中海优质成长混合

(398001)公募混合型
+添加自选
0.2734 -0.07%-0.0002
单位净值 [2024-05-31]
4.0472
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-3.56%
  • 最近一季：-4.64%
  • 最近半年：-12.43%
  • 今年以来：-9.23%
  • 最近一年：-29.88%
  • 最近两年：-23.91%
  • 最近三年：-41.50%
  • 成立以来：560.93%
  • 成立日期：2004-09-28
  • 基金经理：许定晴
  • 产品类型：契约型开放式
  • 最新份额：42.97亿
  • 申购状态：可以申购
  • 最新规模：16.80亿元
  • 投资风格：激进配置型
  • 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 13.20 13.07 11.33 85.75% 85.88% 0.00 0.00% 0.00% 1.85 14.17% 14.04% 0.01 0.08% 0.08%
2023-09-30 14.80 14.74 13.24 89.38% 89.42% 0.00 0.00% 0.00% 1.05 7.10% 7.07% 0.52 3.52% 3.51%
2023-06-30 16.80 16.64 15.71 93.47% 93.53% 0.00 0.00% 0.00% 1.07 6.45% 6.39% 0.01 0.08% 0.08%
2023-03-31 17.79 17.03 16.00 89.51% 89.96% 0.00 0.00% 0.00% 1.76 10.32% 9.88% 0.03 0.17% 0.16%
2022-12-31 11.15 11.10 9.97 89.41% 89.45% 0.00 0.00% 0.00% 1.16 10.46% 10.41% 0.01 0.13% 0.14%
2022-09-30 12.46 11.35 9.79 76.44% 78.54% 0.00 0.00% 0.00% 2.66 23.40% 21.32% 0.02 0.16% 0.14%
2022-06-30 12.36 12.17 11.25 90.94% 91.07% 0.00 0.00% 0.00% 1.05 8.62% 8.49% 0.05 0.44% 0.44%
2022-03-31 14.58 14.42 13.10 90.86% 89.86% 0.00 0.00% 0.00% 1.45 10.09% 9.98% 0.02 0.17% 0.17%
2021-12-31 26.44 24.84 22.25 89.59% 0.84% 0.03 0.12% 0.00% 3.82 16.33% 0.14% 0.10 0.41% 0.00%
2021-09-30 17.72 16.97 13.79 81.25% 77.81% 0.00 0.00% 0.00% 3.85 22.68% 21.72% 0.08 0.49% 0.47%
2021-06-30 16.77 16.69 15.40 91.77% 0.92% 0.01 0.04% 0.00% 1.29 8.03% 0.08% 0.03 0.16% 0.00%
2021-03-31 16.03 15.70 12.82 79.53% 79.95% 0.00 0.00% 0.00% 3.19 20.30% 19.88% 0.03 0.17% 0.17%
2020-12-31 28.84 28.38 26.18 90.63% 90.77% 0.00 0.00% 0.00% 2.04 7.20% 7.09% 0.62 2.17% 2.14%
2020-09-30 19.51 19.26 17.14 87.67% 87.83% 0.30 1.56% 1.54% 1.81 9.41% 9.29% 0.26 1.36% 1.34%
2020-06-30 24.49 24.15 17.85 72.53% 72.90% 0.61 2.54% 2.51% 5.93 24.55% 24.21% 0.09 0.38% 0.38%
2020-03-31 18.02 17.93 16.43 91.11% 91.15% 0.63 3.52% 3.51% 0.90 5.01% 4.98% 0.07 0.36% 0.36%
2019-12-31 15.81 15.73 14.71 92.98% 93.02% 0.00 0.00% 0.00% 0.99 6.29% 6.25% 0.12 0.73% 0.73%
2019-09-30 15.37 15.06 12.92 83.76% 84.09% 0.00 0.00% 0.00% 1.98 13.16% 12.89% 0.46 3.08% 3.02%
2019-06-30 13.23 13.16 11.58 87.43% 87.51% 0.00 0.00% 0.00% 1.64 12.46% 12.38% 0.01 0.11% 0.11%
2019-03-31 13.85 13.59 12.26 88.29% 88.51% 0.01 0.04% 0.04% 1.50 11.05% 10.85% 0.08 0.62% 0.60%
2018-12-31 11.06 10.93 8.60 77.52% 77.78% 0.01 0.12% 0.12% 2.26 20.68% 20.44% 0.18 1.68% 1.66%
2018-09-30 12.37 12.30 11.12 89.89% 89.94% 0.72 5.82% 5.79% 0.49 3.98% 3.96% 0.04 0.31% 0.31%
2018-06-30 13.19 13.09 11.64 88.13% 88.23% 0.71 5.46% 5.42% 0.79 6.00% 5.95% 0.05 0.41% 0.40%
