中海分红增利混合

(398011)公募混合型
+添加自选
0.5661 -0.84%-0.0048
单位净值 [2024-06-05]
2.3141
累计净值 [2024-06-05]
       
净值估算 [2024-06-05   ]
  • 最近一月：-2.88%
  • 最近一季：-0.40%
  • 最近半年：-14.18%
  • 今年以来：-13.35%
  • 最近一年：-26.38%
  • 最近两年：-30.94%
  • 最近三年：-49.43%
  • 成立以来：176.20%
  • 成立日期：2005-06-16
  • 基金经理：邱红丽
  • 产品类型：契约型开放式
  • 最新份额：3.05亿
  • 申购状态：可以申购
  • 最新规模：2.31亿元
  • 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(%)
2023-12-31 2.01 2.00 1.87 92.77% 92.82% 0.00 0.00% 0.00% 0.14 7.17% 7.12% 0.00 0.06% 0.06%
2023-09-30 1.95 1.94 1.80 92.07% 92.13% 0.00 0.00% 0.00% 0.15 7.88% 7.82% 0.00 0.05% 0.05%
2023-06-30 2.31 2.30 2.10 90.93% 90.99% 0.00 0.00% 0.00% 0.21 8.94% 8.88% 0.00 0.13% 0.13%
2023-03-31 2.43 2.41 2.21 90.64% 90.70% 0.00 0.00% 0.00% 0.22 9.30% 9.24% 0.00 0.06% 0.06%
2022-12-31 2.35 2.34 2.16 91.68% 91.73% 0.00 0.00% 0.00% 0.19 8.24% 8.19% 0.00 0.08% 0.08%
2022-09-30 2.52 2.50 2.29 90.81% 90.89% 0.00 0.00% 0.00% 0.23 9.13% 9.05% 0.00 0.06% 0.06%
2022-06-30 2.85 2.78 2.58 90.16% 90.44% 0.00 0.00% 0.00% 0.20 7.19% 6.99% 0.07 2.65% 2.57%
2022-03-31 2.67 2.65 2.44 91.97% 91.23% 0.00 0.00% 0.00% 0.23 8.72% 8.65% 0.00 0.12% 0.12%
2021-12-31 3.73 3.67 3.35 91.20% 0.90% 0.00 0.09% 0.00% 0.35 10.07% 0.09% 0.00 0.11% 0.00%
2021-09-30 3.68 3.65 3.29 90.17% 89.48% 0.00 0.00% 0.00% 0.36 9.90% 9.82% 0.03 0.70% 0.70%
2021-06-30 5.49 5.38 4.91 89.24% 0.89% 0.00 0.08% 0.00% 0.51 9.60% 0.09% 0.06 1.08% 0.01%
2021-03-31 5.19 5.16 4.65 89.57% 89.63% 0.00 0.00% 0.00% 0.38 7.29% 7.25% 0.16 3.14% 3.12%
2020-12-31 5.25 5.19 4.73 90.15% 90.25% 0.00 0.00% 0.00% 0.43 8.25% 8.16% 0.08 1.60% 1.59%
2020-09-30 5.54 5.51 4.99 89.93% 89.99% 0.00 0.00% 0.00% 0.55 9.96% 9.90% 0.01 0.11% 0.11%
2020-06-30 6.66 6.58 5.99 89.84% 89.96% 0.00 0.00% 0.00% 0.63 9.55% 9.44% 0.04 0.61% 0.60%
2020-03-31 6.17 5.89 5.20 83.46% 84.21% 0.00 0.00% 0.00% 0.74 12.59% 12.02% 0.23 3.95% 3.77%
2019-12-31 5.75 5.72 5.07 88.01% 88.08% 0.00 0.00% 0.00% 0.67 11.79% 11.72% 0.01 0.20% 0.20%
2019-09-30 5.30 5.25 4.44 83.56% 83.70% 0.00 0.00% 0.00% 0.84 16.02% 15.89% 0.02 0.42% 0.41%
2019-06-30 4.39 4.37 3.91 88.98% 89.03% 0.00 0.00% 0.00% 0.47 10.82% 10.77% 0.01 0.20% 0.20%
2019-03-31 4.70 4.67 4.34 92.27% 92.31% 0.00 0.02% 0.02% 0.36 7.64% 7.60% 0.00 0.07% 0.07%
2018-12-31 3.65 3.63 3.15 86.16% 86.24% 0.00 0.00% 0.00% 0.50 13.68% 13.60% 0.01 0.16% 0.16%
2018-09-30 3.93 3.90 3.67 93.34% 93.39% 0.00 0.00% 0.00% 0.26 6.58% 6.53% 0.00 0.08% 0.08%
2018-06-30 4.13 4.10 3.79 91.84% 91.89% 0.00 0.00% 0.00% 0.33 8.05% 8.00% 0.00 0.11% 0.11%
