中海信息产业混合A

(000166)公募混合型信息产业
1.3743 0.64%+0.0088
单位净值 [2025-09-30]
1.9880
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:4.40%
  • 最近一季:33.61%
  • 最近半年:30.15%
  • 今年以来:32.13%
  • 最近一年:45.63%
  • 最近两年:22.72%
  • 最近三年:27.96%
  • 成立以来:97.18%
  • 成立日期:2013-07-31
  • 基金经理:姚晨曦
  • 产品类型:契约型开放式
  • 最新份额:0.58亿
  • 申购状态:可以申购
  • 最新规模:0.63亿元
  • 投资风格:保本型
  • 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(%)
2025-06-30 0.63 0.62 0.56 89.16% 89.36% 0.00 0.00% 0.00% 0.06 10.50% 10.31% 0.00 0.34% 0.33%
2025-03-31 0.65 0.64 0.56 86.88% 87.10% 0.00 0.00% 0.00% 0.06 10.02% 9.85% 0.02 3.10% 3.05%
2024-12-31 0.64 0.63 0.57 87.90% 88.15% 0.00 0.00% 0.00% 0.06 8.98% 8.80% 0.02 3.12% 3.05%
2024-09-30 0.60 0.59 0.55 90.24% 90.46% 0.00 0.00% 0.00% 0.06 9.38% 9.16% 0.00 0.38% 0.38%
2024-06-30 0.56 0.55 0.46 80.47% 80.87% 0.00 0.00% 0.00% 0.11 19.46% 19.07% 0.00 0.07% 0.06%
2024-03-31 0.61 0.59 0.54 89.61% 89.84% 0.00 0.00% 0.00% 0.06 10.12% 9.90% 0.00 0.27% 0.26%
2024-03-30 0.61 0.59 0.54 89.61% 89.84% 0.00 0.00% 0.00% 0.06 10.12% 9.90% 0.00 0.27% 0.26%
2023-12-31 1.15 1.14 1.05 90.95% 91.06% 0.00 0.00% 0.00% 0.10 8.98% 8.87% 0.00 0.07% 0.07%
2023-09-30 0.89 0.87 0.74 83.58% 83.89% 0.00 0.00% 0.00% 0.14 16.32% 16.01% 0.00 0.10% 0.10%
2023-06-30 1.28 1.22 1.11 85.97% 86.62% 0.00 0.00% 0.00% 0.15 12.24% 11.67% 0.02 1.79% 1.71%
2023-03-31 0.95 0.91 0.85 88.34% 88.87% 0.00 0.00% 0.00% 0.10 11.33% 10.81% 0.00 0.33% 0.32%
2023-03-30 0.95 0.91 0.85 88.34% 88.87% 0.00 0.00% 0.00% 0.10 11.33% 10.81% 0.00 0.33% 0.32%
2022-12-31 0.73 0.72 0.60 81.69% 82.02% 0.00 0.00% 0.00% 0.10 13.72% 13.47% 0.03 4.59% 4.51%
2022-09-30 0.79 0.77 0.69 87.01% 87.30% 0.00 0.00% 0.00% 0.09 12.11% 11.84% 0.01 0.88% 0.86%
2022-06-30 0.74 0.72 0.67 90.25% 90.44% 0.00 0.00% 0.00% 0.06 8.12% 7.96% 0.01 1.63% 1.60%
2022-03-31 0.75 0.73 0.67 90.21% 90.37% 0.00 0.00% 0.00% 0.07 9.68% 9.52% 0.00 0.11% 0.11%
2022-03-30 0.75 0.73 0.67 90.21% 90.37% 0.00 0.00% 0.00% 0.07 9.68% 9.52% 0.00 0.11% 0.11%
2021-12-31 1.12 1.10 1.01 90.71% 90.86% 0.00 0.00% 0.00% 0.09 8.12% 7.99% 0.01 1.17% 1.15%
2021-09-30 0.78 0.76 0.70 89.27% 89.48% 0.00 0.00% 0.00% 0.06 8.13% 7.97% 0.02 2.60% 2.55%
2021-06-30 0.94 0.88 0.79 83.26% 84.32% 0.00 0.01% 0.01% 0.10 11.57% 10.84% 0.05 5.16% 4.83%
2021-03-31 1.01 0.99 0.57 56.97% 56.09% 0.00 0.00% 0.00% 0.36 36.61% 36.05% 0.08 6.42% 7.86%
2021-03-30 1.01 0.99 0.57 56.97% 56.09% 0.00 0.00% 0.00% 0.36 36.61% 36.05% 0.08 6.42% 7.86%
2020-12-31 1.03 1.00 0.92 89.69% 89.90% 0.00 0.36% 0.35% 0.10 9.79% 9.59% 0.00 0.16% 0.16%
2020-09-30 1.00 0.97 0.74 73.48% 74.32% 0.00 0.00% 0.00% 0.25 26.35% 25.51% 0.00 0.17% 0.17%
2020-06-30 1.16 1.13 1.06 91.17% 91.43% 0.00 0.10% 0.10% 0.09 7.62% 7.39% 0.01 1.11% 1.08%
2020-03-31 0.96 0.95 0.57 58.18% 58.91% 0.03 3.55% 3.49% 0.36 37.71% 37.05% 0.01 0.56% 0.55%
2020-03-30 0.96 0.95 0.57 58.18% 58.91% 0.03 3.55% 3.49% 0.36 37.71% 37.05% 0.01 0.56% 0.55%
2019-12-31 0.69 0.66 0.51 74.04% 74.92% 0.03 4.73% 4.57% 0.13 19.06% 18.41% 0.01 2.17% 2.10%
2019-09-30 1.00 0.96 0.82 81.46% 82.16% 0.04 3.98% 3.83% 0.11 11.67% 11.23% 0.03 2.89% 2.78%
2019-06-30 0.38 0.36 0.15 38.11% 40.21% 0.00 0.98% 0.95% 0.22 60.03% 57.99% 0.00 0.88% 0.85%
2019-03-31 0.44 0.43 0.15 32.11% 33.81% 0.22 51.00% 49.73% 0.05 11.96% 11.66% 0.02 4.93% 4.80%
2019-03-30 0.44 0.43 0.15 32.11% 33.81% 0.22 51.00% 49.73% 0.05 11.96% 11.66% 0.02 4.93% 4.80%
2018-12-31 0.42 0.41 0.10 22.84% 24.71% 0.22 54.84% 53.51% 0.08 19.26% 18.79% 0.01 3.06% 2.99%
2018-09-30 0.48 0.46 0.17 34.16% 36.16% 0.24 52.52% 50.92% 0.06 12.00% 11.63% 0.01 1.32% 1.29%
2018-06-30 0.52 0.48 0.20 33.03% 38.40% 0.24 51.33% 47.21% 0.06 13.67% 12.57% 0.01 1.97% 1.82%
2018-03-31 0.64 0.61 0.23 31.45% 35.12% 0.31 51.41% 48.66% 0.09 14.50% 13.72% 0.02 2.64% 2.50%
2018-03-30 0.64 0.61 0.23 31.45% 35.12% 0.31 51.41% 48.66% 0.09 14.50% 13.72% 0.02 2.64% 2.50%
2017-12-31 0.75 0.73 0.15 17.67% 20.00% 0.38 52.61% 51.12% 0.03 3.94% 3.83% 0.04 5.17% 5.02%
2017-09-30 1.04 0.98 0.12 6.24% 11.67% 0.61 62.24% 58.63% 0.03 2.67% 2.52% 0.04 4.41% 4.15%
2017-06-30 6.57 6.36 0.00 0.00% 0.00% 6.47 98.40% 98.45% 0.01 0.23% 0.22% 0.09 1.37% 1.33%
2017-03-31 6.96 6.68 0.00 0.00% 0.00% 6.84 98.17% 98.24% 0.00 0.06% 0.06% 0.12 1.77% 1.70%
2017-03-30 6.96 6.68 0.00 0.00% 0.00% 6.84 98.17% 98.24% 0.00 0.06% 0.06% 0.12 1.77% 1.70%
2016-12-31 7.02 6.99 0.00 0.00% 0.00% 6.08 86.66% 86.70% 0.05 0.76% 0.76% 0.07 0.99% 0.99%
2016-09-30 7.61 7.48 0.26 3.52% 3.46% 5.51 71.93% 72.42% 0.15 2.02% 1.98% 0.39 5.15% 5.06%
2016-06-30 8.51 8.42 0.33 3.88% 3.83% 6.21 72.69% 72.99% 0.48 5.64% 5.58% 0.10 1.16% 1.15%
2016-03-31 8.81 8.69 0.15 1.68% 1.66% 4.65 52.15% 52.78% 0.41 4.75% 4.69% 0.10 1.13% 1.12%
2016-03-30 8.81 8.69 0.15 1.68% 1.66% 4.65 52.15% 52.78% 0.41 4.75% 4.69% 0.10 1.13% 1.12%
2015-12-31 8.86 8.83 0.33 3.72% 3.70% 5.38 60.61% 60.74% 3.08 34.90% 34.79% 0.07 0.77% 0.77%
2015-09-30 9.36 9.34 0.05 0.49% 0.49% 3.56 37.91% 38.03% 4.42 47.30% 47.21% 0.04 0.38% 0.38%
2015-06-30 1.52 1.49 0.16 8.30% 10.57% 0.14 9.58% 9.34% 1.01 67.90% 66.22% 0.07 4.81% 4.69%
2015-03-31 1.60 1.55 0.53 30.67% 33.09% 0.88 56.55% 54.57% 0.16 10.36% 10.00% 0.04 2.42% 2.34%
2015-03-30 1.60 1.55 0.53 30.67% 33.09% 0.88 56.55% 54.57% 0.16 10.36% 10.00% 0.04 2.42% 2.34%
2014-12-31 1.79 1.77 0.35 18.79% 19.50% 1.10 61.93% 61.39% 0.29 16.52% 16.38% 0.05 2.76% 2.73%
2014-09-30 2.03 2.01 0.46 21.80% 22.56% 1.47 73.48% 72.76% 0.05 2.25% 2.23% 0.05 2.47% 2.45%
2014-06-30 2.37 2.35 0.19 7.46% 8.14% 2.04 87.09% 86.45% 0.08 3.26% 3.23% 0.05 2.19% 2.18%
2014-03-31 2.52 2.50 0.04 1.54% 1.53% 2.19 86.73% 86.81% 0.04 1.47% 1.46% 0.06 2.27% 2.26%
2014-03-30 2.52 2.50 0.04 1.54% 1.53% 2.19 86.73% 86.81% 0.04 1.47% 1.46% 0.06 2.27% 2.26%
2013-12-31 2.70 2.66 0.05 1.76% 1.74% 2.12 78.12% 78.42% 0.02 0.87% 0.86% 0.06 2.35% 2.32%
2013-09-30 3.03 2.97 0.00 0.00% 0.00% 1.80 58.57% 59.38% 1.13 38.05% 37.31% 0.10 3.38% 3.31%