中海优质成长混合
(398001)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 | 7.60 | 7.58 | 6.34 | 83.30% | 83.36% | 0.49 | 6.50% | 6.48% | 0.65 | 8.54% | 8.51% | 0.13 | 1.66% | 1.65% |
| 2025-12-31 | 8.65 | 8.60 | 7.98 | 92.16% | 92.22% | 0.49 | 5.71% | 5.67% | 0.06 | 0.72% | 0.71% | 0.12 | 1.41% | 1.40% |
| 2025-09-30 | 9.72 | 9.49 | 7.79 | 79.66% | 80.13% | 0.49 | 5.15% | 5.03% | 1.43 | 15.10% | 14.74% | 0.01 | 0.09% | 0.10% |
| 2025-06-30 | 9.71 | 9.24 | 8.13 | 82.89% | 83.73% | 0.00 | 0.00% | 0.00% | 1.56 | 16.91% | 16.08% | 0.02 | 0.20% | 0.19% |
| 2025-03-31 | 9.27 | 9.24 | 7.68 | 82.76% | 82.82% | 0.00 | 0.00% | 0.00% | 1.56 | 16.89% | 16.83% | 0.03 | 0.35% | 0.35% |
| 2024-12-31 | 10.52 | 10.48 | 9.77 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.74 | 7.06% | 7.03% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 11.34 | 10.93 | 10.28 | 90.30% | 90.65% | 0.00 | 0.00% | 0.00% | 0.52 | 4.77% | 4.59% | 0.54 | 4.93% | 4.76% |
| 2024-06-30 | 10.09 | 9.88 | 8.49 | 83.80% | 84.13% | 0.00 | 0.00% | 0.00% | 1.57 | 15.94% | 15.61% | 0.03 | 0.26% | 0.26% |
| 2024-03-31 | 12.11 | 11.94 | 11.06 | 91.24% | 91.36% | 0.00 | 0.00% | 0.00% | 1.04 | 8.69% | 8.57% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 13.20 | 13.07 | 11.33 | 85.75% | 85.88% | 0.00 | 0.00% | 0.00% | 1.85 | 14.17% | 14.04% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 14.80 | 14.74 | 13.24 | 89.38% | 89.42% | 0.00 | 0.00% | 0.00% | 1.05 | 7.10% | 7.07% | 0.52 | 3.52% | 3.51% |
| 2023-06-30 | 16.80 | 16.64 | 15.71 | 93.47% | 93.53% | 0.00 | 0.00% | 0.00% | 1.07 | 6.45% | 6.39% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 17.79 | 17.03 | 16.00 | 89.51% | 89.96% | 0.00 | 0.00% | 0.00% | 1.76 | 10.32% | 9.88% | 0.03 | 0.17% | 0.16% |
| 2022-12-31 | 11.15 | 11.10 | 9.97 | 89.41% | 89.45% | 0.00 | 0.00% | 0.00% | 1.16 | 10.46% | 10.41% | 0.01 | 0.13% | 0.14% |
| 2022-09-30 | 12.46 | 11.35 | 9.79 | 76.44% | 78.54% | 0.00 | 0.00% | 0.00% | 2.66 | 23.40% | 21.32% | 0.02 | 0.16% | 0.14% |
| 2022-06-30 | 12.36 | 12.17 | 11.25 | 90.94% | 91.07% | 0.00 | 0.00% | 0.00% | 1.05 | 8.62% | 8.49% | 0.05 | 0.44% | 0.44% |
| 2022-03-31 | 14.58 | 14.42 | 13.10 | 89.74% | 89.85% | 0.00 | 0.00% | 0.00% | 1.45 | 10.09% | 9.98% | 0.02 | 0.17% | 0.17% |
| 2021-12-31 | 26.44 | 24.84 | 22.25 | 83.14% | 84.16% | 0.03 | 0.12% | 0.11% | 4.06 | 16.33% | 15.34% | 0.10 | 0.41% | 0.39% |
| 2021-09-30 | 17.72 | 16.97 | 13.79 | 76.83% | 77.81% | 0.00 | 0.00% | 0.00% | 3.85 | 22.68% | 21.72% | 0.08 | 0.49% | 0.47% |
| 2021-06-30 | 16.77 | 16.69 | 15.40 | 91.77% | 91.81% | 0.01 | 0.04% | 0.04% | 1.34 | 8.03% | 7.99% | 0.03 | 0.16% | 0.16% |
| 2021-03-31 | 16.03 | 15.70 | 12.82 | 79.53% | 79.95% | 0.00 | 0.00% | 0.00% | 3.19 | 20.30% | 19.88% | 0.03 | 0.17% | 0.17% |
| 2020-12-31 | 28.84 | 28.38 | 26.18 | 90.63% | 90.77% | 0.00 | 0.00% | 0.00% | 2.04 | 7.20% | 7.09% | 0.62 | 2.17% | 2.14% |
| 2020-09-30 | 19.51 | 19.26 | 17.14 | 87.67% | 87.83% | 0.30 | 1.56% | 1.54% | 1.81 | 9.41% | 9.29% | 0.26 | 1.36% | 1.34% |
| 2020-06-30 | 24.49 | 24.15 | 17.85 | 72.53% | 72.90% | 0.61 | 2.54% | 2.51% | 5.93 | 24.55% | 24.21% | 0.09 | 0.38% | 0.38% |
| 2020-03-31 | 18.02 | 17.93 | 16.43 | 91.11% | 91.15% | 0.63 | 3.52% | 3.51% | 0.90 | 5.01% | 4.98% | 0.07 | 0.36% | 0.36% |
| 2019-12-31 | 15.81 | 15.73 | 14.71 | 92.98% | 93.02% | 0.00 | 0.00% | 0.00% | 0.99 | 6.29% | 6.25% | 0.12 | 0.73% | 0.73% |
| 2019-09-30 | 15.37 | 15.06 | 12.92 | 83.76% | 84.09% | 0.00 | 0.00% | 0.00% | 1.98 | 13.16% | 12.89% | 0.46 | 3.08% | 3.02% |
| 2019-06-30 | 13.23 | 13.16 | 11.58 | 87.43% | 87.51% | 0.00 | 0.00% | 0.00% | 1.64 | 12.46% | 12.38% | 0.01 | 0.11% | 0.11% |
| 2019-03-31 | 13.85 | 13.59 | 12.26 | 88.29% | 88.51% | 0.01 | 0.04% | 0.04% | 1.50 | 11.05% | 10.85% | 0.08 | 0.62% | 0.60% |
| 2018-12-31 | 11.06 | 10.93 | 8.60 | 77.52% | 77.78% | 0.01 | 0.12% | 0.12% | 2.26 | 20.68% | 20.44% | 0.18 | 1.68% | 1.66% |
| 2018-09-30 | 12.37 | 12.30 | 11.12 | 89.89% | 89.94% | 0.72 | 5.82% | 5.79% | 0.49 | 3.98% | 3.96% | 0.04 | 0.31% | 0.31% |
| 2018-06-30 | 13.19 | 13.09 | 11.64 | 88.13% | 88.23% | 0.71 | 5.46% | 5.42% | 0.79 | 6.00% | 5.95% | 0.05 | 0.41% | 0.40% |
| 2018-03-31 | 14.94 | 14.73 | 13.76 | 91.94% | 92.05% | 0.71 | 4.84% | 4.77% | 0.45 | 3.07% | 3.02% | 0.02 | 0.15% | 0.16% |
| 2017-12-31 | 16.72 | 16.46 | 14.99 | 89.51% | 89.66% | 0.76 | 4.60% | 4.53% | 0.25 | 1.49% | 1.47% | 0.13 | 0.76% | 0.75% |
| 2017-09-30 | 16.47 | 16.00 | 13.37 | 80.64% | 81.19% | 0.71 | 4.44% | 4.31% | 0.57 | 3.57% | 3.47% | 0.02 | 0.10% | 0.10% |
| 2017-06-30 | 14.96 | 14.88 | 13.08 | 87.36% | 87.43% | 0.00 | 0.02% | 0.02% | 0.92 | 6.16% | 6.13% | 0.07 | 0.47% | 0.47% |
| 2017-03-31 | 14.93 | 14.57 | 12.85 | 85.72% | 86.07% | 1.18 | 8.13% | 7.93% | 0.63 | 4.30% | 4.19% | 0.27 | 1.85% | 1.81% |
| 2016-12-31 | 14.79 | 14.70 | 11.87 | 80.14% | 80.26% | 1.30 | 8.85% | 8.80% | 1.47 | 10.01% | 9.95% | 0.15 | 1.00% | 0.99% |
| 2016-09-30 | 16.02 | 15.84 | 14.13 | 88.06% | 88.20% | 0.82 | 5.15% | 5.09% | 1.06 | 6.69% | 6.61% | 0.02 | 0.10% | 0.10% |
| 2016-06-30 | 17.14 | 16.61 | 13.33 | 77.06% | 77.77% | 0.00 | 0.00% | 0.00% | 1.32 | 7.97% | 7.72% | 0.49 | 2.93% | 2.84% |
| 2016-03-31 | 16.16 | 15.94 | 13.14 | 81.00% | 81.27% | 1.00 | 6.28% | 6.19% | 1.97 | 12.36% | 12.19% | 0.06 | 0.36% | 0.35% |
| 2015-12-31 | 21.80 | 21.25 | 19.53 | 89.31% | 89.58% | 1.00 | 4.72% | 4.60% | 1.20 | 5.63% | 5.48% | 0.07 | 0.34% | 0.34% |
| 2015-09-30 | 18.39 | 17.37 | 15.86 | 85.45% | 86.25% | 1.00 | 5.77% | 5.45% | 1.47 | 8.46% | 7.99% | 0.06 | 0.32% | 0.31% |
| 2015-06-30 | 31.21 | 30.15 | 26.90 | 85.70% | 86.18% | 1.51 | 4.99% | 4.82% | 0.81 | 2.69% | 2.60% | 2.00 | 6.62% | 6.40% |
| 2015-03-31 | 34.46 | 34.16 | 28.64 | 83.82% | 83.09% | 1.50 | 4.39% | 4.36% | 1.75 | 5.12% | 5.08% | 2.58 | 6.67% | 7.47% |
| 2014-12-31 | 30.51 | 30.24 | 26.82 | 87.81% | 87.92% | 1.50 | 4.97% | 4.92% | 2.14 | 7.06% | 7.00% | 0.05 | 0.16% | 0.16% |
| 2014-09-30 | 31.17 | 30.94 | 25.66 | 82.22% | 82.33% | 1.50 | 4.85% | 4.82% | 2.11 | 6.83% | 6.79% | 0.19 | 0.61% | 0.61% |
| 2014-06-30 | 28.76 | 28.52 | 19.91 | 68.97% | 69.22% | 1.50 | 5.26% | 5.22% | 3.83 | 13.42% | 13.31% | 0.58 | 2.04% | 2.02% |
| 2014-03-31 | 30.59 | 30.47 | 9.44 | 30.61% | 30.86% | 1.60 | 5.24% | 5.23% | 7.59 | 24.92% | 24.82% | 0.36 | 1.20% | 1.20% |
| 2013-12-31 | 35.34 | 34.16 | 17.15 | 46.77% | 48.54% | 1.59 | 4.65% | 4.50% | 2.37 | 6.95% | 6.72% | 0.31 | 0.92% | 0.89% |
| 2013-09-30 | 33.57 | 33.32 | 15.10 | 44.59% | 44.99% | 1.11 | 3.32% | 3.30% | 2.39 | 7.16% | 7.11% | 0.25 | 0.74% | 0.73% |