2018-03-31 5.01 4.77 4.32 85.59% 86.26% 0.00 0.00% 0.00% 0.66 13.87% 13.22% 0.03 0.54% 0.52%
2017-12-31 5.18 5.06 4.36 83.67% 84.05% 0.00 0.00% 0.00% 0.76 14.96% 14.60% 0.07 1.37% 1.35%
2017-09-30 5.50 5.05 4.35 77.20% 79.10% 0.00 0.00% 0.00% 0.61 12.12% 11.11% 0.14 2.75% 2.52%
2017-06-30 4.64 4.60 4.09 88.22% 88.31% 0.00 0.00% 0.00% 0.54 11.69% 11.60% 0.00 0.09% 0.09%
2017-03-31 4.68 4.64 4.28 91.49% 91.55% 0.00 0.00% 0.00% 0.36 7.76% 7.71% 0.03 0.75% 0.74%
2016-12-31 4.30 4.27 3.21 74.43% 74.62% 0.00 0.00% 0.00% 1.09 25.46% 25.26% 0.00 0.11% 0.12%
2016-09-30 5.06 4.61 4.30 83.62% 85.06% 0.00 0.00% 0.00% 0.44 9.63% 8.78% 0.31 6.75% 6.16%
2016-06-30 5.11 5.07 4.39 85.69% 85.80% 0.00 0.00% 0.00% 0.72 14.18% 14.07% 0.01 0.13% 0.13%
2016-03-31 5.32 5.28 4.71 88.51% 88.60% 0.00 0.00% 0.00% 0.59 11.09% 11.00% 0.02 0.40% 0.40%
2015-12-31 7.31 7.03 6.63 90.29% 90.67% 0.00 0.00% 0.00% 0.46 6.55% 6.29% 0.22 3.16% 3.04%
2015-09-30 6.45 6.21 5.22 80.19% 80.93% 0.00 0.00% 0.00% 1.20 19.27% 18.55% 0.03 0.54% 0.52%
2015-06-30 9.48 9.31 8.84 93.09% 93.20% 0.00 0.00% 0.00% 0.50 5.36% 5.27% 0.14 1.55% 1.53%
2015-03-31 18.05 17.90 16.56 91.65% 91.73% 0.90 5.03% 4.99% 0.54 3.03% 3.00% 0.05 0.29% 0.28%
2014-12-31 19.58 18.47 17.32 87.75% 88.44% 0.90 4.88% 4.60% 0.66 3.60% 3.39% 0.70 3.77% 3.57%
2014-09-30 18.89 18.71 15.85 83.79% 83.95% 1.94 10.37% 10.27% 1.03 5.51% 5.46% 0.06 0.33% 0.32%
2014-06-30 16.71 16.65 13.15 78.60% 78.67% 1.96 11.77% 11.73% 1.41 8.47% 8.44% 0.19 1.16% 1.16%
2014-03-31 16.72 16.65 13.28 79.32% 79.40% 0.00 0.00% 0.00% 2.66 16.00% 15.94% 0.78 4.68% 4.66%
2013-12-31 20.13 20.02 13.83 69.08% 68.71% 0.00 0.00% 0.00% 2.73 13.66% 13.59% 2.27 10.79% 11.26%
2013-09-30 20.53 20.44 15.26 74.63% 74.33% 0.00 0.00% 0.00% 2.71 13.24% 13.19% 1.51 6.99% 7.36%
2013-06-30 22.65 18.61 11.24 38.70% 49.63% 0.00 0.00% 0.00% 5.89 31.66% 26.01% 0.01 0.08% 0.07%
2013-03-31 18.57 18.47 15.44 83.09% 83.17% 0.00 0.00% 0.00% 2.96 16.05% 15.97% 0.16 0.86% 0.86%
2012-12-31 18.93 18.85 14.71 77.61% 77.71% 0.92 4.90% 4.88% 1.27 6.73% 6.70% 0.33 1.77% 1.76%
2012-09-30 18.45 18.23 11.37 61.16% 61.63% 0.02 0.13% 0.12% 7.02 38.54% 38.08% 0.03 0.17% 0.17%
2012-06-30 19.44 19.28 15.11 77.53% 77.71% 0.00 0.00% 0.00% 3.61 18.71% 18.56% 0.72 3.76% 3.73%
2012-03-31 18.05 17.97 15.50 85.83% 85.89% 0.00 0.00% 0.00% 2.49 13.88% 13.82% 0.05 0.29% 0.29%
2011-12-31 20.76 20.34 16.56 79.34% 79.76% 0.68 3.34% 3.27% 2.06 10.12% 9.92% 0.04 0.18% 0.18%
2011-09-30 22.61 22.21 16.26 71.42% 71.92% 0.00 0.00% 0.00% 6.32 28.46% 27.96% 0.03 0.12% 0.12%
2011-06-30 27.60 24.89 17.78 60.55% 64.43% 0.00 0.00% 0.00% 7.78 31.24% 28.17% 0.04 0.17% 0.15%
2011-03-31 27.55 27.02 22.70 82.06% 82.40% 1.57 5.81% 5.70% 3.02 11.17% 10.96% 0.26 0.96% 0.94%
2010-12-31 32.10 32.01 28.29 88.09% 88.13% 1.56 4.88% 4.87% 2.20 6.87% 6.85% 0.05 0.16% 0.15%
2010-09-30 31.31 31.19 27.77 88.63% 88.68% 1.72 5.50% 5.48% 1.78 5.70% 5.67% 0.05 0.17% 0.17%
2010-06-30 26.65 26.54 20.85 78.14% 78.22% 1.66 6.25% 6.23% 4.05 15.26% 15.20% 0.09 0.35% 0.35%
2010-03-31 31.54 30.57 23.06 72.26% 73.11% 1.50 4.91% 4.76% 6.68 21.86% 21.19% 0.30 0.97% 0.94%
2009-12-31 35.62 35.49 31.93 89.60% 89.63% 2.00 5.62% 5.60% 1.65 4.64% 4.63% 0.05 0.14% 0.14%
2009-09-30 33.44 33.31 27.49 82.15% 82.21% 1.50 4.49% 4.48% 4.39 13.19% 13.14% 0.06 0.17% 0.17%
2009-06-30 35.19 35.05 27.29 77.46% 77.55% 1.50 4.28% 4.26% 6.35 18.12% 18.05% 0.05 0.14% 0.14%
2009-03-31 25.22 25.07 20.66 81.82% 81.92% 0.97 3.89% 3.87% 3.32 13.26% 13.18% 0.26 1.03% 1.03%
2008-12-31 19.18 19.10 10.52 54.70% 54.88% 4.64 24.30% 24.20% 3.96 20.71% 20.63% 0.05 0.29% 0.29%
2008-09-30 20.64 20.56 11.06 53.40% 53.58% 3.86 18.78% 18.70% 5.46 26.54% 26.44% 0.25 1.24% 1.24%
2008-06-30 25.94 25.81 20.64 79.96% 79.55% 1.45 5.63% 5.60% 2.37 9.20% 9.15% 1.48 5.20% 5.69%
2008-03-31 33.48 32.66 26.57 78.84% 79.35% 2.40 7.36% 7.18% 4.48 13.72% 13.39% 0.03 0.08% 0.08%
2007-12-31 45.98 45.67 37.58 81.61% 81.74% 2.20 4.82% 4.78% 5.13 11.23% 11.15% 1.07 2.34% 2.33%
2007-09-30 51.05 50.63 34.49 67.30% 67.55% 2.16 4.27% 4.24% 13.87 27.39% 27.17% 0.29 0.58% 0.58%
2007-06-30 50.30 49.89 34.64 69.42% 68.86% 2.44 4.88% 4.84% 10.32 20.68% 20.51% 2.91 5.02% 5.79%
2007-03-31 22.25 21.90 15.01 66.93% 67.45% 0.60 2.72% 2.68% 6.23 28.46% 28.01% 0.41 1.89% 1.86%
2006-12-31 12.41 12.22 8.64 69.12% 69.59% 0.30 2.46% 2.42% 2.90 23.77% 23.40% 0.57 4.65% 4.59%
2006-09-30 6.10 6.04 4.27 69.82% 70.09% 0.30 4.98% 4.93% 1.51 24.91% 24.69% 0.02 0.29% 0.29%
2006-06-30 2.69 2.67 1.73 64.66% 64.12% 0.24 9.01% 8.93% 0.54 20.11% 19.94% 0.19 6.22% 7.01%
2006-03-31 1.92 1.84 1.31 66.94% 68.31% 0.10 5.69% 5.45% 0.38 20.43% 19.59% 0.13 6.94% 6.65%
2005-12-31 1.95 1.93 1.29 66.20% 66.41% 0.20 10.52% 10.45% 0.41 21.43% 21.30% 0.04 1.85% 1.84%
2005-09-30 2.07 2.03 1.49 71.65% 72.15% 0.20 10.04% 9.86% 0.20 9.85% 9.67% 0.07 3.54% 3.48%
2005-06-30 0.00 6.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%