中海新兴成长六个月持有期混合
(015986)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 0.20 | 0.20 | 0.19 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.01% | 6.00% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.31 | 0.29 | 0.25 | 78.95% | 80.89% | 0.00 | 0.00% | 0.00% | 0.06 | 19.69% | 17.88% | 0.00 | 1.36% | 1.23% |
| 2025-09-30 | 0.33 | 0.33 | 0.29 | 87.59% | 87.90% | 0.00 | 0.00% | 0.00% | 0.04 | 11.42% | 11.13% | 0.00 | 0.99% | 0.97% |
| 2025-06-30 | 0.31 | 0.31 | 0.28 | 89.76% | 89.77% | 0.00 | 0.00% | 0.00% | 0.03 | 9.44% | 9.43% | 0.00 | 0.80% | 0.80% |
| 2025-03-31 | 0.34 | 0.34 | 0.30 | 89.94% | 89.96% | 0.00 | 0.00% | 0.00% | 0.03 | 10.04% | 10.01% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.33 | 0.33 | 0.30 | 91.06% | 91.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.73% | 7.69% | 0.00 | 1.21% | 1.21% |
| 2024-09-30 | 0.35 | 0.34 | 0.32 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 7.04% | 7.01% | 0.00 | 1.20% | 1.20% |
| 2024-06-30 | 0.33 | 0.32 | 0.29 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.86% | 9.81% | 0.00 | 0.18% | 0.19% |
| 2024-03-31 | 0.34 | 0.34 | 0.31 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.03 | 8.68% | 8.64% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.57 | 0.57 | 0.51 | 89.23% | 89.28% | 0.00 | 0.00% | 0.00% | 0.06 | 10.72% | 10.67% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.63 | 0.62 | 0.54 | 86.58% | 86.64% | 0.00 | 0.00% | 0.00% | 0.08 | 13.32% | 13.26% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.78 | 0.78 | 0.67 | 85.54% | 85.62% | 0.00 | 0.00% | 0.00% | 0.09 | 11.54% | 11.47% | 0.02 | 2.92% | 2.91% |
| 2023-03-31 | 2.14 | 2.09 | 1.91 | 89.16% | 89.40% | 0.00 | 0.00% | 0.00% | 0.23 | 10.82% | 10.58% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.58 | 2.56 | 1.05 | 40.15% | 40.57% | 0.00 | 0.08% | 0.08% | 1.51 | 59.16% | 58.74% | 0.02 | 0.61% | 0.61% |