中海环保新能源混合
(398051)公募混合型
1.9060
0.05%+0.0010
单位净值 [2025-09-22]
2.1930
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：13.86%
- 最近一季：33.66%
- 最近半年：23.05%
- 今年以来：26.48%
- 最近一年：37.22%
- 最近两年：6.72%
- 最近三年：-25.87%
- 成立以来：112.21%
- 成立日期：2010-12-09
- 基金经理：姚晨曦
- 产品类型：契约型开放式
- 最新份额：4.86亿
- 申购状态：可以申购
- 最新规模：7.26亿元
- 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 | 8.25 | 8.22 | 6.49 | 78.55% | 78.64% | 1.70 | 20.69% | 20.60% | 0.06 | 0.70% | 0.69% | 0.01 | 0.06% | 0.07% |
| 2025-06-30 | 7.26 | 7.24 | 5.52 | 75.91% | 75.98% | 1.50 | 20.69% | 20.63% | 0.24 | 3.36% | 3.35% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 8.26 | 8.23 | 6.30 | 76.20% | 76.29% | 1.76 | 21.37% | 21.29% | 0.20 | 2.37% | 2.36% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 9.96 | 9.93 | 7.51 | 75.33% | 75.40% | 2.04 | 20.54% | 20.48% | 0.41 | 4.08% | 4.07% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 27.14 | 26.94 | 20.62 | 75.78% | 75.96% | 5.74 | 21.31% | 21.15% | 0.46 | 1.70% | 1.68% | 0.33 | 1.21% | 1.21% |
| 2021-06-30 | 17.31 | 16.99 | 12.54 | 71.93% | 72.44% | 3.43 | 20.21% | 19.84% | 0.56 | 3.28% | 3.22% | 0.78 | 4.58% | 4.50% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |