中海环保新能源混合

(398051)公募混合型
+添加自选
1.5460 0.13%+0.0020
单位净值 [2024-05-17]
1.8330
累计净值 [2024-05-17]
       
净值估算 [2024-05-20   ]
  • 最近一月：-2.09%
  • 最近一季：6.18%
  • 最近半年：-10.58%
  • 今年以来：-7.87%
  • 最近一年：-22.58%
  • 最近两年：-36.38%
  • 最近三年：-16.28%
  • 成立以来：72.13%
  • 成立日期：2010-12-09
  • 基金经理：左剑
  • 产品类型：契约型开放式
  • 最新份额：7.97亿
  • 申购状态：可以申购
  • 最新规模：16.73亿元
  • 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(%)
2023-12-31 12.10 12.06 8.88 73.27% 73.35% 2.65 21.96% 21.89% 0.56 4.67% 4.66% 0.01 0.10% 0.10%
2023-09-30 13.72 13.41 9.12 65.74% 66.49% 2.95 21.98% 21.50% 1.47 10.96% 10.72% 0.18 1.32% 1.29%
2023-06-30 16.73 16.12 11.87 69.84% 70.94% 3.40 21.08% 20.31% 1.45 9.00% 8.67% 0.01 0.08% 0.08%
2023-03-31 17.35 17.19 11.77 67.57% 67.86% 3.65 21.24% 21.05% 1.81 10.52% 10.42% 0.12 0.67% 0.67%
2022-12-31 20.05 19.89 15.34 76.30% 76.49% 4.17 20.99% 20.82% 0.47 2.36% 2.34% 0.07 0.35% 0.35%
2022-09-30 23.49 22.19 15.03 61.88% 63.99% 5.27 23.74% 22.42% 2.84 12.79% 12.08% 0.35 1.59% 1.51%
2022-06-30 29.55 28.97 21.96 73.80% 74.31% 6.00 20.70% 20.29% 0.96 3.32% 3.25% 0.63 2.18% 2.15%
2022-03-31 23.07 22.97 16.97 73.87% 73.55% 5.10 22.19% 22.09% 2.34 10.20% 10.16% 0.05 0.22% 0.22%
2021-12-31 27.14 26.94 20.62 76.53% 0.76% 5.74 21.31% 0.21% 0.39 6.34% 0.01% 0.33 1.21% 0.01%
2021-09-30 23.41 23.06 17.39 75.42% 74.30% 4.71 20.41% 20.10% 2.34 10.13% 9.98% 0.20 0.85% 0.84%
2021-06-30 17.31 16.99 12.54 71.93% 0.72% 3.43 20.21% 0.20% 0.54 3.28% 0.03% 0.78 4.58% 0.04%
2021-03-31 14.17 13.66 9.85 68.36% 69.49% 2.89 21.18% 20.42% 1.37 10.01% 9.65% 0.06 0.45% 0.44%
2020-12-31 14.25 13.86 8.90 61.38% 62.44% 2.86 20.63% 20.06% 2.19 15.79% 15.35% 0.30 2.20% 2.15%
2020-09-30 1.64 1.61 1.07 64.18% 64.98% 0.35 22.05% 21.55% 0.19 12.02% 11.75% 0.03 1.75% 1.72%
2020-06-30 1.34 1.30 0.98 72.17% 73.02% 0.27 20.69% 20.05% 0.06 4.34% 4.21% 0.04 2.80% 2.72%
2020-03-31 1.08 1.07 0.70 65.07% 65.38% 0.23 21.21% 21.02% 0.14 12.88% 12.77% 0.01 0.84% 0.83%
2019-12-31 0.65 0.64 0.47 72.00% 72.51% 0.13 20.39% 20.01% 0.03 4.20% 4.12% 0.02 3.41% 3.36%
2019-09-30 0.59 0.58 0.42 70.74% 70.91% 0.12 21.40% 21.27% 0.04 7.41% 7.37% 0.00 0.45% 0.45%
2019-06-30 0.58 0.58 0.41 69.47% 69.65% 0.12 20.57% 20.45% 0.05 9.20% 9.14% 0.00 0.76% 0.76%
2019-03-31 0.70 0.69 0.49 69.89% 70.22% 0.14 20.69% 20.46% 0.06 8.70% 8.60% 0.01 0.72% 0.72%
2018-12-31 0.91 0.91 0.63 68.66% 68.80% 0.21 23.47% 23.36% 0.03 3.38% 3.37% 0.04 4.49% 4.47%
2018-09-30 0.97 0.95 0.67 67.68% 68.34% 0.22 23.51% 23.03% 0.05 4.94% 4.84% 0.04 3.87% 3.79%
2018-06-30 1.49 1.43 0.94 61.41% 62.85% 0.33 22.72% 21.87% 0.21 14.68% 14.13% 0.02 1.19% 1.15%
2018-03-31 2.34 2.17 1.43 58.37% 61.32% 0.45 20.76% 19.29% 0.32 14.54% 13.51% 0.14 6.33% 5.88%
2017-12-31 1.96 1.89 1.35 67.73% 68.95% 0.40 21.01% 20.22% 0.17 9.07% 8.73% 0.04 2.19% 2.10%
2017-09-30 1.87 1.85 1.40 74.48% 74.80% 0.39 21.09% 20.82% 0.05 2.70% 2.67% 0.03 1.73% 1.71%
2017-06-30 1.74 1.72 1.19 68.42% 68.70% 0.35 20.52% 20.34% 0.18 10.60% 10.50% 0.01 0.46% 0.46%
2017-03-31 1.61 1.47 0.93 62.93% 57.49% 0.24 16.65% 15.21% 0.09 6.09% 5.56% 0.35 14.33% 21.74%
2016-12-31 0.84 0.67 0.44 41.03% 52.97% 0.15 22.28% 17.77% 0.24 36.07% 28.77% 0.00 0.62% 0.49%
2016-09-30 0.67 0.66 0.31 46.17% 46.65% 0.14 21.20% 21.01% 0.21 32.30% 32.02% 0.00 0.33% 0.32%
2016-06-30 0.67 0.65 0.42 65.04% 62.66% 0.14 21.64% 20.85% 0.05 7.70% 7.42% 0.06 5.62% 9.07%
2016-03-31 0.67 0.66 0.24 33.84% 35.43% 0.14 21.47% 20.95% 0.29 44.22% 43.15% 0.00 0.47% 0.47%
2015-12-31 0.84 0.83 0.63 75.35% 75.59% 0.17 20.43% 20.23% 0.02 2.88% 2.85% 0.01 1.34% 1.33%
2015-09-30 0.74 0.73 0.30 39.82% 40.34% 0.17 22.72% 22.52% 0.27 36.24% 35.93% 0.01 1.22% 1.21%
2015-06-30 1.44 1.29 1.02 66.98% 70.46% 0.28 21.90% 19.59% 0.08 5.99% 5.36% 0.07 5.13% 4.59%
2015-03-31 1.48 1.45 1.12 75.48% 76.02% 0.29 20.05% 19.61% 0.04 3.02% 2.96% 0.02 1.45% 1.41%
2014-12-31 2.23 1.91 1.50 61.97% 67.39% 0.39 20.26% 17.37% 0.11 5.92% 5.08% 0.23 11.85% 10.16%
2014-09-30 2.26 2.21 1.55 67.98% 68.70% 0.46 20.85% 20.38% 0.21 9.36% 9.14% 0.04 1.81% 1.78%
2014-06-30 2.18 2.17 1.33 60.52% 60.71% 0.50 23.00% 22.89% 0.34 15.62% 15.54% 0.02 0.86% 0.86%
2014-03-31 2.45 2.44 1.68 68.48% 68.64% 0.53 21.90% 21.79% 0.22 8.93% 8.88% 0.02 0.69% 0.69%
2013-12-31 2.76 2.75 1.88 68.10% 68.26% 0.59 21.65% 21.54% 0.27 9.75% 9.70% 0.01 0.50% 0.50%
2013-09-30 3.50 3.45 2.47 70.13% 70.59% 0.70 20.21% 19.90% 0.22 6.51% 6.41% 0.11 3.15% 3.10%
2013-06-30 3.33 3.31 2.47 74.02% 74.13% 0.70 21.17% 21.08% 0.11 3.18% 3.17% 0.05 1.63% 1.62%
2013-03-31 3.88 3.44 2.10 48.24% 54.08% 0.72 20.85% 18.50% 0.50 14.46% 12.83% 0.05 1.45% 1.28%
2012-12-31 4.06 3.99 2.96 72.47% 72.92% 0.83 20.83% 20.49% 0.17 4.30% 4.23% 0.10 2.40% 2.36%
2012-09-30 4.33 4.27 3.28 75.61% 75.92% 0.90 21.09% 20.82% 0.12 2.77% 2.73% 0.02 0.53% 0.53%
2012-06-30 4.48 4.47 3.44 76.60% 76.69% 0.94 21.16% 21.08% 0.08 1.73% 1.72% 0.02 0.51% 0.51%
2012-03-31 4.46 4.26 2.83 61.86% 63.54% 0.94 22.05% 21.08% 0.48 11.19% 10.70% 0.21 4.90% 4.68%
2011-12-31 4.69 4.66 3.32 70.75% 70.90% 1.04 22.21% 22.09% 0.29 6.18% 6.15% 0.04 0.86% 0.86%
2011-09-30 5.26 5.00 3.68 68.46% 69.97% 1.06 21.20% 20.19% 0.48 9.56% 9.10% 0.04 0.78% 0.74%
2011-06-30 6.31 6.12 4.29 67.00% 67.96% 1.29 21.11% 20.50% 0.69 11.23% 10.90% 0.04 0.66% 0.64%
2011-03-31 7.33 7.16 4.40 59.03% 60.00% 0.00 0.00% 0.00% 1.32 18.42% 17.98% 0.11 1.57% 1.54%
2010-12-31 0.00 9.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%