中海海颐混合A
(013581)公募混合型
1.0148
0.09%+0.0009
单位净值 [2025-09-30]
1.0148
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：2.82%
- 最近半年：2.98%
- 今年以来：1.43%
- 最近一年：2.83%
- 最近两年：3.11%
- 最近三年：0.46%
- 成立以来：1.48%
- 成立日期：2021-11-16
- 基金经理：时奕 殷婧
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 投资风格：
- 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 | 0.36 | 0.28 | 0.06 | 21.64% | 16.69% | 0.12 | 13.54% | 33.30% | 0.09 | 33.91% | 26.16% | 0.00 | 0.05% | 0.04% |
| 2025-03-31 | 0.35 | 0.31 | 0.02 | 7.60% | 6.70% | 0.12 | 26.17% | 34.90% | 0.16 | 53.06% | 46.78% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.39 | 0.32 | 0.08 | 25.88% | 21.12% | 0.14 | 22.23% | 36.53% | 0.09 | 29.73% | 24.26% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 0.35 | 0.34 | 0.11 | 27.35% | 30.56% | 0.15 | 43.54% | 41.61% | 0.07 | 20.20% | 19.31% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.42 | 0.35 | 0.09 | 6.83% | 21.14% | 0.13 | 37.97% | 32.14% | 0.14 | 39.42% | 33.37% | 0.00 | 0.77% | 0.65% |
| 2024-03-31 | 0.51 | 0.50 | 0.13 | 23.73% | 25.01% | 0.18 | 35.99% | 35.39% | 0.10 | 20.29% | 19.95% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.51 | 0.50 | 0.13 | 23.73% | 25.01% | 0.18 | 35.99% | 35.39% | 0.10 | 20.29% | 19.95% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.43 | 0.42 | 0.09 | 20.81% | 21.20% | 0.16 | 38.27% | 38.08% | 0.08 | 17.90% | 17.81% | 0.00 | 1.06% | 1.06% |
| 2023-09-30 | 0.75 | 0.65 | 0.19 | 12.91% | 25.09% | 0.16 | 25.42% | 21.87% | 0.15 | 23.47% | 20.19% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 0.88 | 0.77 | 0.23 | 15.08% | 25.76% | 0.20 | 26.52% | 23.18% | 0.22 | 28.31% | 24.75% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.85 | 0.76 | 0.09 | 12.36% | 11.02% | 0.33 | 31.73% | 39.11% | 0.16 | 20.61% | 18.38% | 0.02 | 2.16% | 1.93% |
| 2023-03-30 | 0.85 | 0.76 | 0.09 | 12.36% | 11.02% | 0.33 | 31.73% | 39.11% | 0.16 | 20.61% | 18.38% | 0.02 | 2.16% | 1.93% |
| 2022-12-31 | 0.79 | 0.79 | 0.14 | 17.74% | 18.16% | 0.33 | 42.11% | 41.89% | 0.22 | 27.40% | 27.26% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.10 | 1.10 | 0.05 | 4.94% | 4.91% | 0.89 | 80.92% | 81.02% | 0.08 | 7.70% | 7.66% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.25 | 2.22 | 0.57 | 24.19% | 25.39% | 1.33 | 59.71% | 58.76% | 0.36 | 16.08% | 15.83% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.61 | 2.60 | 0.42 | 15.60% | 15.91% | 1.46 | 56.11% | 55.90% | 0.74 | 28.28% | 28.17% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 2.61 | 2.60 | 0.42 | 15.60% | 15.91% | 1.46 | 56.11% | 55.90% | 0.74 | 28.28% | 28.17% | 0.00 | 0.01% | 0.02% |