中海蓝筹混合A
(398031)公募混合型
0.8286
0.05%+0.0004
单位净值 [2025-09-19]
2.2316
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.78%
- 最近一季：9.89%
- 最近半年：9.16%
- 今年以来：9.63%
- 最近一年：25.51%
- 最近两年：17.17%
- 最近三年：-0.64%
- 成立以来：167.74%
- 成立日期：2008-12-03
- 基金经理：梅寓寒
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：标准混合型
- 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(%) | |||
| 2025-12-31 | 0.52 | 0.52 | 0.41 | 77.98% | 78.06% | 0.11 | 20.38% | 20.30% | 0.01 | 1.59% | 1.59% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.51 | 0.51 | 0.36 | 71.09% | 71.21% | 0.10 | 20.26% | 20.18% | 0.04 | 7.63% | 7.60% | 0.01 | 1.02% | 1.01% |
| 2024-12-31 | 0.37 | 0.37 | 0.29 | 77.55% | 77.67% | 0.08 | 21.01% | 20.90% | 0.00 | 1.32% | 1.31% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.52 | 0.52 | 0.31 | 60.02% | 59.89% | 0.08 | 15.90% | 15.86% | 0.02 | 3.49% | 3.48% | 0.11 | 20.59% | 20.77% |
| 2023-12-31 | 0.38 | 0.34 | 0.26 | 64.46% | 68.61% | 0.07 | 20.96% | 18.51% | 0.01 | 1.74% | 1.54% | 0.04 | 12.84% | 11.34% |
| 2023-06-30 | 0.35 | 0.35 | 0.27 | 75.84% | 75.95% | 0.07 | 21.52% | 21.43% | 0.01 | 2.59% | 2.57% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.47 | 0.47 | 0.36 | 77.70% | 77.80% | 0.10 | 20.97% | 20.87% | 0.01 | 1.30% | 1.29% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 0.55 | 0.54 | 0.43 | 77.23% | 77.49% | 0.11 | 20.65% | 20.41% | 0.01 | 1.21% | 1.20% | 0.00 | 0.91% | 0.90% |
| 2021-12-31 | 0.68 | 0.68 | 0.53 | 78.17% | 78.29% | 0.14 | 20.10% | 19.99% | 0.01 | 0.94% | 0.94% | 0.01 | 0.79% | 0.78% |
| 2021-06-30 | 0.80 | 0.80 | 0.63 | 78.31% | 78.43% | 0.16 | 20.12% | 20.00% | 0.01 | 0.73% | 0.73% | 0.01 | 0.84% | 0.84% |
| 2020-12-31 | 0.87 | 0.86 | 0.68 | 78.44% | 78.56% | 0.17 | 20.14% | 20.02% | 0.01 | 0.83% | 0.83% | 0.01 | 0.59% | 0.59% |
| 2020-06-30 | 0.88 | 0.87 | 0.69 | 77.71% | 77.92% | 0.18 | 20.08% | 19.89% | 0.01 | 1.01% | 1.00% | 0.01 | 1.20% | 1.19% |
| 2019-12-31 | 0.84 | 0.84 | 0.66 | 78.42% | 78.51% | 0.17 | 20.21% | 20.13% | 0.01 | 1.03% | 1.03% | 0.00 | 0.34% | 0.33% |
| 2019-06-30 | 0.81 | 0.80 | 0.62 | 76.69% | 76.78% | 0.17 | 20.58% | 20.49% | 0.02 | 2.37% | 2.37% | 0.00 | 0.36% | 0.36% |
| 2018-12-31 | 0.70 | 0.70 | 0.55 | 77.60% | 77.70% | 0.14 | 20.48% | 20.39% | 0.00 | 0.56% | 0.55% | 0.01 | 1.36% | 1.36% |
| 2018-06-30 | 0.78 | 0.77 | 0.60 | 77.00% | 77.14% | 0.16 | 20.13% | 20.01% | 0.02 | 2.13% | 2.11% | 0.01 | 0.74% | 0.74% |
| 2017-12-31 | 0.97 | 0.97 | 0.75 | 76.94% | 77.05% | 0.20 | 20.34% | 20.25% | 0.02 | 1.58% | 1.57% | 0.01 | 1.14% | 1.13% |
| 2017-06-30 | 0.99 | 0.99 | 0.77 | 77.84% | 77.94% | 0.20 | 20.33% | 20.23% | 0.01 | 0.74% | 0.74% | 0.01 | 1.09% | 1.09% |
| 2016-12-31 | 1.04 | 1.00 | 0.69 | 64.98% | 66.26% | 0.22 | 22.52% | 21.70% | 0.10 | 10.12% | 9.75% | 0.02 | 2.38% | 2.29% |
| 2016-06-30 | 1.58 | 1.57 | 1.19 | 75.16% | 75.30% | 0.36 | 22.88% | 22.75% | 0.02 | 1.27% | 1.26% | 0.01 | 0.69% | 0.69% |
| 2015-12-31 | 2.21 | 2.17 | 1.70 | 76.62% | 77.04% | 0.44 | 20.35% | 19.98% | 0.01 | 0.47% | 0.46% | 0.06 | 2.56% | 2.52% |
| 2015-06-30 | 2.35 | 2.26 | 1.78 | 74.78% | 75.78% | 0.45 | 19.91% | 19.12% | 0.04 | 1.80% | 1.72% | 0.08 | 3.51% | 3.38% |
| 2014-12-31 | 5.19 | 5.14 | 3.95 | 75.91% | 76.14% | 1.05 | 20.52% | 20.32% | 0.08 | 1.64% | 1.63% | 0.10 | 1.93% | 1.91% |
| 2014-06-30 | 2.48 | 2.45 | 1.85 | 74.50% | 74.72% | 0.51 | 20.63% | 20.45% | 0.03 | 1.26% | 1.25% | 0.09 | 3.61% | 3.58% |
| 2013-12-31 | 1.25 | 1.24 | 0.83 | 66.16% | 66.44% | 0.29 | 23.62% | 23.42% | 0.11 | 9.06% | 8.99% | 0.01 | 1.16% | 1.15% |
| 2013-06-30 | 0.76 | 0.75 | 0.51 | 66.79% | 67.20% | 0.15 | 20.58% | 20.32% | 0.05 | 6.30% | 6.23% | 0.02 | 2.32% | 2.29% |
| 2012-12-31 | 0.61 | 0.61 | 0.46 | 75.12% | 75.36% | 0.13 | 21.97% | 21.77% | 0.01 | 2.37% | 2.34% | 0.00 | 0.54% | 0.53% |
| 2012-06-30 | 0.60 | 0.60 | 0.45 | 74.95% | 75.15% | 0.13 | 22.34% | 22.17% | 0.01 | 2.39% | 2.37% | 0.00 | 0.32% | 0.31% |
| 2011-12-31 | 0.75 | 0.74 | 0.43 | 57.68% | 58.19% | 0.17 | 23.17% | 22.89% | 0.14 | 18.68% | 18.45% | 0.00 | 0.47% | 0.47% |
| 2011-06-30 | 0.93 | 0.92 | 0.65 | 69.59% | 69.87% | 0.21 | 22.78% | 22.57% | 0.06 | 6.88% | 6.82% | 0.01 | 0.75% | 0.74% |
| 2010-12-31 | 1.42 | 1.35 | 1.01 | 69.26% | 70.81% | 0.29 | 21.55% | 20.46% | 0.12 | 8.64% | 8.21% | 0.01 | 0.55% | 0.52% |
| 2010-06-30 | 2.41 | 2.40 | 1.36 | 56.08% | 56.30% | 0.64 | 26.65% | 26.52% | 0.39 | 16.15% | 16.07% | 0.03 | 1.12% | 1.11% |
| 2009-12-31 | 3.53 | 3.49 | 2.64 | 74.65% | 74.94% | 0.70 | 20.13% | 19.90% | 0.12 | 3.55% | 3.51% | 0.06 | 1.67% | 1.65% |
| 2009-06-30 | 1.88 | 1.34 | 1.01 | 35.25% | 53.77% | 0.30 | 22.10% | 15.78% | 0.45 | 33.61% | 24.00% | 0.12 | 9.04% | 6.45% |
| 2008-12-31 | 0.00 | 7.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |