中海混改红利混合C
(020360)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 | 0.12 | 0.12 | 0.11 | 88.87% | 88.91% | 0.00 | 0.00% | 0.00% | 0.01 | 10.41% | 10.37% | 0.00 | 0.72% | 0.72% |
| 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% |
| 2025-09-30 | 0.27 | 0.27 | 0.25 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.75% | 0.00 | 0.09% | 0.10% |
| 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% |
| 2025-03-31 | 0.26 | 0.26 | 0.23 | 85.44% | 85.63% | 0.00 | 0.00% | 0.00% | 0.04 | 14.26% | 14.07% | 0.00 | 0.30% | 0.30% |
| 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% |
| 2024-09-30 | 0.48 | 0.43 | 0.37 | 74.08% | 76.63% | 0.00 | 0.00% | 0.00% | 0.11 | 25.84% | 23.30% | 0.00 | 0.08% | 0.07% |
| 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% |
| 2024-03-31 | 0.51 | 0.51 | 0.19 | 36.51% | 36.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.56% | 5.54% | 0.29 | 57.93% | 58.05% |
| 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% |