中海量化策略混合

(398041)公募混合型
+添加自选
1.1560 0.17%+0.0020
单位净值 [2024-06-07]
1.6930
累计净值 [2024-06-07]
       
净值估算 [2024-06-07   ]
  • 最近一月：0.61%
  • 最近一季：0.52%
  • 最近半年：10.31%
  • 今年以来：8.34%
  • 最近一年：7.04%
  • 最近两年：-2.86%
  • 最近三年：-34.32%
  • 成立以来：73.77%
  • 成立日期：2009-06-24
  • 基金经理：彭海平
  • 产品类型：契约型开放式
  • 最新份额：2.11亿
  • 申购状态：可以申购
  • 最新规模：2.25亿元
  • 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 2.14 2.13 1.99 93.16% 93.17% 0.12 5.65% 5.64% 0.02 1.14% 1.14% 0.00 0.05% 0.05%
2023-09-30 2.32 2.29 1.98 84.89% 85.09% 0.13 5.68% 5.60% 0.05 2.09% 2.06% 0.02 1.02% 1.01%
2023-06-30 2.25 2.23 2.03 90.13% 90.20% 0.13 5.80% 5.75% 0.02 0.86% 0.85% 0.01 0.53% 0.53%
2023-03-31 2.36 2.35 2.10 88.69% 88.73% 0.13 5.46% 5.44% 0.04 1.49% 1.48% 0.00 0.11% 0.12%
2022-12-31 2.42 2.41 2.19 90.68% 90.72% 0.13 5.51% 5.49% 0.09 3.76% 3.74% 0.00 0.05% 0.05%
2022-09-30 2.45 2.44 2.15 87.69% 87.74% 0.27 11.01% 10.96% 0.03 1.06% 1.06% 0.01 0.24% 0.24%
2022-06-30 2.76 2.73 2.43 88.05% 88.16% 0.17 6.26% 6.20% 0.04 1.34% 1.32% 0.05 1.79% 1.78%
2022-03-31 3.20 2.97 2.71 91.29% 84.67% 0.23 7.78% 7.21% 0.47 15.80% 14.66% 0.02 0.72% 0.67%
2021-12-31 4.98 4.40 3.77 85.62% 0.76% 0.23 5.13% 0.05% 0.04 6.86% 0.01% 0.91 20.64% 0.18%
2021-09-30 5.23 5.20 4.63 88.95% 88.40% 0.26 5.09% 5.06% 0.42 8.12% 8.07% 0.18 3.55% 3.53%
2021-06-30 4.70 4.53 4.30 91.00% 0.91% 0.23 5.18% 0.05% 0.04 1.15% 0.01% 0.12 2.67% 0.03%
2021-03-31 4.76 4.56 4.33 90.52% 90.93% 0.36 7.87% 7.53% 0.04 0.86% 0.83% 0.03 0.75% 0.71%
2020-12-31 6.28 6.10 5.82 92.38% 92.60% 0.32 5.32% 5.17% 0.07 1.07% 1.04% 0.07 1.23% 1.19%
2020-09-30 7.32 7.13 6.77 92.20% 92.41% 0.39 5.53% 5.38% 0.06 0.81% 0.78% 0.10 1.46% 1.43%
2020-06-30 4.55 4.28 4.07 88.57% 89.26% 0.33 7.70% 7.23% 0.05 1.25% 1.18% 0.11 2.48% 2.33%
2020-03-31 6.39 6.19 5.88 91.75% 92.01% 0.33 5.35% 5.19% 0.08 1.22% 1.18% 0.10 1.68% 1.62%
2019-12-31 3.23 3.11 2.95 91.10% 91.44% 0.19 5.97% 5.74% 0.07 2.16% 2.08% 0.02 0.77% 0.74%
2019-09-30 4.36 4.03 3.83 86.68% 87.70% 0.21 5.24% 4.84% 0.26 6.42% 5.93% 0.07 1.66% 1.53%
2019-06-30 3.42 3.25 3.09 89.67% 90.19% 0.17 5.22% 4.96% 0.08 2.49% 2.36% 0.09 2.62% 2.49%
2019-03-31 2.86 2.81 2.67 93.18% 93.30% 0.09 3.12% 3.06% 0.06 2.10% 2.06% 0.05 1.60% 1.58%
2018-12-31 1.51 1.48 1.41 93.21% 93.32% 0.04 2.67% 2.63% 0.04 2.75% 2.70% 0.02 1.37% 1.35%
2018-09-30 1.70 1.68 1.54 90.63% 90.74% 0.03 1.88% 1.85% 0.06 3.35% 3.31% 0.07 4.14% 4.10%
2018-06-30 0.88 0.86 0.82 93.09% 93.21% 0.03 3.64% 3.58% 0.02 2.76% 2.71% 0.00 0.51% 0.50%
2018-03-31 0.77 0.76 0.72 93.53% 93.62% 0.00 0.00% 0.00% 0.04 5.07% 5.00% 0.01 1.40% 1.38%
2017-12-31 0.61 0.60 0.55 90.58% 90.70% 0.00 0.00% 0.00% 0.03 5.79% 5.71% 0.02 3.63% 3.59%
2017-09-30 0.76 0.76 0.71 93.16% 93.21% 0.00 0.00% 0.00% 0.05 6.71% 6.66% 0.00 0.13% 0.13%
2017-06-30 1.25 1.21 1.14 91.14% 91.36% 0.00 0.00% 0.00% 0.09 7.60% 7.41% 0.02 1.26% 1.23%
2017-03-31 1.20 1.19 1.13 94.32% 94.35% 0.00 0.00% 0.00% 0.07 5.56% 5.53% 0.00 0.12% 0.12%
2016-12-31 0.75 0.72 0.59 77.82% 78.70% 0.00 0.00% 0.00% 0.16 21.47% 20.62% 0.01 0.71% 0.68%
2016-09-30 0.77 0.73 0.63 80.55% 81.56% 0.00 0.00% 0.00% 0.13 18.18% 17.23% 0.01 1.27% 1.21%
2016-06-30 0.72 0.71 0.60 83.97% 84.22% 0.00 0.00% 0.00% 0.11 15.76% 15.52% 0.00 0.27% 0.26%
2016-03-31 0.76 0.75 0.46 60.75% 61.22% 0.00 0.00% 0.00% 0.29 38.87% 38.40% 0.00 0.38% 0.38%
2015-12-31 0.85 0.77 0.72 82.31% 84.01% 0.00 0.00% 0.00% 0.13 17.24% 15.58% 0.00 0.45% 0.41%
2015-09-30 0.70 0.66 0.62 86.43% 87.35% 0.00 0.00% 0.00% 0.08 12.29% 11.46% 0.01 1.28% 1.19%
2015-06-30 1.10 0.93 0.87 75.65% 79.49% 0.00 0.00% 0.00% 0.09 10.03% 8.45% 0.13 14.32% 12.06%
2015-03-31 1.31 1.28 0.86 67.00% 65.67% 0.00 0.00% 0.00% 0.21 16.33% 16.01% 0.24 16.67% 18.32%
2014-12-31 1.48 1.39 1.00 65.55% 67.65% 0.00 0.00% 0.00% 0.08 5.56% 5.22% 0.08 5.84% 5.49%
2014-09-30 1.74 1.64 1.36 76.87% 78.21% 0.00 0.00% 0.00% 0.23 13.77% 12.97% 0.00 0.19% 0.18%
2014-06-30 1.60 1.52 1.42 88.12% 88.70% 0.00 0.00% 0.00% 0.18 11.72% 11.14% 0.00 0.16% 0.16%
2014-03-31 1.58 1.54 1.31 82.15% 82.63% 0.22 14.01% 13.63% 0.02 1.29% 1.26% 0.04 2.55% 2.48%
2013-12-31 1.94 1.74 1.39 68.78% 71.88% 0.48 27.64% 24.90% 0.04 2.29% 2.06% 0.02 1.29% 1.16%
2013-09-30 2.13 2.02 1.90 88.35% 88.95% 0.00 0.00% 0.00% 0.23 11.32% 10.73% 0.01 0.33% 0.32%
2013-06-30 1.95 1.94 1.20 61.26% 61.56% 0.00 0.00% 0.00% 0.72 37.16% 36.87% 0.03 1.58% 1.57%
2013-03-31 2.20 2.19 1.50 68.49% 67.99% 0.01 0.35% 0.35% 0.30 13.57% 13.47% 0.40 17.59% 18.19%
2012-12-31 2.69 2.68 2.07 76.76% 76.86% 0.10 3.73% 3.71% 0.19 7.13% 7.10% 0.07 2.42% 2.41%
2012-09-30 4.29 4.24 2.63 60.89% 61.34% 0.00 0.00% 0.00% 1.65 38.88% 38.43% 0.01 0.23% 0.23%
2012-06-30 4.14 4.08 3.14 75.33% 75.71% 0.00 0.00% 0.00% 0.85 20.82% 20.50% 0.16 3.85% 3.79%
2012-03-31 4.51 4.49 4.03 89.27% 89.32% 0.00 0.00% 0.00% 0.46 10.29% 10.24% 0.02 0.44% 0.44%
2011-12-31 5.23 5.20 4.39 83.74% 83.84% 0.00 0.00% 0.00% 0.83 15.87% 15.77% 0.02 0.39% 0.39%
2011-09-30 6.72 6.62 5.87 87.20% 87.39% 0.00 0.00% 0.00% 0.83 12.51% 12.33% 0.02 0.29% 0.28%
2011-06-30 7.55 7.34 6.24 82.15% 82.64% 0.00 0.00% 0.00% 1.29 17.54% 17.06% 0.02 0.31% 0.30%
2011-03-31 8.23 7.38 5.64 64.83% 68.47% 0.00 0.00% 0.00% 2.53 34.28% 30.74% 0.07 0.89% 0.79%
2010-12-31 6.08 5.98 5.45 89.46% 89.64% 0.00 0.00% 0.00% 0.58 9.69% 9.53% 0.05 0.85% 0.83%
2010-09-30 7.67 7.12 5.23 65.73% 68.21% 0.00 0.00% 0.00% 2.40 33.79% 31.34% 0.03 0.48% 0.45%
2010-06-30 7.78 6.96 4.34 50.53% 55.73% 0.00 0.00% 0.00% 3.39 48.75% 43.62% 0.05 0.72% 0.65%
2010-03-31 11.92 11.02 9.06 74.03% 75.99% 0.00 0.00% 0.00% 2.62 23.80% 22.00% 0.24 2.17% 2.01%
2009-12-31 13.93 13.64 11.62 83.03% 83.38% 0.00 0.00% 0.00% 2.02 14.83% 14.52% 0.29 2.14% 2.10%
2009-09-30 14.15 14.01 12.08 85.23% 85.38% 0.00 0.00% 0.00% 2.07 14.75% 14.60% 0.00 0.02% 0.02%
2009-06-30 0.00 16.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%