| 2013-06-30 | 34.79 | 34.52 | 20.98 | 60.00% | 60.31% | 2.10 | 6.09% | 6.04% | 1.58 | 4.59% | 4.55% | 1.03 | 2.97% | 2.95% |
| 2013-03-31 | 36.10 | 35.44 | 19.75 | 53.85% | 54.70% | 3.51 | 9.90% | 9.72% | 1.47 | 4.14% | 4.06% | 0.06 | 0.17% | 0.17% |
| 2012-12-31 | 33.95 | 30.93 | 19.84 | 54.38% | 58.44% | 2.10 | 6.79% | 6.18% | 6.71 | 21.69% | 19.76% | 0.40 | 1.30% | 1.19% |
| 2012-09-30 | 31.52 | 31.42 | 14.92 | 47.16% | 47.32% | 1.00 | 3.17% | 3.16% | 3.87 | 12.32% | 12.28% | 0.17 | 0.54% | 0.54% |
| 2012-06-30 | 32.41 | 32.29 | 28.70 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 3.49 | 10.79% | 10.75% | 0.22 | 0.69% | 0.69% |
| 2012-03-31 | 32.35 | 32.21 | 22.16 | 68.35% | 68.48% | 2.90 | 9.01% | 8.97% | 6.87 | 21.33% | 21.24% | 0.42 | 1.31% | 1.31% |
| 2011-12-31 | 34.07 | 33.93 | 24.31 | 71.24% | 71.34% | 3.53 | 10.42% | 10.38% | 5.85 | 17.25% | 17.19% | 0.37 | 1.09% | 1.09% |
| 2011-09-30 | 38.92 | 38.07 | 28.39 | 72.34% | 72.94% | 0.00 | 0.00% | 0.00% | 2.12 | 5.56% | 5.44% | 1.62 | 4.25% | 4.16% |
| 2011-06-30 | 45.70 | 42.31 | 30.23 | 63.45% | 66.16% | 0.00 | 0.00% | 0.00% | 11.41 | 26.97% | 24.97% | 0.06 | 0.13% | 0.12% |
| 2011-03-31 | 45.61 | 45.40 | 36.28 | 79.45% | 79.54% | 1.96 | 4.32% | 4.30% | 6.96 | 15.32% | 15.25% | 0.41 | 0.91% | 0.91% |
| 2010-12-31 | 60.14 | 59.64 | 53.43 | 88.76% | 88.84% | 1.95 | 3.27% | 3.25% | 4.64 | 7.78% | 7.72% | 0.12 | 0.19% | 0.19% |
| 2010-09-30 | 44.54 | 44.38 | 39.99 | 89.75% | 89.79% | 1.96 | 4.42% | 4.40% | 2.26 | 5.09% | 5.07% | 0.33 | 0.74% | 0.74% |
| 2010-06-30 | 37.23 | 37.11 | 31.00 | 83.22% | 83.27% | 2.07 | 5.57% | 5.55% | 3.94 | 10.63% | 10.60% | 0.21 | 0.58% | 0.58% |
| 2010-03-31 | 47.29 | 45.01 | 41.60 | 87.36% | 87.96% | 2.50 | 5.55% | 5.29% | 3.10 | 6.89% | 6.56% | 0.09 | 0.20% | 0.19% |
| 2009-12-31 | 56.54 | 55.12 | 46.17 | 81.18% | 81.65% | 2.50 | 4.53% | 4.42% | 5.94 | 10.78% | 10.51% | 1.93 | 3.51% | 3.42% |
| 2009-09-30 | 48.41 | 48.03 | 42.63 | 87.96% | 88.05% | 2.49 | 5.19% | 5.15% | 2.99 | 6.23% | 6.18% | 0.30 | 0.62% | 0.62% |
| 2009-06-30 | 53.68 | 53.48 | 45.39 | 84.50% | 84.56% | 2.50 | 4.67% | 4.65% | 5.35 | 10.00% | 9.96% | 0.44 | 0.83% | 0.83% |
| 2009-03-31 | 50.02 | 49.42 | 35.10 | 69.81% | 70.17% | 1.94 | 3.93% | 3.89% | 12.74 | 25.77% | 25.46% | 0.24 | 0.49% | 0.48% |
| 2008-12-31 | 41.37 | 40.51 | 18.82 | 44.33% | 45.48% | 11.86 | 29.28% | 28.67% | 10.04 | 24.77% | 24.26% | 0.66 | 1.62% | 1.59% |
| 2008-09-30 | 46.27 | 42.38 | 17.35 | 31.73% | 37.48% | 11.54 | 27.23% | 24.94% | 7.29 | 17.21% | 15.76% | 0.10 | 0.23% | 0.21% |
| 2008-06-30 | 48.29 | 48.14 | 32.31 | 66.80% | 66.89% | 2.63 | 5.45% | 5.44% | 11.44 | 23.77% | 23.70% | 1.86 | 3.86% | 3.85% |
| 2008-03-31 | 59.34 | 57.50 | 40.56 | 67.33% | 68.35% | 4.83 | 8.40% | 8.14% | 13.48 | 23.45% | 22.72% | 0.47 | 0.82% | 0.79% |
| 2007-12-31 | 77.77 | 77.29 | 62.92 | 80.80% | 80.91% | 5.16 | 6.67% | 6.63% | 4.61 | 5.97% | 5.93% | 0.07 | 0.09% | 0.10% |
| 2007-09-30 | 11.42 | 11.32 | 9.52 | 83.17% | 83.33% | 0.03 | 0.24% | 0.24% | 1.84 | 16.24% | 16.09% | 0.04 | 0.35% | 0.34% |
| 2007-06-30 | 9.33 | 9.28 | 8.43 | 90.29% | 90.36% | 0.01 | 0.07% | 0.07% | 0.87 | 9.34% | 9.28% | 0.03 | 0.30% | 0.29% |
| 2007-03-31 | 5.04 | 4.98 | 3.76 | 75.62% | 74.63% | 0.07 | 1.33% | 1.31% | 0.75 | 15.13% | 14.93% | 0.40 | 6.72% | 7.94% |
| 2006-12-31 | 2.19 | 1.77 | 1.57 | 65.02% | 71.70% | 0.07 | 3.74% | 3.02% | 0.47 | 26.56% | 21.48% | 0.04 | 2.12% | 1.73% |
| 2006-09-30 | 1.27 | 1.23 | 0.89 | 68.93% | 70.06% | 0.06 | 4.89% | 4.71% | 0.22 | 17.71% | 17.07% | 0.10 | 8.47% | 8.16% |
| 2006-06-30 | 1.11 | 1.10 | 0.86 | 77.50% | 77.76% | 0.06 | 5.47% | 5.40% | 0.13 | 11.53% | 11.40% | 0.06 | 5.50% | 5.44% |
| 2006-03-31 | 1.86 | 1.75 | 1.50 | 79.34% | 80.58% | 0.14 | 8.07% | 7.58% | 0.19 | 11.01% | 10.35% | 0.03 | 1.58% | 1.49% |
| 2005-12-31 | 3.32 | 3.06 | 2.33 | 67.64% | 70.20% | 0.18 | 5.77% | 5.31% | 0.61 | 19.82% | 18.25% | 0.01 | 0.23% | 0.22% |
| 2005-09-30 | 3.35 | 3.31 | 2.53 | 74.97% | 75.29% | 0.29 | 8.91% | 8.79% | 0.33 | 9.84% | 9.71% | 0.01 | 0.24% | 0.25% |
| 2005-06-30 | 5.40 | 4.96 | 3.68 | 65.31% | 68.11% | 0.73 | 14.65% | 13.47% | 0.57 | 11.54% | 10.60% | 0.02 | 0.44% | 0.41% |
| 2005-03-31 | 5.76 | 5.75 | 4.49 | 78.07% | 77.89% | 0.30 | 5.25% | 5.24% | 0.23 | 4.04% | 4.03% | 0.74 | 12.64% | 12.84% |
| 2004-12-31 | 8.08 | 8.05 | 4.95 | 61.11% | 61.26% | 0.80 | 9.95% | 9.91% | 0.51 | 6.33% | 6.30% | 0.02 | 0.24% | 0.24% |