中海能源策略混合
(398021)权益主动型公募混合型资源行业
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% |
| 2025-09-30 | 10.00 | 9.95 | 9.21 | 92.11% | 92.14% | 0.00 | 0.00% | 0.00% | 0.77 | 7.78% | 7.75% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2025-03-31 | 7.48 | 7.45 | 6.68 | 89.22% | 89.25% | 0.00 | 0.00% | 0.00% | 0.80 | 10.75% | 10.71% | 0.00 | 0.03% | 0.04% |
| 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% |
| 2024-09-30 | 9.78 | 9.74 | 8.88 | 90.85% | 90.88% | 0.00 | 0.00% | 0.00% | 0.88 | 9.08% | 9.05% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2024-03-31 | 10.07 | 9.99 | 9.11 | 90.40% | 90.48% | 0.00 | 0.00% | 0.00% | 0.95 | 9.56% | 9.48% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-09-30 | 12.98 | 12.81 | 11.00 | 84.58% | 84.77% | 0.00 | 0.00% | 0.00% | 1.93 | 15.05% | 14.86% | 0.05 | 0.37% | 0.37% |
| 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% |
| 2023-03-31 | 16.06 | 16.00 | 12.10 | 75.23% | 75.33% | 0.00 | 0.00% | 0.00% | 3.95 | 24.68% | 24.58% | 0.01 | 0.09% | 0.09% |
| 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% |
| 2022-09-30 | 21.94 | 21.73 | 19.13 | 87.09% | 87.21% | 0.00 | 0.00% | 0.00% | 2.64 | 12.16% | 12.05% | 0.16 | 0.75% | 0.74% |
| 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% |
| 2022-03-31 | 24.06 | 23.96 | 21.77 | 90.44% | 90.48% | 0.00 | 0.00% | 0.00% | 2.27 | 9.47% | 9.43% | 0.02 | 0.09% | 0.09% |
| 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% |
| 2021-09-30 | 16.45 | 16.32 | 14.75 | 89.55% | 89.63% | 0.00 | 0.00% | 0.00% | 1.43 | 8.76% | 8.69% | 0.28 | 1.69% | 1.68% |
| 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% |
| 2021-03-31 | 10.59 | 10.54 | 9.59 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 1.00 | 9.45% | 9.40% | 0.01 | 0.06% | 0.06% |
| 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% |
| 2020-09-30 | 11.45 | 11.37 | 9.18 | 80.09% | 80.22% | 0.00 | 0.00% | 0.00% | 2.26 | 19.84% | 19.71% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2020-03-31 | 10.05 | 9.98 | 8.85 | 88.04% | 88.11% | 0.00 | 0.00% | 0.00% | 1.16 | 11.63% | 11.56% | 0.03 | 0.33% | 0.33% |
| 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% |
| 2019-09-30 | 12.61 | 12.39 | 11.13 | 88.08% | 88.28% | 0.00 | 0.00% | 0.00% | 1.46 | 11.77% | 11.57% | 0.02 | 0.15% | 0.15% |
| 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% |
| 2019-03-31 | 12.50 | 12.45 | 10.96 | 87.65% | 87.69% | 0.00 | 0.00% | 0.00% | 1.08 | 8.66% | 8.63% | 0.03 | 0.24% | 0.24% |
| 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% |
| 2018-09-30 | 10.93 | 10.88 | 10.13 | 92.69% | 92.72% | 0.00 | 0.00% | 0.00% | 0.78 | 7.15% | 7.12% | 0.02 | 0.16% | 0.16% |
| 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% |
| 2018-03-31 | 14.35 | 14.03 | 13.03 | 90.63% | 90.83% | 0.00 | 0.00% | 0.00% | 0.99 | 7.05% | 6.90% | 0.33 | 2.32% | 2.27% |
| 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% |
| 2017-09-30 | 15.86 | 15.66 | 14.19 | 89.32% | 89.45% | 0.00 | 0.00% | 0.00% | 1.66 | 10.63% | 10.50% | 0.01 | 0.05% | 0.05% |
| 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% |
| 2017-03-31 | 14.04 | 13.97 | 12.31 | 87.60% | 87.66% | 0.34 | 2.41% | 2.40% | 1.31 | 9.36% | 9.31% | 0.09 | 0.63% | 0.63% |
| 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% |
| 2016-09-30 | 14.91 | 14.78 | 13.65 | 91.43% | 91.50% | 0.00 | 0.00% | 0.00% | 1.26 | 8.50% | 8.43% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2016-03-31 | 13.55 | 13.49 | 8.08 | 59.46% | 59.62% | 0.00 | 0.00% | 0.00% | 5.45 | 40.43% | 40.27% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2015-09-30 | 15.33 | 15.27 | 6.65 | 43.13% | 43.37% | 0.00 | 0.00% | 0.00% | 8.66 | 56.72% | 56.49% | 0.02 | 0.15% | 0.14% |
| 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% |
| 2015-03-31 | 34.60 | 34.24 | 31.91 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 2.61 | 7.63% | 7.55% | 0.08 | 0.23% | 0.23% |
| 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% |
| 2014-09-30 | 28.98 | 28.87 | 25.49 | 87.93% | 87.97% | 1.04 | 3.61% | 3.60% | 2.00 | 6.93% | 6.90% | 0.44 | 1.53% | 1.53% |
| 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% |
| 2014-03-31 | 29.31 | 29.21 | 21.64 | 74.10% | 73.83% | 2.01 | 6.88% | 6.86% | 1.10 | 3.78% | 3.76% | 3.06 | 10.11% | 10.44% |
| 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% |
| 2013-09-30 | 33.71 | 33.59 | 26.12 | 77.42% | 77.50% | 2.25 | 6.69% | 6.66% | 2.06 | 6.12% | 6.10% | 0.98 | 2.93% | 2.92% |
| 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% |
| 2013-03-31 | 34.11 | 33.94 | 24.03 | 70.32% | 70.46% | 0.17 | 0.50% | 0.50% | 8.40 | 24.74% | 24.62% | 1.51 | 4.44% | 4.42% |
| 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% |
| 2012-09-30 | 33.24 | 32.66 | 26.03 | 77.95% | 78.32% | 0.50 | 1.53% | 1.50% | 5.11 | 15.64% | 15.37% | 0.10 | 0.29% | 0.30% |
| 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% |
| 2012-03-31 | 36.21 | 36.05 | 24.63 | 67.87% | 68.01% | 0.50 | 1.39% | 1.38% | 7.13 | 19.78% | 19.69% | 1.16 | 3.21% | 3.20% |
| 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% |
| 2011-09-30 | 46.04 | 45.70 | 40.97 | 88.91% | 88.99% | 0.50 | 1.09% | 1.09% | 3.78 | 8.27% | 8.20% | 0.79 | 1.73% | 1.72% |
| 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% |
| 2011-03-31 | 60.79 | 60.53 | 50.47 | 82.95% | 83.03% | 3.45 | 5.70% | 5.67% | 6.77 | 11.19% | 11.14% | 0.10 | 0.16% | 0.16% |
| 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% |
| 2010-09-30 | 74.61 | 74.33 | 65.42 | 87.64% | 87.69% | 4.04 | 5.44% | 5.42% | 5.01 | 6.74% | 6.71% | 0.14 | 0.18% | 0.18% |
| 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% |
| 2010-03-31 | 82.82 | 81.56 | 61.18 | 73.48% | 73.87% | 5.17 | 6.34% | 6.25% | 14.33 | 17.56% | 17.30% | 2.14 | 2.62% | 2.58% |
| 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% |
| 2009-09-30 | 80.31 | 78.89 | 61.57 | 76.25% | 76.67% | 4.86 | 6.16% | 6.05% | 13.74 | 17.42% | 17.11% | 0.14 | 0.17% | 0.17% |
| 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% |
| 2009-03-31 | 73.81 | 72.96 | 47.46 | 63.88% | 64.30% | 3.02 | 4.13% | 4.08% | 23.22 | 31.83% | 31.46% | 0.12 | 0.16% | 0.16% |
| 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% |
| 2008-09-30 | 84.88 | 75.12 | 39.80 | 39.99% | 46.89% | 5.05 | 6.72% | 5.95% | 18.41 | 24.51% | 21.69% | 0.12 | 0.16% | 0.14% |
| 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% |
| 2008-03-31 | 121.38 | 119.42 | 100.23 | 82.30% | 82.58% | 7.81 | 6.54% | 6.44% | 5.63 | 4.71% | 4.63% | 0.68 | 0.57% | 0.56% |
| 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% |
| 2007-09-30 | 225.60 | 223.23 | 180.72 | 79.90% | 80.10% | 10.91 | 4.89% | 4.84% | 30.70 | 13.75% | 13.61% | 1.40 | 0.63% | 0.62% |
| 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% |