2018-03-31 14.94 14.73 13.76 91.94% 92.05% 0.71 4.84% 4.77% 0.45 3.07% 3.02% 0.02 0.15% 0.16%
2017-12-31 16.72 16.46 14.99 89.51% 89.66% 0.76 4.60% 4.53% 0.25 1.49% 1.47% 0.13 0.76% 0.75%
2017-09-30 16.47 16.00 13.37 80.64% 81.19% 0.71 4.44% 4.31% 0.57 3.57% 3.47% 0.02 0.10% 0.10%
2017-06-30 14.96 14.88 13.08 87.36% 87.43% 0.00 0.02% 0.02% 0.92 6.16% 6.13% 0.07 0.47% 0.47%
2017-03-31 14.93 14.57 12.85 85.72% 86.07% 1.18 8.13% 7.93% 0.63 4.30% 4.19% 0.27 1.85% 1.81%
2016-12-31 14.79 14.70 11.87 80.14% 80.26% 1.30 8.85% 8.80% 1.47 10.01% 9.95% 0.15 1.00% 0.99%
2016-09-30 16.02 15.84 14.13 88.06% 88.20% 0.82 5.15% 5.09% 1.06 6.69% 6.61% 0.02 0.10% 0.10%
2016-06-30 17.14 16.61 13.33 77.06% 77.77% 0.00 0.00% 0.00% 1.32 7.97% 7.72% 0.49 2.93% 2.84%
2016-03-31 16.16 15.94 13.14 81.00% 81.27% 1.00 6.28% 6.19% 1.97 12.36% 12.19% 0.06 0.36% 0.35%
2015-12-31 21.80 21.25 19.53 89.31% 89.58% 1.00 4.72% 4.60% 1.20 5.63% 5.48% 0.07 0.34% 0.34%
2015-09-30 18.39 17.37 15.86 85.45% 86.25% 1.00 5.77% 5.45% 1.47 8.46% 7.99% 0.06 0.32% 0.31%
2015-06-30 31.21 30.15 26.90 85.70% 86.18% 1.51 4.99% 4.82% 0.81 2.69% 2.60% 2.00 6.62% 6.40%
2015-03-31 34.46 34.16 28.64 83.82% 83.09% 1.50 4.39% 4.36% 1.75 5.12% 5.08% 2.58 6.67% 7.47%
2014-12-31 30.51 30.24 26.82 87.81% 87.92% 1.50 4.97% 4.92% 2.14 7.06% 7.00% 0.05 0.16% 0.16%
2014-09-30 31.17 30.94 25.66 82.22% 82.33% 1.50 4.85% 4.82% 2.11 6.83% 6.79% 0.19 0.61% 0.61%
2014-06-30 28.76 28.52 19.91 68.97% 69.22% 1.50 5.26% 5.22% 3.83 13.42% 13.31% 0.58 2.04% 2.02%
2014-03-31 30.59 30.47 9.44 30.61% 30.86% 1.60 5.24% 5.23% 7.59 24.92% 24.82% 0.36 1.20% 1.20%
2013-12-31 35.34 34.16 17.15 46.77% 48.54% 1.59 4.65% 4.50% 2.37 6.95% 6.72% 0.31 0.92% 0.89%
2013-09-30 33.57 33.32 15.10 44.59% 44.99% 1.11 3.32% 3.30% 2.39 7.16% 7.11% 0.25 0.74% 0.73%
2013-06-30 34.79 34.52 20.98 60.00% 60.31% 2.10 6.09% 6.04% 1.58 4.59% 4.55% 1.03 2.97% 2.95%
2013-03-31 36.10 35.44 19.75 53.85% 54.70% 3.51 9.90% 9.72% 1.47 4.14% 4.06% 0.06 0.17% 0.17%
2012-12-31 33.95 30.93 19.84 54.38% 58.44% 2.10 6.79% 6.18% 6.71 21.69% 19.76% 0.40 1.30% 1.19%
2012-09-30 31.52 31.42 14.92 47.16% 47.32% 1.00 3.17% 3.16% 3.87 12.32% 12.28% 0.17 0.54% 0.54%
2012-06-30 32.41 32.29 28.70 88.52% 88.56% 0.00 0.00% 0.00% 3.49 10.79% 10.75% 0.22 0.69% 0.69%
2012-03-31 32.35 32.21 22.16 68.35% 68.48% 2.90 9.01% 8.97% 6.87 21.33% 21.24% 0.42 1.31% 1.31%
2011-12-31 34.07 33.93 24.31 71.24% 71.34% 3.53 10.42% 10.38% 5.85 17.25% 17.19% 0.37 1.09% 1.09%
2011-09-30 38.92 38.07 28.39 72.34% 72.94% 0.00 0.00% 0.00% 2.12 5.56% 5.44% 1.62 4.25% 4.16%
2011-06-30 45.70 42.31 30.23 63.45% 66.16% 0.00 0.00% 0.00% 11.41 26.97% 24.97% 0.06 0.13% 0.12%
2011-03-31 45.61 45.40 36.28 79.45% 79.54% 1.96 4.32% 4.30% 6.96 15.32% 15.25% 0.41 0.91% 0.91%
2010-12-31 60.14 59.64 53.43 88.76% 88.84% 1.95 3.27% 3.25% 4.64 7.78% 7.72% 0.12 0.19% 0.19%
2010-09-30 44.54 44.38 39.99 89.75% 89.79% 1.96 4.42% 4.40% 2.26 5.09% 5.07% 0.33 0.74% 0.74%
2010-06-30 37.23 37.11 31.00 83.22% 83.27% 2.07 5.57% 5.55% 3.94 10.63% 10.60% 0.21 0.58% 0.58%
2010-03-31 47.29 45.01 41.60 87.36% 87.96% 2.50 5.55% 5.29% 3.10 6.89% 6.56% 0.09 0.20% 0.19%
2009-12-31 56.54 55.12 46.17 81.18% 81.65% 2.50 4.53% 4.42% 5.94 10.78% 10.51% 1.93 3.51% 3.42%
2009-09-30 48.41 48.03 42.63 87.96% 88.05% 2.49 5.19% 5.15% 2.99 6.23% 6.18% 0.30 0.62% 0.62%
2009-06-30 53.68 53.48 45.39 84.50% 84.56% 2.50 4.67% 4.65% 5.35 10.00% 9.96% 0.44 0.83% 0.83%
2009-03-31 50.02 49.42 35.10 69.81% 70.17% 1.94 3.93% 3.89% 12.74 25.77% 25.46% 0.24 0.49% 0.48%
2008-12-31 41.37 40.51 18.82 44.33% 45.48% 11.86 29.28% 28.67% 10.04 24.77% 24.26% 0.66 1.62% 1.59%
2008-09-30 46.27 42.38 17.35 31.73% 37.48% 11.54 27.23% 24.94% 7.29 17.21% 15.76% 0.10 0.23% 0.21%
2008-06-30 48.29 48.14 32.31 66.80% 66.89% 2.63 5.45% 5.44% 11.44 23.77% 23.70% 1.86 3.86% 3.85%
2008-03-31 59.34 57.50 40.56 67.33% 68.35% 4.83 8.40% 8.14% 13.48 23.45% 22.72% 0.47 0.82% 0.79%
2007-12-31 77.77 77.29 62.92 80.80% 80.91% 5.16 6.67% 6.63% 4.61 5.97% 5.93% 0.07 0.09% 0.10%
2007-09-30 11.42 11.32 9.52 83.17% 83.33% 0.03 0.24% 0.24% 1.84 16.24% 16.09% 0.04 0.35% 0.34%
2007-06-30 9.33 9.28 8.43 90.29% 90.36% 0.01 0.07% 0.07% 0.87 9.34% 9.28% 0.03 0.30% 0.29%
2007-03-31 5.04 4.98 3.76 75.62% 74.63% 0.07 1.33% 1.31% 0.75 15.13% 14.93% 0.40 6.72% 7.94%
2006-12-31 2.19 1.77 1.57 65.02% 71.70% 0.07 3.74% 3.02% 0.47 26.56% 21.48% 0.04 2.12% 1.73%
2006-09-30 1.27 1.23 0.89 68.93% 70.06% 0.06 4.89% 4.71% 0.22 17.71% 17.07% 0.10 8.47% 8.16%
2006-06-30 1.11 1.10 0.86 77.50% 77.76% 0.06 5.47% 5.40% 0.13 11.53% 11.40% 0.06 5.50% 5.44%
2006-03-31 1.86 1.75 1.50 79.34% 80.58% 0.14 8.07% 7.58% 0.19 11.01% 10.35% 0.03 1.58% 1.49%
2005-12-31 3.32 3.06 2.33 67.64% 70.20% 0.18 5.77% 5.31% 0.61 19.82% 18.25% 0.01 0.23% 0.22%
2005-09-30 3.35 3.31 2.53 74.97% 75.29% 0.29 8.91% 8.79% 0.33 9.84% 9.71% 0.01 0.24% 0.25%
2005-06-30 5.40 4.96 3.68 65.31% 68.11% 0.73 14.65% 13.47% 0.57 11.54% 10.60% 0.02 0.44% 0.41%
2005-03-31 5.76 5.75 4.49 78.07% 77.89% 0.30 5.25% 5.24% 0.23 4.04% 4.03% 0.74 12.64% 12.84%
2004-12-31 8.08 8.05 4.95 61.11% 61.26% 0.80 9.95% 9.91% 0.51 6.33% 6.30% 0.02 0.24% 0.24%