中海中鑫灵活配置混合
(002110)公募混合型
0.9480
0.11%+0.0010
单位净值 [2018-10-12]
0.9480
累计净值 [2018-10-12]
净值估算 [2024-09-11 ]
- 最近一月：2.60%
- 最近一季：-5.95%
- 最近半年：-12.06%
- 今年以来：-15.05%
- 最近一年：-14.59%
- 最近两年：-6.42%
- 最近三年：---
- 成立以来：-5.20%
- 成立日期：2015-11-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2018-09-30 | 0.06 | 0.06 | 0.03 | 51.28% | 52.21% | 0.00 | 0.00% | 0.00% | 0.03 | 47.42% | 46.51% | 0.00 | 1.30% | 1.28% |
| 2018-06-30 | 0.76 | 0.74 | 0.66 | 86.14% | 86.51% | 0.05 | 6.77% | 6.59% | 0.05 | 6.73% | 6.54% | 0.00 | 0.36% | 0.36% |
| 2018-03-31 | 0.79 | 0.79 | 0.04 | 5.02% | 5.01% | 0.12 | 15.75% | 15.70% | 0.01 | 0.86% | 0.85% | 0.32 | 40.22% | 40.42% |
| 2017-12-31 | 2.54 | 2.48 | 1.24 | 47.55% | 48.75% | 1.25 | 50.32% | 49.17% | 0.00 | 0.15% | 0.14% | 0.05 | 1.98% | 1.94% |
| 2017-09-30 | 2.48 | 2.45 | 1.26 | 50.44% | 50.94% | 1.16 | 47.26% | 46.78% | 0.03 | 1.22% | 1.21% | 0.03 | 1.08% | 1.07% |
| 2017-06-30 | 2.72 | 2.37 | 1.24 | 37.78% | 45.69% | 1.12 | 47.39% | 41.37% | 0.04 | 1.78% | 1.55% | 0.08 | 3.37% | 2.94% |
| 2017-03-31 | 4.01 | 4.00 | 1.23 | 30.58% | 30.68% | 2.67 | 66.67% | 66.56% | 0.07 | 1.87% | 1.87% | 0.04 | 0.88% | 0.89% |
| 2016-12-31 | 4.95 | 4.93 | 0.84 | 16.63% | 16.94% | 3.83 | 77.62% | 77.33% | 0.13 | 2.71% | 2.70% | 0.05 | 1.01% | 1.01% |
| 2016-09-30 | 4.84 | 4.12 | 0.52 | 12.58% | 10.72% | 4.22 | 84.94% | 87.17% | 0.06 | 1.55% | 1.32% | 0.04 | 0.93% | 0.79% |
| 2016-06-30 | 2.58 | 2.56 | 0.13 | 5.23% | 5.20% | 0.24 | 8.69% | 9.24% | 1.40 | 54.46% | 54.13% | 0.01 | 0.39% | 0.39% |
| 2016-03-31 | 7.52 | 7.51 | 0.29 | 3.84% | 3.83% | 4.62 | 61.37% | 61.42% | 0.54 | 7.22% | 7.21% | 0.07 | 0.93% | 0.93% |
| 2015-12-31 | 0.00 | 14.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |