中海沪港深价值优选混合C
(020362)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 | 0.46 | 0.46 | 0.41 | 87.32% | 87.39% | 0.03 | 5.42% | 5.39% | 0.03 | 6.99% | 6.95% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.60 | 0.59 | 0.50 | 84.33% | 84.46% | 0.03 | 5.13% | 5.09% | 0.06 | 10.38% | 10.29% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.77 | 0.75 | 0.67 | 86.80% | 87.14% | 0.04 | 4.85% | 4.72% | 0.05 | 7.00% | 6.82% | 0.01 | 1.35% | 1.32% |
| 2025-06-30 | 0.57 | 0.55 | 0.47 | 82.69% | 83.09% | 0.03 | 4.53% | 4.43% | 0.05 | 9.25% | 9.03% | 0.02 | 3.53% | 3.45% |
| 2025-03-31 | 0.45 | 0.44 | 0.39 | 87.75% | 87.88% | 0.02 | 5.65% | 5.59% | 0.03 | 5.80% | 5.74% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.36 | 0.35 | 0.32 | 89.07% | 89.15% | 0.02 | 5.72% | 5.68% | 0.02 | 4.68% | 4.64% | 0.00 | 0.53% | 0.53% |
| 2024-09-30 | 0.44 | 0.44 | 0.40 | 89.91% | 89.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.63% | 9.59% | 0.00 | 0.46% | 0.46% |
| 2024-06-30 | 0.38 | 0.38 | 0.32 | 84.43% | 84.59% | 0.00 | 0.00% | 0.00% | 0.06 | 15.05% | 14.89% | 0.00 | 0.52% | 0.52% |
| 2024-03-31 | 0.39 | 0.38 | 0.32 | 82.79% | 83.05% | 0.00 | 0.00% | 0.00% | 0.07 | 17.10% | 16.84% | 0.00 | 0.11% | 0.11% |