中海蓝筹混合C
(020361)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(%) | |||
| 2026-06-30 | 0.33 | 0.33 | 0.24 | 72.06% | 72.17% | 0.07 | 20.40% | 20.32% | 0.02 | 7.43% | 7.40% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.50 | 0.50 | 0.36 | 72.10% | 72.18% | 0.10 | 20.96% | 20.90% | 0.03 | 6.88% | 6.86% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 0.52 | 0.52 | 0.41 | 77.98% | 78.06% | 0.11 | 20.38% | 20.30% | 0.01 | 1.59% | 1.59% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.53 | 0.53 | 0.41 | 77.09% | 77.16% | 0.11 | 20.09% | 20.03% | 0.01 | 2.79% | 2.78% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.51 | 0.51 | 0.36 | 71.09% | 71.21% | 0.10 | 20.26% | 20.18% | 0.04 | 7.63% | 7.60% | 0.01 | 1.02% | 1.01% |
| 2025-03-31 | 0.45 | 0.45 | 0.35 | 77.64% | 77.69% | 0.09 | 20.54% | 20.49% | 0.01 | 1.80% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.37 | 0.37 | 0.29 | 77.55% | 77.67% | 0.08 | 21.01% | 20.90% | 0.00 | 1.32% | 1.31% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.39 | 0.39 | 0.31 | 79.61% | 79.68% | 0.07 | 19.14% | 19.07% | 0.00 | 1.18% | 1.18% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.52 | 0.52 | 0.31 | 60.02% | 59.89% | 0.08 | 15.90% | 15.86% | 0.02 | 3.49% | 3.48% | 0.11 | 20.59% | 20.77% |
| 2024-03-31 | 0.38 | 0.38 | 0.30 | 78.27% | 78.32% | 0.08 | 20.14% | 20.08% | 0.01 | 1.56% | 1.56% | 0.00 | 0.03% | 0.04% |