中海优势精选灵活配置混合
(393001)公募混合型
1.3680
-0.22%-0.0030
单位净值 [2025-09-19]
1.8040
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.22%
- 最近一季：3.25%
- 最近半年：6.63%
- 今年以来：6.38%
- 最近一年：17.47%
- 最近两年：16.26%
- 最近三年：16.37%
- 成立以来：89.87%
- 成立日期：2012-06-20
- 基金经理：时奕 梅寓寒
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：0.79亿元
- 投资风格：激进配置型
- 管理公司：中海
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(%) | |||
| 2025-12-31 | 0.30 | 0.30 | 0.22 | 73.10% | 73.25% | 0.06 | 21.11% | 20.99% | 0.02 | 5.65% | 5.62% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.79 | 0.77 | 0.60 | 76.53% | 76.90% | 0.16 | 20.81% | 20.48% | 0.02 | 2.57% | 2.53% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.10 | 2.06 | 1.60 | 76.13% | 76.49% | 0.43 | 20.96% | 20.64% | 0.06 | 2.82% | 2.78% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 1.85 | 1.84 | 1.37 | 73.67% | 73.82% | 0.39 | 21.31% | 21.19% | 0.02 | 0.95% | 0.95% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 1.27 | 1.27 | 0.99 | 77.45% | 77.53% | 0.26 | 20.21% | 20.15% | 0.01 | 0.74% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.07 | 2.05 | 1.53 | 73.79% | 74.04% | 0.45 | 22.17% | 21.95% | 0.02 | 0.81% | 0.80% | 0.02 | 0.79% | 0.80% |
| 2022-12-31 | 1.46 | 1.45 | 1.15 | 78.61% | 78.68% | 0.30 | 20.42% | 20.36% | 0.01 | 0.93% | 0.92% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.09 | 1.97 | 1.55 | 72.89% | 74.36% | 0.40 | 20.36% | 19.26% | 0.12 | 5.97% | 5.64% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.59 | 1.58 | 1.07 | 67.23% | 67.31% | 0.35 | 22.02% | 21.97% | 0.17 | 10.49% | 10.46% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 1.70 | 1.69 | 1.27 | 74.55% | 74.61% | 0.38 | 22.21% | 22.15% | 0.04 | 2.44% | 2.44% | 0.01 | 0.80% | 0.80% |
| 2020-12-31 | 1.83 | 1.83 | 1.40 | 76.48% | 76.56% | 0.39 | 21.17% | 21.10% | 0.04 | 2.12% | 2.11% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.68 | 0.68 | 0.52 | 75.57% | 75.66% | 0.16 | 22.92% | 22.83% | 0.01 | 0.75% | 0.75% | 0.01 | 0.76% | 0.76% |
| 2019-12-31 | 0.89 | 0.89 | 0.64 | 72.10% | 72.18% | 0.23 | 26.31% | 26.24% | 0.01 | 0.98% | 0.97% | 0.01 | 0.61% | 0.61% |
| 2019-06-30 | 0.66 | 0.66 | 0.50 | 75.55% | 75.63% | 0.15 | 22.68% | 22.60% | 0.01 | 1.36% | 1.36% | 0.00 | 0.41% | 0.41% |
| 2018-12-31 | 0.46 | 0.46 | 0.31 | 68.44% | 68.52% | 0.11 | 24.84% | 24.77% | 0.03 | 5.47% | 5.45% | 0.01 | 1.25% | 1.26% |
| 2018-06-30 | 0.70 | 0.70 | 0.53 | 76.29% | 76.37% | 0.16 | 22.36% | 22.28% | 0.01 | 0.79% | 0.78% | 0.00 | 0.56% | 0.57% |
| 2017-12-31 | 0.74 | 0.74 | 0.56 | 74.77% | 74.84% | 0.17 | 22.47% | 22.41% | 0.01 | 1.74% | 1.73% | 0.01 | 1.02% | 1.02% |
| 2017-06-30 | 3.58 | 3.27 | 2.20 | 57.73% | 61.37% | 0.69 | 20.95% | 19.15% | 0.39 | 11.84% | 10.82% | 0.01 | 0.32% | 0.29% |
| 2016-12-31 | 4.69 | 4.68 | 2.25 | 47.88% | 48.03% | 1.26 | 27.00% | 26.92% | 0.04 | 0.91% | 0.91% | 0.03 | 0.70% | 0.70% |
| 2016-06-30 | 5.15 | 5.13 | 2.27 | 43.79% | 44.01% | 1.02 | 19.87% | 19.79% | 1.23 | 24.02% | 23.93% | 0.13 | 2.57% | 2.56% |
| 2015-12-31 | 0.53 | 0.52 | 0.37 | 69.66% | 70.19% | 0.11 | 20.28% | 19.92% | 0.05 | 8.73% | 8.58% | 0.01 | 1.33% | 1.31% |
| 2015-06-30 | 1.03 | 0.93 | 0.18 | 7.93% | 17.07% | 0.00 | 0.24% | 0.22% | 0.83 | 89.34% | 80.47% | 0.02 | 2.49% | 2.24% |
| 2014-12-31 | 2.11 | 1.97 | 0.40 | 13.54% | 19.02% | 1.46 | 74.00% | 69.31% | 0.20 | 10.12% | 9.48% | 0.05 | 2.34% | 2.19% |
| 2014-06-30 | 2.38 | 2.21 | 0.21 | 9.29% | 8.63% | 2.06 | 85.49% | 86.52% | 0.06 | 2.75% | 2.56% | 0.05 | 2.47% | 2.29% |
| 2013-12-31 | 3.67 | 2.79 | 0.23 | 8.19% | 6.21% | 3.24 | 84.62% | 88.33% | 0.05 | 1.80% | 1.37% | 0.15 | 5.39% | 4.09% |
| 2013-06-30 | 5.17 | 3.45 | 0.29 | 8.44% | 5.62% | 4.71 | 86.73% | 91.15% | 0.04 | 1.07% | 0.72% | 0.13 | 3.76% | 2.51% |
| 2012-12-31 | 4.95 | 4.10 | 0.20 | 4.78% | 3.96% | 4.57 | 90.57% | 92.19% | 0.02 | 0.41% | 0.34% | 0.17 | 4.24% | 3.51% |
| 2012-06-30 | 0.00 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |