中海消费混合A
(398061)权益主动型公募混合型消费
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 | 1.26 | 1.25 | 0.91 | 71.63% | 71.90% | 0.00 | 0.00% | 0.00% | 0.35 | 28.10% | 27.83% | 0.00 | 0.27% | 0.27% |
| 2026-03-31 | 1.58 | 1.56 | 1.27 | 80.35% | 80.65% | 0.00 | 0.00% | 0.00% | 0.27 | 17.62% | 17.35% | 0.03 | 2.03% | 2.00% |
| 2025-12-31 | 1.83 | 1.82 | 1.37 | 75.16% | 75.23% | 0.00 | 0.00% | 0.00% | 0.45 | 24.49% | 24.42% | 0.01 | 0.35% | 0.35% |
| 2025-09-30 | 2.09 | 2.08 | 1.77 | 84.90% | 84.95% | 0.00 | 0.00% | 0.00% | 0.31 | 15.03% | 14.98% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.24 | 2.23 | 1.90 | 84.87% | 84.91% | 0.00 | 0.00% | 0.00% | 0.31 | 13.92% | 13.89% | 0.03 | 1.21% | 1.20% |
| 2025-03-31 | 2.14 | 2.13 | 1.80 | 84.07% | 84.11% | 0.00 | 0.00% | 0.00% | 0.34 | 15.88% | 15.84% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.15 | 2.15 | 1.76 | 81.67% | 81.73% | 0.00 | 0.00% | 0.00% | 0.37 | 17.23% | 17.17% | 0.02 | 1.10% | 1.10% |
| 2024-09-30 | 2.37 | 2.35 | 2.05 | 86.37% | 86.47% | 0.00 | 0.00% | 0.00% | 0.29 | 12.35% | 12.25% | 0.03 | 1.28% | 1.28% |
| 2024-06-30 | 2.23 | 2.23 | 1.63 | 72.79% | 72.86% | 0.00 | 0.00% | 0.00% | 0.57 | 25.72% | 25.65% | 0.03 | 1.49% | 1.49% |
| 2024-03-31 | 2.54 | 2.53 | 2.11 | 82.74% | 82.85% | 0.00 | 0.00% | 0.00% | 0.43 | 17.11% | 17.00% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.66 | 2.62 | 2.10 | 78.40% | 78.72% | 0.00 | 0.00% | 0.00% | 0.54 | 20.69% | 20.38% | 0.02 | 0.91% | 0.90% |
| 2023-09-30 | 2.91 | 2.90 | 2.46 | 84.19% | 84.29% | 0.00 | 0.00% | 0.00% | 0.46 | 15.75% | 15.65% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.10 | 3.09 | 2.65 | 85.37% | 85.41% | 0.00 | 0.00% | 0.00% | 0.45 | 14.57% | 14.53% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.41 | 3.35 | 3.03 | 88.76% | 88.93% | 0.00 | 0.00% | 0.00% | 0.37 | 11.14% | 10.96% | 0.00 | 0.10% | 0.11% |
| 2022-12-31 | 3.83 | 3.80 | 3.44 | 89.74% | 89.82% | 0.00 | 0.00% | 0.00% | 0.39 | 10.17% | 10.09% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 3.93 | 3.91 | 3.33 | 84.85% | 84.91% | 0.01 | 0.26% | 0.26% | 0.52 | 13.28% | 13.22% | 0.06 | 1.61% | 1.61% |
| 2022-06-30 | 3.97 | 3.94 | 3.54 | 88.99% | 89.07% | 0.00 | 0.00% | 0.00% | 0.30 | 7.72% | 7.67% | 0.13 | 3.29% | 3.26% |
| 2022-03-31 | 4.22 | 4.19 | 3.92 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.30 | 7.04% | 7.00% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 5.53 | 5.47 | 5.17 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.34 | 6.17% | 6.11% | 0.02 | 0.37% | 0.36% |
| 2021-09-30 | 5.33 | 5.21 | 4.74 | 88.73% | 88.96% | 0.00 | 0.00% | 0.00% | 0.57 | 10.95% | 10.72% | 0.02 | 0.32% | 0.32% |
| 2021-06-30 | 5.92 | 5.86 | 5.27 | 88.92% | 89.02% | 0.01 | 0.12% | 0.12% | 0.41 | 6.94% | 6.87% | 0.24 | 4.02% | 3.99% |
| 2021-03-31 | 4.39 | 4.37 | 4.05 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 0.33 | 7.58% | 7.54% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 5.28 | 5.18 | 4.76 | 89.97% | 90.16% | 0.00 | 0.08% | 0.08% | 0.51 | 9.76% | 9.57% | 0.01 | 0.19% | 0.19% |
| 2020-09-30 | 4.72 | 4.68 | 3.88 | 82.14% | 82.27% | 0.00 | 0.00% | 0.00% | 0.83 | 17.72% | 17.60% | 0.01 | 0.14% | 0.13% |
| 2020-06-30 | 4.75 | 4.66 | 4.20 | 88.21% | 88.44% | 0.00 | 0.00% | 0.00% | 0.53 | 11.41% | 11.19% | 0.02 | 0.38% | 0.37% |
| 2020-03-31 | 3.33 | 3.31 | 3.08 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.23 | 7.05% | 7.01% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 4.18 | 4.11 | 3.75 | 89.63% | 89.80% | 0.00 | 0.00% | 0.00% | 0.42 | 10.28% | 10.11% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 4.24 | 4.18 | 3.80 | 89.39% | 89.54% | 0.00 | 0.00% | 0.00% | 0.42 | 10.13% | 9.98% | 0.02 | 0.48% | 0.48% |
| 2019-06-30 | 5.05 | 4.99 | 4.58 | 90.49% | 90.61% | 0.00 | 0.00% | 0.00% | 0.46 | 9.29% | 9.18% | 0.01 | 0.22% | 0.21% |
| 2019-03-31 | 3.57 | 3.55 | 3.12 | 87.41% | 87.46% | 0.00 | 0.00% | 0.00% | 0.42 | 11.70% | 11.66% | 0.03 | 0.89% | 0.88% |
| 2018-12-31 | 2.87 | 2.86 | 2.05 | 71.43% | 71.55% | 0.00 | 0.00% | 0.00% | 0.81 | 28.48% | 28.36% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 3.15 | 3.13 | 2.90 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.24 | 7.75% | 7.72% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 3.55 | 3.54 | 2.51 | 70.62% | 70.73% | 0.00 | 0.00% | 0.00% | 0.99 | 27.99% | 27.89% | 0.05 | 1.39% | 1.38% |
| 2018-03-31 | 4.35 | 4.17 | 3.89 | 89.13% | 89.56% | 0.00 | 0.00% | 0.00% | 0.25 | 5.98% | 5.74% | 0.20 | 4.89% | 4.70% |
| 2017-12-31 | 5.13 | 5.04 | 4.30 | 83.65% | 83.92% | 0.00 | 0.00% | 0.00% | 0.79 | 15.67% | 15.41% | 0.03 | 0.68% | 0.67% |
| 2017-09-30 | 4.25 | 4.20 | 3.82 | 89.71% | 89.83% | 0.00 | 0.00% | 0.00% | 0.42 | 10.10% | 9.98% | 0.01 | 0.19% | 0.19% |
| 2017-06-30 | 3.86 | 3.81 | 3.33 | 86.08% | 86.28% | 0.00 | 0.00% | 0.00% | 0.52 | 13.56% | 13.37% | 0.01 | 0.36% | 0.35% |
| 2017-03-31 | 4.01 | 3.99 | 3.39 | 84.42% | 84.49% | 0.00 | 0.00% | 0.00% | 0.47 | 11.85% | 11.79% | 0.15 | 3.73% | 3.72% |
| 2016-12-31 | 4.17 | 4.10 | 3.42 | 81.50% | 81.85% | 0.00 | 0.00% | 0.00% | 0.70 | 17.10% | 16.78% | 0.06 | 1.40% | 1.37% |
| 2016-09-30 | 5.08 | 5.05 | 4.74 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.33 | 6.43% | 6.40% | 0.01 | 0.13% | 0.14% |
| 2016-06-30 | 4.18 | 4.14 | 3.22 | 76.86% | 77.07% | 0.00 | 0.00% | 0.00% | 0.95 | 22.99% | 22.78% | 0.01 | 0.15% | 0.15% |
| 2016-03-31 | 3.81 | 3.78 | 2.38 | 62.09% | 62.43% | 0.00 | 0.00% | 0.00% | 1.42 | 37.61% | 37.27% | 0.01 | 0.30% | 0.30% |
| 2015-12-31 | 4.41 | 4.39 | 4.06 | 92.00% | 92.04% | 0.00 | 0.00% | 0.00% | 0.33 | 7.58% | 7.54% | 0.02 | 0.42% | 0.42% |
| 2015-09-30 | 3.29 | 3.10 | 2.13 | 62.61% | 64.72% | 0.00 | 0.00% | 0.00% | 1.15 | 37.07% | 34.98% | 0.01 | 0.32% | 0.30% |
| 2015-06-30 | 7.07 | 6.46 | 5.89 | 81.81% | 83.36% | 0.00 | 0.00% | 0.00% | 0.49 | 7.56% | 6.92% | 0.69 | 10.63% | 9.72% |
| 2015-03-31 | 3.84 | 3.60 | 2.70 | 68.63% | 70.52% | 0.00 | 0.00% | 0.00% | 1.03 | 28.71% | 26.98% | 0.10 | 2.66% | 2.50% |
| 2014-12-31 | 1.02 | 1.01 | 0.93 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 0.07 | 6.70% | 6.63% | 0.02 | 1.61% | 1.60% |
| 2014-09-30 | 1.06 | 1.04 | 0.96 | 90.56% | 90.73% | 0.00 | 0.00% | 0.00% | 0.10 | 9.33% | 9.16% | 0.00 | 0.11% | 0.11% |
| 2014-06-30 | 0.78 | 0.77 | 0.68 | 85.89% | 86.18% | 0.00 | 0.00% | 0.00% | 0.10 | 12.68% | 12.41% | 0.01 | 1.43% | 1.41% |
| 2014-03-31 | 0.88 | 0.88 | 0.66 | 74.27% | 74.42% | 0.00 | 0.00% | 0.00% | 0.18 | 21.04% | 20.92% | 0.04 | 4.69% | 4.66% |
| 2013-12-31 | 0.87 | 0.86 | 0.77 | 88.28% | 88.38% | 0.00 | 0.00% | 0.00% | 0.10 | 11.57% | 11.47% | 0.00 | 0.15% | 0.15% |
| 2013-09-30 | 1.02 | 1.00 | 0.93 | 90.83% | 90.97% | 0.00 | 0.00% | 0.00% | 0.06 | 5.70% | 5.61% | 0.03 | 3.47% | 3.42% |
| 2013-06-30 | 0.82 | 0.80 | 0.66 | 82.50% | 81.25% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.48% | 0.11 | 11.94% | 13.27% |
| 2013-03-31 | 0.61 | 0.61 | 0.56 | 91.06% | 91.14% | 0.00 | 0.00% | 0.00% | 0.05 | 8.58% | 8.51% | 0.00 | 0.36% | 0.35% |
| 2012-12-31 | 0.59 | 0.55 | 0.53 | 89.20% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.67% | 0.03 | 4.81% | 4.55% |
| 2012-09-30 | 0.64 | 0.56 | 0.46 | 68.57% | 72.41% | 0.00 | 0.00% | 0.00% | 0.18 | 31.32% | 27.49% | 0.00 | 0.11% | 0.10% |
| 2012-06-30 | 0.63 | 0.61 | 0.55 | 87.63% | 87.96% | 0.00 | 0.00% | 0.00% | 0.07 | 12.07% | 11.75% | 0.00 | 0.30% | 0.29% |
| 2012-03-31 | 0.60 | 0.55 | 0.35 | 54.32% | 58.00% | 0.00 | 0.00% | 0.00% | 0.20 | 36.63% | 33.68% | 0.05 | 9.05% | 8.32% |
| 2011-12-31 | 0.00 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |