中海上证50指数增强
(399001)权益被动型公募股票型指数型
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 | 2.28 | 2.27 | 2.08 | 91.19% | 91.22% | 0.13 | 5.60% | 5.59% | 0.02 | 1.02% | 1.01% | 0.05 | 2.19% | 2.18% |
| 2026-03-31 | 2.47 | 2.46 | 2.30 | 93.21% | 93.24% | 0.15 | 5.98% | 5.95% | 0.02 | 0.76% | 0.76% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.06 | 3.06 | 2.88 | 93.88% | 93.89% | 0.17 | 5.62% | 5.61% | 0.01 | 0.47% | 0.47% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 3.26 | 3.25 | 3.07 | 94.24% | 94.25% | 0.17 | 5.27% | 5.25% | 0.01 | 0.30% | 0.30% | 0.01 | 0.19% | 0.20% |
| 2025-06-30 | 3.39 | 3.38 | 3.19 | 93.99% | 94.00% | 0.17 | 5.05% | 5.04% | 0.03 | 0.79% | 0.79% | 0.01 | 0.17% | 0.17% |
| 2025-03-31 | 3.03 | 3.02 | 2.84 | 93.95% | 93.96% | 0.17 | 5.51% | 5.50% | 0.02 | 0.51% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.33 | 3.33 | 3.02 | 90.61% | 90.63% | 0.17 | 4.99% | 4.98% | 0.13 | 3.96% | 3.95% | 0.01 | 0.44% | 0.44% |
| 2024-09-30 | 3.81 | 3.70 | 3.47 | 90.72% | 90.98% | 0.19 | 5.07% | 4.92% | 0.04 | 1.05% | 1.02% | 0.12 | 3.16% | 3.08% |
| 2024-06-30 | 3.39 | 3.39 | 3.17 | 93.35% | 93.37% | 0.19 | 5.68% | 5.66% | 0.02 | 0.63% | 0.63% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 3.00 | 2.99 | 2.80 | 93.63% | 93.64% | 0.17 | 5.55% | 5.54% | 0.02 | 0.78% | 0.77% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 2.90 | 2.88 | 2.72 | 93.98% | 94.00% | 0.16 | 5.40% | 5.38% | 0.01 | 0.49% | 0.49% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 2.96 | 2.95 | 2.77 | 93.80% | 93.82% | 0.17 | 5.62% | 5.60% | 0.01 | 0.50% | 0.50% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.94 | 2.92 | 2.75 | 93.74% | 93.77% | 0.15 | 5.23% | 5.20% | 0.03 | 0.95% | 0.95% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 2.58 | 2.58 | 2.42 | 93.80% | 93.81% | 0.14 | 5.26% | 5.25% | 0.02 | 0.90% | 0.90% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.21 | 2.21 | 2.06 | 92.98% | 92.99% | 0.12 | 5.32% | 5.31% | 0.04 | 1.62% | 1.62% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.14 | 2.13 | 2.00 | 93.38% | 93.40% | 0.12 | 5.59% | 5.57% | 0.02 | 0.77% | 0.77% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 2.39 | 2.38 | 2.25 | 94.23% | 94.25% | 0.12 | 5.15% | 5.13% | 0.01 | 0.54% | 0.54% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 2.47 | 2.36 | 2.20 | 88.55% | 89.08% | 0.14 | 5.81% | 5.54% | 0.02 | 0.84% | 0.80% | 0.11 | 4.80% | 4.58% |
| 2021-12-31 | 2.68 | 2.65 | 2.50 | 93.04% | 93.12% | 0.15 | 5.63% | 5.56% | 0.03 | 1.15% | 1.14% | 0.00 | 0.18% | 0.18% |
| 2021-09-30 | 2.63 | 2.59 | 2.45 | 93.19% | 93.29% | 0.13 | 5.06% | 4.99% | 0.03 | 1.34% | 1.32% | 0.01 | 0.41% | 0.40% |
| 2021-06-30 | 2.34 | 2.29 | 2.18 | 92.76% | 92.91% | 0.14 | 5.96% | 5.83% | 0.02 | 0.96% | 0.94% | 0.01 | 0.32% | 0.32% |
| 2021-03-31 | 2.31 | 2.25 | 2.14 | 92.55% | 92.72% | 0.14 | 6.10% | 5.96% | 0.02 | 0.88% | 0.86% | 0.01 | 0.47% | 0.46% |
| 2020-12-31 | 2.87 | 2.82 | 2.68 | 92.99% | 93.13% | 0.16 | 5.57% | 5.46% | 0.03 | 0.91% | 0.89% | 0.01 | 0.53% | 0.52% |
| 2020-09-30 | 2.84 | 2.79 | 2.65 | 93.29% | 93.39% | 0.16 | 5.60% | 5.51% | 0.02 | 0.77% | 0.76% | 0.01 | 0.34% | 0.34% |
| 2020-06-30 | 3.20 | 3.14 | 2.98 | 92.79% | 92.92% | 0.17 | 5.34% | 5.24% | 0.03 | 0.97% | 0.95% | 0.03 | 0.90% | 0.89% |
| 2020-03-31 | 3.15 | 3.08 | 2.92 | 92.45% | 92.63% | 0.18 | 5.89% | 5.75% | 0.03 | 0.95% | 0.93% | 0.02 | 0.71% | 0.69% |
| 2019-12-31 | 3.44 | 3.38 | 3.21 | 93.11% | 93.22% | 0.18 | 5.26% | 5.17% | 0.04 | 1.08% | 1.06% | 0.02 | 0.55% | 0.55% |
| 2019-09-30 | 2.94 | 2.88 | 2.72 | 92.33% | 92.48% | 0.16 | 5.59% | 5.48% | 0.05 | 1.64% | 1.60% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 2.00 | 1.98 | 1.88 | 93.89% | 93.95% | 0.10 | 4.93% | 4.88% | 0.01 | 0.68% | 0.67% | 0.01 | 0.50% | 0.50% |
| 2019-03-31 | 1.94 | 1.93 | 1.83 | 94.34% | 94.36% | 0.08 | 4.04% | 4.03% | 0.02 | 1.13% | 1.12% | 0.01 | 0.49% | 0.49% |
| 2018-12-31 | 1.47 | 1.46 | 1.38 | 94.28% | 94.30% | 0.06 | 4.19% | 4.18% | 0.02 | 1.15% | 1.14% | 0.01 | 0.38% | 0.38% |
| 2018-09-30 | 1.40 | 1.38 | 1.31 | 93.60% | 93.66% | 0.06 | 4.44% | 4.39% | 0.02 | 1.14% | 1.13% | 0.01 | 0.82% | 0.82% |
| 2018-06-30 | 1.20 | 1.20 | 1.13 | 93.42% | 93.47% | 0.06 | 5.13% | 5.09% | 0.01 | 1.18% | 1.17% | 0.00 | 0.27% | 0.27% |
| 2018-03-31 | 1.24 | 1.24 | 1.17 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.46% | 0.00 | 0.29% | 0.29% |
| 2017-12-31 | 1.46 | 1.45 | 1.36 | 93.51% | 93.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.39% | 6.37% | 0.00 | 0.10% | 0.11% |
| 2017-09-30 | 1.57 | 1.57 | 1.46 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 0.11 | 7.27% | 7.24% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 1.37 | 1.36 | 1.28 | 93.24% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.58% | 6.54% | 0.00 | 0.18% | 0.18% |
| 2017-03-31 | 1.26 | 1.25 | 1.18 | 94.27% | 94.28% | 0.00 | 0.32% | 0.32% | 0.06 | 5.15% | 5.14% | 0.00 | 0.26% | 0.26% |
| 2016-12-31 | 1.26 | 1.25 | 1.19 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.07 | 5.80% | 5.78% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 1.30 | 1.30 | 1.23 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.07 | 5.28% | 5.26% | 0.00 | 0.31% | 0.32% |
| 2016-06-30 | 1.37 | 1.37 | 1.29 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.07 | 5.19% | 5.16% | 0.01 | 0.70% | 0.70% |
| 2016-03-31 | 1.48 | 1.48 | 1.40 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.08 | 5.50% | 5.49% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 1.65 | 1.60 | 1.50 | 90.85% | 91.11% | 0.00 | 0.00% | 0.00% | 0.10 | 6.55% | 6.36% | 0.04 | 2.60% | 2.53% |
| 2015-09-30 | 1.70 | 1.69 | 1.60 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.09 | 5.59% | 5.56% | 0.00 | 0.27% | 0.26% |
| 2015-06-30 | 1.84 | 1.80 | 1.71 | 92.77% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 4.82% | 4.72% | 0.04 | 2.41% | 2.37% |
| 2015-03-31 | 2.74 | 2.63 | 2.49 | 90.65% | 91.01% | 0.00 | 0.00% | 0.00% | 0.14 | 5.28% | 5.08% | 0.11 | 4.07% | 3.91% |
| 2014-12-31 | 2.95 | 2.90 | 2.72 | 92.00% | 92.12% | 0.00 | 0.00% | 0.00% | 0.15 | 5.12% | 5.04% | 0.08 | 2.88% | 2.84% |
| 2014-09-30 | 1.63 | 1.60 | 1.52 | 93.64% | 93.72% | 0.00 | 0.00% | 0.00% | 0.09 | 5.31% | 5.24% | 0.02 | 1.05% | 1.04% |
| 2014-06-30 | 1.53 | 1.51 | 1.43 | 93.74% | 93.81% | 0.00 | 0.00% | 0.00% | 0.08 | 5.49% | 5.43% | 0.01 | 0.77% | 0.76% |
| 2014-03-31 | 1.57 | 1.56 | 1.48 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.08 | 5.36% | 5.34% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 1.75 | 1.75 | 1.66 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.18% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 1.89 | 1.88 | 1.78 | 94.36% | 94.37% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 5.55% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 1.74 | 1.74 | 1.63 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.09 | 5.44% | 5.42% | 0.01 | 0.78% | 0.78% |
| 2013-03-31 | 2.02 | 2.01 | 1.88 | 93.33% | 93.37% | 0.02 | 0.96% | 0.96% | 0.11 | 5.52% | 5.49% | 0.00 | 0.19% | 0.18% |
| 2012-12-31 | 2.72 | 2.71 | 2.56 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.14 | 5.13% | 5.11% | 0.02 | 0.60% | 0.60% |
| 2012-09-30 | 1.96 | 1.95 | 1.85 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.10 | 5.28% | 5.26% | 0.01 | 0.61% | 0.61% |
| 2012-06-30 | 3.08 | 3.05 | 2.89 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.19 | 6.08% | 6.02% | 0.01 | 0.28% | 0.28% |
| 2012-03-31 | 3.08 | 3.08 | 2.83 | 91.95% | 91.96% | 0.00 | 0.00% | 0.00% | 0.24 | 7.88% | 7.87% | 0.01 | 0.17% | 0.17% |
| 2011-12-31 | 3.00 | 3.00 | 2.84 | 94.55% | 94.55% | 0.00 | 0.00% | 0.00% | 0.16 | 5.35% | 5.34% | 0.00 | 0.10% | 0.11% |
| 2011-09-30 | 3.22 | 3.21 | 3.03 | 94.17% | 94.18% | 0.03 | 0.92% | 0.92% | 0.15 | 4.60% | 4.59% | 0.01 | 0.31% | 0.31% |
| 2011-06-30 | 3.95 | 3.93 | 3.71 | 93.94% | 93.97% | 0.03 | 0.75% | 0.75% | 0.20 | 5.00% | 4.97% | 0.01 | 0.31% | 0.31% |
| 2011-03-31 | 4.21 | 4.19 | 3.96 | 94.06% | 94.08% | 0.03 | 0.71% | 0.70% | 0.21 | 4.89% | 4.87% | 0.01 | 0.34% | 0.35% |
| 2010-12-31 | 4.15 | 4.04 | 3.73 | 89.61% | 89.89% | 0.03 | 0.74% | 0.72% | 0.38 | 9.37% | 9.12% | 0.01 | 0.28% | 0.27% |
| 2010-09-30 | 3.20 | 3.18 | 3.00 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.17 | 5.26% | 5.24% | 0.03 | 0.81% | 0.81% |
| 2010-06-30 | 3.84 | 3.80 | 3.59 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.24 | 6.20% | 6.14% | 0.01 | 0.31% | 0.30% |