.48% 64.62% 0.00 0.00% 0.00% 3.85 31.96% 31.83% 0.43 3.56% 3.55%
2018-03-31 14.35 14.03 13.03 90.63% 90.83% 0.00 0.00% 0.00% 0.99 7.05% 6.90% 0.33 2.32% 2.27%
2017-12-31 16.70 16.41 13.99 83.49% 83.77% 0.00 0.00% 0.00% 2.30 14.02% 13.78% 0.01 0.06% 0.06%
2017-09-30 15.86 15.66 14.19 89.32% 89.45% 0.00 0.00% 0.00% 1.66 10.63% 10.50% 0.01 0.05% 0.05%
2017-06-30 13.91 13.84 12.07 86.69% 86.77% 0.05 0.33% 0.32% 1.64 11.87% 11.81% 0.15 1.11% 1.10%
2017-03-31 14.04 13.97 12.31 87.60% 87.66% 0.34 2.41% 2.40% 1.31 9.36% 9.31% 0.09 0.63% 0.63%
2016-12-31 14.61 13.98 11.78 79.73% 80.62% 0.69 4.91% 4.69% 2.13 15.27% 14.60% 0.01 0.09% 0.09%
2016-09-30 14.91 14.78 13.65 91.43% 91.50% 0.00 0.00% 0.00% 1.26 8.50% 8.43% 0.01 0.07% 0.07%
2016-06-30 14.79 14.72 11.77 79.50% 79.60% 0.00 0.00% 0.00% 3.00 20.42% 20.32% 0.01 0.08% 0.08%
2016-03-31 13.55 13.49 8.08 59.46% 59.62% 0.00 0.00% 0.00% 5.45 40.43% 40.27% 0.01 0.11% 0.11%
2015-12-31 17.97 17.28 16.09 89.13% 89.54% 0.00 0.00% 0.00% 1.18 6.81% 6.55% 0.70 4.06% 3.91%
2015-09-30 15.33 15.27 6.65 43.13% 43.37% 0.00 0.00% 0.00% 8.66 56.72% 56.49% 0.02 0.15% 0.14%
2015-06-30 23.15 22.74 21.35 92.09% 92.23% 0.02 0.09% 0.09% 1.53 6.72% 6.60% 0.25 1.10% 1.08%
2015-03-31 34.60 34.24 31.91 92.14% 92.22% 0.00 0.00% 0.00% 2.61 7.63% 7.55% 0.08 0.23% 0.23%
2014-12-31 29.26 28.49 25.73 87.64% 87.95% 0.00 0.00% 0.00% 2.81 9.87% 9.62% 0.71 2.49% 2.43%
2014-09-30 28.98 28.87 25.49 87.93% 87.97% 1.04 3.61% 3.60% 2.00 6.93% 6.90% 0.44 1.53% 1.53%
2014-06-30 28.16 27.67 18.97 66.78% 67.36% 1.03 3.72% 3.66% 3.14 11.34% 11.14% 0.03 0.11% 0.11%
2014-03-31 29.31 29.21 21.64 74.10% 73.83% 2.01 6.88% 6.86% 1.10 3.78% 3.76% 3.06 10.11% 10.44%
2013-12-31 31.86 31.60 23.60 73.88% 74.09% 3.43 10.86% 10.77% 0.82 2.58% 2.56% 0.46 1.45% 1.44%
2013-09-30 33.71 33.59 26.12 77.42% 77.50% 2.25 6.69% 6.66% 2.06 6.12% 6.10% 0.98 2.93% 2.92%
2013-06-30 31.78 31.64 20.46 64.23% 64.38% 1.14 3.60% 3.59% 4.89 15.46% 15.39% 0.06 0.20% 0.20%
2013-03-31 34.11 33.94 24.03 70.32% 70.46% 0.17 0.50% 0.50% 8.40 24.74% 24.62% 1.51 4.44% 4.42%
2012-12-31 34.06 33.87 30.59 89.74% 89.80% 0.00 0.00% 0.00% 2.60 7.67% 7.63% 0.88 2.59% 2.57%
2012-09-30 33.24 32.66 26.03 77.95% 78.32% 0.50 1.53% 1.50% 5.11 15.64% 15.37% 0.10 0.29% 0.30%
2012-06-30 36.23 34.99 27.65 75.47% 76.31% 0.50 1.43% 1.38% 5.62 16.06% 15.51% 0.07 0.21% 0.20%
2012-03-31 36.21 36.05 24.63 67.87% 68.01% 0.50 1.39% 1.38% 7.13 19.78% 19.69% 1.16 3.21% 3.20%
2011-12-31 36.78 36.65 27.51 74.72% 74.80% 0.50 1.36% 1.36% 3.40 9.28% 9.25% 1.51 4.12% 4.11%
2011-09-30 46.04 45.70 40.97 88.91% 88.99% 0.50 1.09% 1.09% 3.78 8.27% 8.20% 0.79 1.73% 1.72%
2011-06-30 63.18 54.71 41.00 59.46% 64.90% 0.85 1.56% 1.35% 14.25 26.05% 22.55% 0.07 0.13% 0.12%
2011-03-31 60.79 60.53 50.47 82.95% 83.03% 3.45 5.70% 5.67% 6.77 11.19% 11.14% 0.10 0.16% 0.16%
2010-12-31 70.93 70.73 63.95 90.13% 90.16% 3.39 4.80% 4.78% 3.50 4.95% 4.94% 0.09 0.12% 0.12%
2010-09-30 74.61 74.33 65.42 87.64% 87.69% 4.04 5.44% 5.42% 5.01 6.74% 6.71% 0.14 0.18% 0.18%
2010-06-30 68.42 68.19 43.34 63.22% 63.34% 4.02 5.89% 5.87% 20.92 30.68% 30.58% 0.14 0.21% 0.21%
2010-03-31 82.82 81.56 61.18 73.48% 73.87% 5.17 6.34% 6.25% 14.33 17.56% 17.30% 2.14 2.62% 2.58%
2009-12-31 86.84 84.20 74.24 85.03% 85.49% 5.73 6.81% 6.60% 6.58 7.82% 7.58% 0.29 0.34% 0.33%
2009-09-30 80.31 78.89 61.57 76.25% 76.67% 4.86 6.16% 6.05% 13.74 17.42% 17.11% 0.14 0.17% 0.17%
2009-06-30 83.28 81.82 68.18 81.55% 81.88% 4.81 5.88% 5.78% 5.32 6.50% 6.38% 1.97 2.40% 2.36%
2009-03-31 73.81 72.96 47.46 63.88% 64.30% 3.02 4.13% 4.08% 23.22 31.83% 31.46% 0.12 0.16% 0.16%
2008-12-31 62.95 61.81 37.33 58.55% 59.30% 13.75 22.25% 21.84% 11.71 18.94% 18.60% 0.16 0.26% 0.26%
2008-09-30 84.88 75.12 39.80 39.99% 46.89% 5.05 6.72% 5.95% 18.41 24.51% 21.69% 0.12 0.16% 0.14%
2008-06-30 91.27 90.79 63.89 69.85% 70.01% 5.29 5.83% 5.80% 10.88 11.99% 11.92% 1.64 1.81% 1.80%
2008-03-31 121.38 119.42 100.23 82.30% 82.58% 7.81 6.54% 6.44% 5.63 4.71% 4.63% 0.68 0.57% 0.56%
2007-12-31 183.09 181.70 149.19 81.35% 81.48% 9.87 5.43% 5.39% 23.63 13.00% 12.90% 0.41 0.22% 0.23%
2007-09-30 225.60 223.23 180.72 79.90% 80.10% 10.91 4.89% 4.84% 30.70 13.75% 13.61% 1.40 0.63% 0.62%
2007-06-30 206.03 201.37 176.20 85.18% 85.52% 9.34 4.64% 4.53% 17.05 8.47% 8.27% 3.26 1.62% 1.59%