中海信息产业混合C
(018848)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 | 0.67 | 0.66 | 0.62 | 91.25% | 91.47% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.49% | 0.01 | 1.07% | 1.04% |
| 2025-12-31 | 0.70 | 0.69 | 0.64 | 90.61% | 90.81% | 0.00 | 0.00% | 0.00% | 0.06 | 9.23% | 9.03% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.71 | 0.67 | 0.63 | 88.32% | 88.90% | 0.00 | 0.00% | 0.00% | 0.07 | 11.02% | 10.48% | 0.00 | 0.66% | 0.62% |
| 2025-06-30 | 0.63 | 0.62 | 0.56 | 89.16% | 89.36% | 0.00 | 0.00% | 0.00% | 0.06 | 10.50% | 10.31% | 0.00 | 0.34% | 0.33% |
| 2025-03-31 | 0.65 | 0.64 | 0.56 | 86.88% | 87.10% | 0.00 | 0.00% | 0.00% | 0.06 | 10.02% | 9.85% | 0.02 | 3.10% | 3.05% |
| 2024-12-31 | 0.64 | 0.63 | 0.57 | 87.90% | 88.15% | 0.00 | 0.00% | 0.00% | 0.06 | 8.98% | 8.80% | 0.02 | 3.12% | 3.05% |
| 2024-09-30 | 0.60 | 0.59 | 0.55 | 90.24% | 90.46% | 0.00 | 0.00% | 0.00% | 0.06 | 9.38% | 9.16% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.56 | 0.55 | 0.46 | 80.47% | 80.87% | 0.00 | 0.00% | 0.00% | 0.11 | 19.46% | 19.07% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 0.61 | 0.59 | 0.54 | 89.61% | 89.84% | 0.00 | 0.00% | 0.00% | 0.06 | 10.12% | 9.90% | 0.00 | 0.27% | 0.26% |
| 2023-12-31 | 1.15 | 1.14 | 1.05 | 90.95% | 91.06% | 0.00 | 0.00% | 0.00% | 0.10 | 8.98% | 8.87% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.89 | 0.87 | 0.74 | 83.58% | 83.89% | 0.00 | 0.00% | 0.00% | 0.14 | 16.32% | 16.01% | 0.00 | 0.10% | 0.10% |