中海环保新能源混合
(398051)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 7.32 | 7.29 | 5.72 | 78.03% | 78.11% | 1.51 | 20.65% | 20.57% | 0.04 | 0.53% | 0.53% | 0.06 | 0.79% | 0.79% |
| 2026-03-31 | 7.81 | 7.78 | 6.11 | 78.19% | 78.25% | 1.63 | 20.89% | 20.83% | 0.06 | 0.81% | 0.81% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2025-09-30 | 8.86 | 8.80 | 6.98 | 78.65% | 78.80% | 1.78 | 20.27% | 20.12% | 0.09 | 0.97% | 0.97% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2025-03-31 | 7.65 | 7.63 | 5.97 | 77.91% | 77.98% | 1.60 | 20.91% | 20.85% | 0.08 | 1.08% | 1.07% | 0.01 | 0.10% | 0.10% |
| 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% |
| 2024-09-30 | 9.55 | 9.45 | 7.54 | 78.75% | 78.96% | 1.90 | 20.11% | 19.91% | 0.08 | 0.88% | 0.87% | 0.02 | 0.26% | 0.26% |
| 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% |
| 2024-03-31 | 10.07 | 10.04 | 7.56 | 75.01% | 75.08% | 2.03 | 20.23% | 20.17% | 0.47 | 4.71% | 4.70% | 0.01 | 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% |
| 2023-09-30 | 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 | 73.44% | 73.55% | 5.10 | 22.19% | 22.09% | 0.95 | 4.15% | 4.13% | 0.05 | 0.22% | 0.23% |
| 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% |
| 2021-09-30 | 23.41 | 23.06 | 17.39 | 73.91% | 74.30% | 4.71 | 20.41% | 20.10% | 1.11 | 4.83% | 4.76% | 0.20 | 0.85% | 0.84% |
| 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% |
| 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% |