中海蓝筹混合A

(398031)公募混合型
+添加自选
0.7269 0.39%+0.0028
单位净值 [2024-04-24]
2.1299
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：2.89%
  • 最近一季：10.61%
  • 最近半年：9.28%
  • 今年以来：9.18%
  • 最近一年：-3.80%
  • 最近两年：-8.40%
  • 最近三年：-32.44%
  • 成立以来：134.88%
  • 成立日期：2008-12-03
  • 基金经理：邱红丽
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：可以申购
  • 最新规模：0.35亿元
  • 投资风格：标准混合型
  • 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 0.38 0.34 0.26 64.46% 68.61% 0.07 20.96% 18.51% 0.01 1.74% 1.54% 0.04 12.84% 11.34%
2023-09-30 0.40 0.40 0.32 77.94% 78.02% 0.08 20.80% 20.73% 0.00 1.16% 1.15% 0.00 0.10% 0.10%
2023-06-30 0.35 0.35 0.27 75.84% 75.95% 0.07 21.52% 21.43% 0.01 2.59% 2.57% 0.00 0.05% 0.05%
2023-03-31 0.41 0.41 0.32 77.06% 77.17% 0.08 20.79% 20.69% 0.01 1.84% 1.83% 0.00 0.31% 0.31%
2022-12-31 0.47 0.47 0.36 77.70% 77.80% 0.10 20.97% 20.87% 0.01 1.30% 1.29% 0.00 0.03% 0.04%
2022-09-30 0.48 0.47 0.37 77.38% 77.48% 0.10 21.52% 21.42% 0.00 1.04% 1.03% 0.00 0.06% 0.07%
2022-06-30 0.55 0.54 0.43 77.23% 77.49% 0.11 20.65% 20.41% 0.01 1.21% 1.20% 0.00 0.91% 0.90%
2022-03-31 0.52 0.52 0.40 76.31% 75.92% 0.11 22.05% 21.93% 0.01 2.12% 2.11% 0.00 0.04% 0.04%
2021-12-31 0.68 0.68 0.53 78.72% 0.78% 0.14 20.10% 0.20% 0.00 0.94% 0.01% 0.01 0.79% 0.01%
2021-09-30 0.74 0.74 0.58 78.30% 77.97% 0.15 20.59% 20.51% 0.01 1.16% 1.16% 0.00 0.37% 0.37%
2021-06-30 0.80 0.80 0.63 78.31% 0.78% 0.16 20.12% 0.20% 0.01 0.73% 0.01% 0.01 0.84% 0.01%
2021-03-31 0.75 0.74 0.58 77.11% 77.22% 0.15 20.74% 20.64% 0.01 1.16% 1.15% 0.01 0.99% 0.99%
2020-12-31 0.87 0.86 0.68 78.44% 78.56% 0.17 20.14% 20.02% 0.01 0.83% 0.83% 0.01 0.59% 0.59%
2020-09-30 0.87 0.87 0.69 78.63% 78.70% 0.18 20.47% 20.40% 0.01 0.68% 0.68% 0.00 0.22% 0.22%
2020-06-30 0.88 0.87 0.69 77.71% 77.92% 0.18 20.08% 19.89% 0.01 1.01% 1.00% 0.01 1.20% 1.19%
2020-03-31 0.78 0.77 0.60 76.45% 76.63% 0.17 21.77% 21.61% 0.01 1.08% 1.07% 0.01 0.70% 0.69%
2019-12-31 0.84 0.84 0.66 78.42% 78.51% 0.17 20.21% 20.13% 0.01 1.03% 1.03% 0.00 0.34% 0.33%
2019-09-30 0.83 0.83 0.65 77.77% 77.89% 0.17 20.81% 20.70% 0.01 1.04% 1.03% 0.00 0.38% 0.38%
2019-06-30 0.81 0.80 0.62 76.69% 76.78% 0.17 20.58% 20.49% 0.02 2.37% 2.37% 0.00 0.36% 0.36%
2019-03-31 0.86 0.85 0.67 78.55% 78.63% 0.17 20.21% 20.13% 0.01 0.82% 0.81% 0.00 0.42% 0.43%
2018-12-31 0.70 0.70 0.55 77.60% 77.70% 0.14 20.48% 20.39% 0.00 0.56% 0.55% 0.01 1.36% 1.36%
2018-09-30 0.78 0.76 0.59 74.70% 75.33% 0.15 20.41% 19.89% 0.03 3.93% 3.83% 0.01 0.96% 0.95%
2018-06-30 0.78 0.77 0.60 77.00% 77.14% 0.16 20.13% 20.01% 0.02 2.13% 2.11% 0.01 0.74% 0.74%
2018-03-31 0.90 0.89 0.67 74.32% 74.46% 0.19 21.37% 21.25% 0.02 2.59% 2.57% 0.02 1.72% 1.72%
2017-12-31 0.97 0.97 0.75 76.94% 77.05% 0.20 20.34% 20.25% 0.02 1.58% 1.57% 0.01 1.14% 1.13%
2017-09-30 1.01 1.00 0.78 77.39% 77.51% 0.20 20.34% 20.24% 0.01 1.15% 1.14% 0.01 1.12% 1.11%
2017-06-30 0.99 0.99 0.77 77.84% 77.94% 0.20 20.33% 20.23% 0.01 0.74% 0.74% 0.01 1.09% 1.09%
2017-03-31 1.02 1.00 0.78 76.45% 76.93% 0.21 20.64% 20.22% 0.01 0.63% 0.61% 0.02 2.28% 2.24%
2016-12-31 1.04 1.00 0.69 64.98% 66.26% 0.22 22.52% 21.70% 0.10 10.12% 9.75% 0.02 2.38% 2.29%
2016-09-30 1.32 1.28 0.98 73.05% 73.94% 0.29 22.38% 21.64% 0.03 2.37% 2.29% 0.03 2.20% 2.13%
2016-06-30 1.58 1.57 1.19 75.16% 75.30% 0.36 22.88% 22.75% 0.02 1.27% 1.26% 0.01 0.69% 0.69%
2016-03-31 1.85 1.83 1.36 72.86% 73.25% 0.39 21.48% 21.16% 0.09 5.10% 5.03% 0.01 0.56% 0.56%
2015-12-31 2.21 2.17 1.70 76.62% 77.04% 0.44 20.35% 19.98% 0.01 0.47% 0.46% 0.06 2.56% 2.52%
2015-09-30 1.52 1.51 1.06 69.47% 69.66% 0.32 21.05% 20.92% 0.12 8.11% 8.06% 0.02 1.37% 1.36%
2015-06-30 2.35 2.26 1.78 74.78% 75.78% 0.45 19.91% 19.12% 0.04 1.80% 1.72% 0.08 3.51% 3.38%
2015-03-31 5.26 5.17 4.00 75.55% 75.98% 1.07 20.69% 20.33% 0.06 1.19% 1.17% 0.13 2.57% 2.52%
2014-12-31 5.19 5.14 3.95 75.91% 76.14% 1.05 20.52% 20.32% 0.08 1.64% 1.63% 0.10 1.93% 1.91%
2014-09-30 3.00 2.97 2.29 76.05% 76.27% 0.61 20.43% 20.25% 0.07 2.45% 2.42% 0.03 1.07% 1.06%
2014-06-30 2.48 2.45 1.85 74.50% 74.72% 0.51 20.63% 20.45% 0.03 1.26% 1.25% 0.09 3.61% 3.58%
2014-03-31 1.90 1.87 1.15 59.94% 60.63% 0.38 20.38% 20.03% 0.35 18.59% 18.27% 0.02 1.09% 1.07%
2013-12-31 1.25 1.24 0.83 66.16% 66.44% 0.29 23.62% 23.42% 0.11 9.06% 8.99% 0.01 1.16% 1.15%
2013-09-30 1.48 1.32 0.90 56.17% 60.83% 0.27 20.09% 17.96% 0.25 19.23% 17.18% 0.06 4.51% 4.03%
2013-06-30 0.76 0.75 0.51 66.79% 67.20% 0.15 20.58% 20.32% 0.05 6.30% 6.23% 0.02 2.32% 2.29%
2013-03-31 0.74 0.69 0.38 48.42% 51.61% 0.14 20.57% 19.30% 0.21 30.33% 28.45% 0.00 0.68% 0.64%
2012-12-31 0.61 0.61 0.46 75.12% 75.36% 0.13 21.97% 21.77% 0.01 2.37% 2.34% 0.00 0.54% 0.53%
2012-09-30 0.60 0.57 0.43 71.04% 72.17% 0.13 23.27% 22.36% 0.03 5.26% 5.06% 0.00 0.43% 0.41%
2012-06-30 0.60 0.60 0.45 74.95% 75.15% 0.13 22.34% 22.17% 0.01 2.39% 2.37% 0.00 0.32% 0.31%
2012-03-31 0.60 0.59 0.26 42.33% 43.18% 0.15 24.55% 24.19% 0.19 31.51% 31.04% 0.01 1.61% 1.59%
2011-12-31 0.75 0.74 0.43 57.68% 58.19% 0.17 23.17% 22.89% 0.14 18.68% 18.45% 0.00 0.47% 0.47%
2011-09-30 0.84 0.83 0.49 58.45% 58.98% 0.18 21.35% 21.07% 0.16 19.44% 19.19% 0.01 0.76% 0.76%
2011-06-30 0.93 0.92 0.65 69.59% 69.87% 0.21 22.78% 22.57% 0.06 6.88% 6.82% 0.01 0.75% 0.74%
2011-03-31 1.04 0.99 0.63 58.88% 60.83% 0.21 21.17% 20.17% 0.17 16.69% 15.90% 0.03 3.26% 3.10%
2010-12-31 1.42 1.35 1.01 69.26% 70.81% 0.29 21.55% 20.46% 0.12 8.64% 8.21% 0.01 0.55% 0.52%
2010-09-30 2.76 2.71 1.73 61.88% 62.59% 0.65 23.87% 23.42% 0.37 13.65% 13.39% 0.02 0.60% 0.60%
2010-06-30 2.41 2.40 1.36 56.08% 56.30% 0.64 26.65% 26.52% 0.39 16.15% 16.07% 0.03 1.12% 1.11%
2010-03-31 2.94 2.92 2.05 69.66% 69.84% 0.64 21.76% 21.63% 0.21 7.12% 7.08% 0.04 1.46% 1.45%
2009-12-31 3.53 3.49 2.64 74.65% 74.94% 0.70 20.13% 19.90% 0.12 3.55% 3.51% 0.06 1.67% 1.65%
2009-09-30 5.25 5.02 3.14 57.96% 59.75% 1.12 22.36% 21.41% 0.98 19.47% 18.64% 0.01 0.21% 0.20%
2009-06-30 1.88 1.34 1.01 35.25% 53.77% 0.30 22.10% 15.78% 0.45 33.61% 24.00% 0.12 9.04% 6.45%
2009-03-31 4.80 4.55 1.10 18.86% 23.02% 0.83 18.29% 17.35% 2.74 60.19% 57.11% 0.12 2.66% 2.52%
2008-12-31 0.00 7.49 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%