中海混改红利混合A

(001574)公募混合型
+添加自选
1.0740 0.19%+0.0020
单位净值 [2024-05-17]
1.0740
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：-0.37%
  • 最近一季：7.83%
  • 最近半年：-16.29%
  • 今年以来：-9.75%
  • 最近一年：-24.84%
  • 最近两年：-30.75%
  • 最近三年：-41.82%
  • 成立以来：7.40%
  • 成立日期：2015-11-11
  • 基金经理：陈星
  • 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：0.52亿元
  • 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(%)
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%
2023-09-30 0.31 0.31 0.29 91.87% 91.92% 0.00 0.00% 0.00% 0.02 7.69% 7.64% 0.00 0.44% 0.44%
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%
2023-03-31 0.31 0.29 0.27 86.61% 87.53% 0.00 0.00% 0.00% 0.04 12.97% 12.08% 0.00 0.42% 0.39%
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%
2022-09-30 0.24 0.24 0.22 91.76% 91.85% 0.00 0.00% 0.00% 0.02 7.81% 7.73% 0.00 0.43% 0.42%
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%
2022-03-31 0.30 0.30 0.27 88.21% 88.39% 0.00 0.00% 0.00% 0.03 11.60% 11.42% 0.00 0.19% 0.19%
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%
2021-09-30 0.16 0.15 0.14 89.69% 90.20% 0.00 0.00% 0.00% 0.01 8.53% 8.11% 0.00 1.78% 1.69%
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%
2021-03-31 0.14 0.14 0.13 89.12% 89.21% 0.00 0.00% 0.00% 0.01 7.70% 7.64% 0.00 3.18% 3.15%
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%
2020-09-30 0.19 0.19 0.17 88.70% 88.81% 0.00 0.00% 0.00% 0.02 11.17% 11.06% 0.00 0.13% 0.13%
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%
2020-03-31 0.23 0.21 0.19 83.41% 84.25% 0.00 0.00% 0.00% 0.03 12.67% 12.03% 0.01 3.92% 3.72%
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%
2019-09-30 0.51 0.51 0.42 81.83% 81.95% 0.00 0.00% 0.00% 0.09 17.24% 17.13% 0.00 0.93% 0.92%
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%
2019-03-31 0.55 0.54 0.51 92.38% 92.41% 0.00 0.00% 0.00% 0.04 7.17% 7.13% 0.00 0.45% 0.46%
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%
2018-09-30 0.46 0.46 0.43 93.39% 93.44% 0.00 0.00% 0.00% 0.03 6.48% 6.44% 0.00 0.13% 0.12%
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%
2018-03-31 0.40 0.38 0.35 87.53% 88.10% 0.00 0.00% 0.00% 0.04 11.79% 11.25% 0.00 0.68% 0.65%
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%
2017-09-30 0.79 0.78 0.68 85.43% 85.60% 0.00 0.00% 0.00% 0.09 11.80% 11.66% 0.02 2.77% 2.74%
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%
2017-03-31 0.81 0.80 0.75 92.48% 92.52% 0.00 0.00% 0.00% 0.06 7.24% 7.20% 0.00 0.28% 0.28%
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%
2016-09-30 1.00 0.91 0.85 82.61% 84.26% 0.00 0.00% 0.00% 0.10 10.62% 9.61% 0.06 6.77% 6.13%
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%
2016-03-31 1.27 1.27 1.13 88.81% 88.86% 0.00 0.00% 0.00% 0.13 10.04% 9.99% 0.01 1.15% 1.15%
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%