中海分红增利混合
(398011)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 | 2.33 | 2.30 | 2.18 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.13 | 5.86% | 5.80% | 0.01 | 0.46% | 0.46% |
| 2025-12-31 | 2.56 | 2.54 | 2.37 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.18 | 7.24% | 7.20% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 2.54 | 2.52 | 2.37 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.17 | 6.58% | 6.53% | 0.00 | 0.10% | 0.11% |
| 2025-06-30 | 1.96 | 1.90 | 1.75 | 88.69% | 89.05% | 0.00 | 0.00% | 0.00% | 0.14 | 7.57% | 7.33% | 0.07 | 3.74% | 3.62% |
| 2025-03-31 | 2.04 | 2.02 | 1.87 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.16 | 8.12% | 8.06% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.04 | 2.02 | 1.72 | 84.30% | 84.41% | 0.00 | 0.00% | 0.00% | 0.32 | 15.58% | 15.48% | 0.00 | 0.12% | 0.11% |
| 2024-09-30 | 1.86 | 1.85 | 1.75 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.10 | 5.61% | 5.57% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 1.81 | 1.79 | 1.31 | 72.17% | 72.40% | 0.00 | 0.00% | 0.00% | 0.50 | 27.79% | 27.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.98 | 1.97 | 1.83 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.13 | 6.65% | 6.61% | 0.02 | 0.88% | 0.87% |
| 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 | 91.16% | 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 | 89.73% | 89.87% | 0.00 | 0.09% | 0.09% | 0.37 | 10.07% | 9.92% | 0.00 | 0.11% | 0.12% |
| 2021-09-30 | 3.68 | 3.65 | 3.29 | 89.40% | 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% | 89.44% | 0.00 | 0.08% | 0.08% | 0.52 | 9.60% | 9.42% | 0.06 | 1.08% | 1.06% |
| 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 | 100.00% | 100.00% |