中海能源策略混合
(398021)公募混合型44
0.8283
-2.62%-0.0407
单位净值 [2026-06-05]
1.3763
累计净值 [2026-06-05]
1.5375
-0.86%
净值估算 [2026-06-05 15:00]
- 最近一月：4.70%
- 最近一季：-4.65%
- 最近半年：13.61%
- 今年以来：10.53%
- 最近一年：56.34%
- 最近两年：26.77%
- 最近三年：-0.94%
- 成立以来：51.01%
- 成立日期：2007-03-13
- 基金经理：姚晨曦
- 产品类型：契约型开放式
- 最新份额：12.12亿
- 申购状态：可以申购
- 最新规模：8.88亿元
- 投资风格：激进配置型
- 管理公司：中海基金
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 | 8.88 | 8.85 | 8.13 | 91.57% | 91.60% | 0.00 | 0.00% | 0.00% | 0.73 | 8.24% | 8.21% | 0.02 | 0.19% | 0.19% |
| 2025-12-31 | 9.32 | 9.28 | 8.58 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 0.73 | 7.86% | 7.82% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 7.75 | 7.73 | 7.00 | 90.25% | 90.28% | 0.00 | 0.00% | 0.00% | 0.75 | 9.74% | 9.70% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 7.98 | 7.95 | 7.33 | 91.80% | 91.83% | 0.00 | 0.00% | 0.00% | 0.65 | 8.19% | 8.16% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 10.05 | 10.02 | 8.90 | 88.55% | 88.59% | 0.00 | 0.00% | 0.00% | 1.15 | 11.44% | 11.40% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.06 | 11.91 | 10.81 | 89.51% | 89.64% | 0.00 | 0.00% | 0.00% | 1.24 | 10.43% | 10.31% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 15.47 | 15.08 | 13.93 | 89.81% | 90.07% | 0.00 | 0.00% | 0.00% | 1.31 | 8.72% | 8.50% | 0.22 | 1.47% | 1.43% |
| 2022-12-31 | 18.25 | 18.04 | 16.40 | 89.72% | 89.84% | 0.00 | 0.00% | 0.00% | 1.73 | 9.59% | 9.48% | 0.12 | 0.69% | 0.68% |
| 2022-06-30 | 24.07 | 23.52 | 20.86 | 86.35% | 86.66% | 0.00 | 0.00% | 0.00% | 2.91 | 12.37% | 12.09% | 0.30 | 1.28% | 1.25% |
| 2021-12-31 | 31.97 | 31.30 | 28.73 | 89.66% | 89.88% | 0.02 | 0.07% | 0.06% | 3.14 | 10.04% | 9.83% | 0.07 | 0.23% | 0.23% |
| 2021-06-30 | 12.81 | 12.66 | 11.41 | 88.92% | 89.05% | 0.10 | 0.83% | 0.82% | 0.95 | 7.52% | 7.43% | 0.35 | 2.73% | 2.70% |
| 2020-12-31 | 12.85 | 12.73 | 11.61 | 90.28% | 90.37% | 0.00 | 0.00% | 0.00% | 1.22 | 9.59% | 9.50% | 0.02 | 0.13% | 0.13% |
| 2020-06-30 | 11.99 | 11.78 | 10.78 | 89.72% | 89.90% | 0.00 | 0.00% | 0.00% | 1.20 | 10.16% | 9.98% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 12.88 | 12.47 | 10.99 | 84.85% | 85.33% | 0.00 | 0.00% | 0.00% | 1.87 | 15.03% | 14.55% | 0.02 | 0.12% | 0.12% |
| 2019-06-30 | 14.38 | 14.30 | 13.15 | 91.41% | 91.46% | 0.00 | 0.00% | 0.00% | 1.22 | 8.50% | 8.45% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 9.81 | 9.76 | 6.78 | 68.95% | 69.12% | 0.00 | 0.00% | 0.00% | 1.34 | 13.77% | 13.69% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 12.09 | 12.04 | 7.82 | 64.48% | 64.62% | 0.00 | 0.00% | 0.00% | 3.85 | 31.96% | 31.83% | 0.43 | 3.56% | 3.55% |
