中海混改红利混合A
(001574)公募混合型
1.1140
0.63%+0.0070
单位净值 [2025-09-19]
1.1140
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.72%
- 最近一季：11.07%
- 最近半年：4.11%
- 今年以来：2.48%
- 最近一年：11.18%
- 最近两年：-7.24%
- 最近三年：-31.61%
- 成立以来：11.40%
- 成立日期：2015-11-11
- 基金经理：时奕
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.12 | 0.11 | 0.09 | 76.19% | 77.98% | 0.00 | 0.00% | 0.00% | 0.03 | 23.53% | 21.76% | 0.00 | 0.28% | 0.26% |
| 2025-06-30 | 0.27 | 0.26 | 0.23 | 87.32% | 87.60% | 0.00 | 0.00% | 0.00% | 0.03 | 12.57% | 12.30% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 0.31 | 0.30 | 0.26 | 84.88% | 85.14% | 0.00 | 0.00% | 0.00% | 0.04 | 11.68% | 11.48% | 0.01 | 3.44% | 3.38% |
| 2024-06-30 | 0.39 | 0.39 | 0.29 | 74.37% | 74.47% | 0.00 | 0.00% | 0.00% | 0.10 | 24.89% | 24.80% | 0.00 | 0.74% | 0.73% |
| 2023-12-31 | 0.52 | 0.51 | 0.27 | 53.41% | 53.24% | 0.00 | 0.00% | 0.00% | 0.02 | 4.04% | 4.03% | 0.22 | 42.55% | 42.73% |
| 2023-06-30 | 0.34 | 0.33 | 0.31 | 90.70% | 91.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.90% | 8.62% | 0.00 | 0.40% | 0.38% |
| 2022-12-31 | 0.22 | 0.22 | 0.21 | 92.31% | 92.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.49% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 0.28 | 0.27 | 0.26 | 92.46% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 6.92% | 0.00 | 0.50% | 0.49% |
| 2021-12-31 | 0.31 | 0.30 | 0.28 | 90.54% | 90.77% | 0.00 | 0.00% | 0.00% | 0.03 | 8.59% | 8.38% | 0.00 | 0.87% | 0.85% |
| 2021-06-30 | 0.17 | 0.16 | 0.15 | 89.21% | 89.42% | 0.00 | 0.08% | 0.08% | 0.02 | 9.52% | 9.34% | 0.00 | 1.19% | 1.16% |
| 2020-12-31 | 0.18 | 0.18 | 0.17 | 89.66% | 89.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.63% | 8.53% | 0.00 | 1.71% | 1.68% |
| 2020-06-30 | 0.22 | 0.22 | 0.20 | 89.37% | 89.53% | 0.00 | 0.00% | 0.00% | 0.02 | 9.60% | 9.45% | 0.00 | 1.03% | 1.02% |
| 2019-12-31 | 0.28 | 0.28 | 0.25 | 88.86% | 88.98% | 0.00 | 0.00% | 0.00% | 0.03 | 10.97% | 10.85% | 0.00 | 0.17% | 0.17% |
| 2019-06-30 | 0.46 | 0.46 | 0.41 | 89.31% | 89.36% | 0.00 | 0.00% | 0.00% | 0.05 | 10.60% | 10.55% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.45 | 0.45 | 0.39 | 86.05% | 86.12% | 0.00 | 0.00% | 0.00% | 0.06 | 13.78% | 13.71% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 0.47 | 0.47 | 0.42 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.05 | 9.69% | 9.66% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.53 | 0.52 | 0.45 | 84.38% | 84.70% | 0.00 | 0.00% | 0.00% | 0.07 | 14.14% | 13.85% | 0.01 | 1.48% | 1.45% |
| 2017-06-30 | 0.77 | 0.76 | 0.68 | 88.22% | 88.35% | 0.00 | 0.00% | 0.00% | 0.08 | 10.89% | 10.77% | 0.01 | 0.89% | 0.88% |
| 2016-12-31 | 0.78 | 0.77 | 0.62 | 79.14% | 79.31% | 0.00 | 0.00% | 0.00% | 0.16 | 20.75% | 20.58% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 1.09 | 1.08 | 0.94 | 86.54% | 86.63% | 0.00 | 0.00% | 0.00% | 0.14 | 13.36% | 13.27% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 0.00 | 2.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |