中海优势精选灵活配置混合
(393001)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 | 0.12 | 0.12 | 0.09 | 75.83% | 75.95% | 0.03 | 21.53% | 21.42% | 0.00 | 2.45% | 2.44% | 0.00 | 0.19% | 0.19% |
| 2026-03-31 | 0.25 | 0.25 | 0.19 | 75.86% | 75.91% | 0.05 | 20.61% | 20.56% | 0.01 | 3.28% | 3.28% | 0.00 | 0.25% | 0.25% |
| 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% |
| 2025-09-30 | 0.39 | 0.39 | 0.29 | 74.62% | 74.78% | 0.08 | 20.76% | 20.63% | 0.02 | 4.49% | 4.46% | 0.00 | 0.13% | 0.13% |
| 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% |
| 2025-03-31 | 1.98 | 1.93 | 1.52 | 76.69% | 77.19% | 0.39 | 20.35% | 19.91% | 0.02 | 0.85% | 0.83% | 0.04 | 2.11% | 2.07% |
| 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% |
| 2024-09-30 | 2.23 | 2.17 | 1.66 | 73.62% | 74.41% | 0.42 | 19.42% | 18.84% | 0.01 | 0.56% | 0.54% | 0.14 | 6.40% | 6.21% |
| 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% |
| 2024-03-31 | 1.38 | 1.37 | 1.01 | 73.68% | 73.76% | 0.28 | 20.61% | 20.55% | 0.08 | 5.64% | 5.62% | 0.00 | 0.07% | 0.07% |
| 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% |
| 2023-09-30 | 1.98 | 1.98 | 1.51 | 76.46% | 76.50% | 0.41 | 20.76% | 20.72% | 0.01 | 0.49% | 0.49% | 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% |
| 2023-03-31 | 1.37 | 1.37 | 1.07 | 77.81% | 77.85% | 0.28 | 20.81% | 20.76% | 0.02 | 1.22% | 1.22% | 0.00 | 0.16% | 0.17% |
| 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% |
| 2022-09-30 | 1.51 | 1.50 | 1.18 | 78.30% | 78.37% | 0.31 | 20.76% | 20.69% | 0.01 | 0.72% | 0.72% | 0.00 | 0.22% | 0.22% |
| 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% |
| 2022-03-31 | 1.56 | 1.56 | 1.23 | 78.37% | 78.43% | 0.33 | 20.91% | 20.85% | 0.01 | 0.66% | 0.66% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2021-09-30 | 1.61 | 1.61 | 1.18 | 72.88% | 72.96% | 0.34 | 20.92% | 20.86% | 0.10 | 6.04% | 6.02% | 0.00 | 0.16% | 0.16% |
| 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% |
| 2021-03-31 | 1.91 | 1.90 | 1.36 | 71.18% | 71.39% | 0.52 | 27.19% | 26.99% | 0.03 | 1.36% | 1.35% | 0.01 | 0.27% | 0.27% |
| 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% |
| 2020-09-30 | 0.16 | 0.15 | 0.11 | 70.46% | 71.79% | 0.03 | 23.03% | 21.99% | 0.01 | 3.57% | 3.41% | 0.00 | 2.94% | 2.81% |
| 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% |
| 2020-03-31 | 0.83 | 0.83 | 0.63 | 75.78% | 75.93% | 0.18 | 22.18% | 22.04% | 0.01 | 1.01% | 1.00% | 0.01 | 1.03% | 1.03% |
| 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% |
| 2019-09-30 | 1.46 | 1.46 | 0.65 | 44.47% | 44.65% | 0.76 | 51.99% | 51.82% | 0.03 | 1.88% | 1.87% | 0.02 | 1.66% | 1.66% |
| 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% |
| 2019-03-31 | 0.73 | 0.73 | 0.57 | 76.78% | 76.93% | 0.15 | 20.42% | 20.29% | 0.01 | 1.93% | 1.92% | 0.01 | 0.87% | 0.86% |
| 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% |
| 2018-09-30 | 0.48 | 0.48 | 0.36 | 74.63% | 74.77% | 0.10 | 20.35% | 20.23% | 0.02 | 4.06% | 4.04% | 0.00 | 0.96% | 0.96% |
| 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% |
| 2018-03-31 | 0.81 | 0.80 | 0.63 | 78.39% | 78.52% | 0.16 | 20.18% | 20.05% | 0.00 | 0.59% | 0.59% | 0.01 | 0.84% | 0.84% |
| 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% |
| 2017-09-30 | 0.93 | 0.82 | 0.51 | 49.21% | 55.00% | 0.16 | 20.01% | 17.73% | 0.15 | 17.97% | 15.92% | 0.01 | 0.65% | 0.58% |
| 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% |
| 2017-03-31 | 4.68 | 4.55 | 2.22 | 45.83% | 47.39% | 1.15 | 25.34% | 24.61% | 0.49 | 10.87% | 10.56% | 0.02 | 0.36% | 0.35% |
| 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% |
| 2016-09-30 | 5.36 | 5.34 | 3.02 | 56.03% | 56.23% | 1.20 | 22.55% | 22.45% | 0.13 | 2.36% | 2.35% | 0.12 | 2.20% | 2.19% |
| 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% |
| 2016-03-31 | 0.44 | 0.42 | 0.30 | 66.07% | 68.09% | 0.09 | 21.09% | 19.83% | 0.05 | 12.11% | 11.39% | 0.00 | 0.73% | 0.69% |
| 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% |
| 2015-09-30 | 0.69 | 0.68 | 0.36 | 52.20% | 52.54% | 0.05 | 6.64% | 6.59% | 0.28 | 40.66% | 40.38% | 0.00 | 0.50% | 0.49% |
| 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% |
| 2015-03-31 | 2.07 | 2.02 | 0.67 | 30.83% | 32.42% | 1.13 | 55.78% | 54.50% | 0.24 | 11.69% | 11.42% | 0.03 | 1.70% | 1.66% |
| 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% |
| 2014-09-30 | 2.19 | 2.15 | 0.49 | 20.47% | 22.19% | 1.64 | 76.42% | 74.77% | 0.02 | 0.98% | 0.96% | 0.05 | 2.13% | 2.08% |
| 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% |
| 2014-03-31 | 2.94 | 2.27 | 0.09 | 3.93% | 3.02% | 2.63 | 86.00% | 89.23% | 0.11 | 4.64% | 3.57% | 0.12 | 5.43% | 4.18% |
| 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% |
| 2013-09-30 | 4.41 | 3.14 | 0.34 | 10.83% | 7.71% | 3.83 | 81.57% | 86.88% | 0.10 | 3.06% | 2.18% | 0.14 | 4.54% | 3.23% |
| 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% |
| 2013-03-31 | 5.16 | 3.79 | 0.25 | 6.70% | 4.92% | 4.70 | 88.04% | 91.22% | 0.04 | 1.19% | 0.87% | 0.12 | 3.28% | 2.41% |
| 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% |
| 2012-09-30 | 4.27 | 4.26 | 0.00 | 0.00% | 0.00% | 3.69 | 86.47% | 86.49% | 0.46 | 10.90% | 10.88% | 0.09 | 2.04% | 2.04% |
| 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% |