| 2017-12-31 | 16.70 | 16.41 | 13.99 | 83.49% | 83.77% | 0.00 | 0.00% | 0.00% | 2.30 | 14.02% | 13.78% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 13.91 | 13.84 | 12.07 | 86.69% | 86.77% | 0.05 | 0.33% | 0.32% | 1.64 | 11.87% | 11.81% | 0.15 | 1.11% | 1.10% |
| 2016-12-31 | 14.61 | 13.98 | 11.78 | 79.73% | 80.62% | 0.69 | 4.91% | 4.69% | 2.13 | 15.27% | 14.60% | 0.01 | 0.09% | 0.09% |
| 2016-06-30 | 14.79 | 14.72 | 11.77 | 79.50% | 79.60% | 0.00 | 0.00% | 0.00% | 3.00 | 20.42% | 20.32% | 0.01 | 0.08% | 0.08% |
| 2015-12-31 | 17.97 | 17.28 | 16.09 | 89.13% | 89.54% | 0.00 | 0.00% | 0.00% | 1.18 | 6.81% | 6.55% | 0.70 | 4.06% | 3.91% |
| 2015-06-30 | 23.15 | 22.74 | 21.35 | 92.09% | 92.23% | 0.02 | 0.09% | 0.09% | 1.53 | 6.72% | 6.60% | 0.25 | 1.10% | 1.08% |
| 2014-12-31 | 29.26 | 28.49 | 25.73 | 87.64% | 87.95% | 0.00 | 0.00% | 0.00% | 2.81 | 9.87% | 9.62% | 0.71 | 2.49% | 2.43% |
| 2014-06-30 | 28.16 | 27.67 | 18.97 | 66.78% | 67.36% | 1.03 | 3.72% | 3.66% | 3.14 | 11.34% | 11.14% | 0.03 | 0.11% | 0.11% |
| 2013-12-31 | 31.86 | 31.60 | 23.60 | 73.88% | 74.09% | 3.43 | 10.86% | 10.77% | 0.82 | 2.58% | 2.56% | 0.46 | 1.45% | 1.44% |
| 2013-06-30 | 31.78 | 31.64 | 20.46 | 64.23% | 64.38% | 1.14 | 3.60% | 3.59% | 4.89 | 15.46% | 15.39% | 0.06 | 0.20% | 0.20% |
| 2012-12-31 | 34.06 | 33.87 | 30.59 | 89.74% | 89.80% | 0.00 | 0.00% | 0.00% | 2.60 | 7.67% | 7.63% | 0.88 | 2.59% | 2.57% |
| 2012-06-30 | 36.23 | 34.99 | 27.65 | 75.47% | 76.31% | 0.50 | 1.43% | 1.38% | 5.62 | 16.06% | 15.51% | 0.07 | 0.21% | 0.20% |
| 2011-12-31 | 36.78 | 36.65 | 27.51 | 74.72% | 74.80% | 0.50 | 1.36% | 1.36% | 3.40 | 9.28% | 9.25% | 1.51 | 4.12% | 4.11% |
| 2011-06-30 | 63.18 | 54.71 | 41.00 | 59.46% | 64.90% | 0.85 | 1.56% | 1.35% | 14.25 | 26.05% | 22.55% | 0.07 | 0.13% | 0.12% |
| 2010-12-31 | 70.93 | 70.73 | 63.95 | 90.13% | 90.16% | 3.39 | 4.80% | 4.78% | 3.50 | 4.95% | 4.94% | 0.09 | 0.12% | 0.12% |
| 2010-06-30 | 68.42 | 68.19 | 43.34 | 63.22% | 63.34% | 4.02 | 5.89% | 5.87% | 20.92 | 30.68% | 30.58% | 0.14 | 0.21% | 0.21% |
| 2009-12-31 | 86.84 | 84.20 | 74.24 | 85.03% | 85.49% | 5.73 | 6.81% | 6.60% | 6.58 | 7.82% | 7.58% | 0.29 | 0.34% | 0.33% |
| 2009-06-30 | 83.28 | 81.82 | 68.18 | 81.55% | 81.88% | 4.81 | 5.88% | 5.78% | 5.32 | 6.50% | 6.38% | 1.97 | 2.40% | 2.36% |
| 2008-12-31 | 62.95 | 61.81 | 37.33 | 58.55% | 59.30% | 13.75 | 22.25% | 21.84% | 11.71 | 18.94% | 18.60% | 0.16 | 0.26% | 0.26% |
| 2008-06-30 | 91.27 | 90.79 | 63.89 | 69.85% | 70.01% | 5.29 | 5.83% | 5.80% | 10.88 | 11.99% | 11.92% | 1.64 | 1.81% | 1.80% |
| 2007-12-31 | 183.09 | 181.70 | 149.19 | 81.35% | 81.48% | 9.87 | 5.43% | 5.39% | 23.63 | 13.00% | 12.90% | 0.41 | 0.22% | 0.23% |
| 2007-06-30 | 206.03 | 201.37 | 176.20 | 85.18% | 85.52% | 9.34 | 4.64% | 4.53% | 17.05 | 8.47% | 8.27% | 3.26 | 1.62% | 1.59% |