基金经理：姚晨曦
| 单位净值:0.6688 | 净值增长率:1.01% | 累计净值:1.2168 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.62亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中海能源策略混合(398021)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 911,432,000 | - | 1,007,270,000 | 998,563,000 | 91% |
| 2023/12/31 | 1,080,640,000 | - | 1,205,540,000 | 1,190,960,000 | 91% |
| 2023/9/30 | 1,100,230,000 | - | 1,297,750,000 | 1,281,180,000 | 86% |
| 2023/6/30 | 1,393,090,000 | - | 1,546,690,000 | 1,508,360,000 | 92% |
| 2023/3/31 | 1,210,250,000 | - | 1,606,490,000 | 1,600,200,000 | 76% |
| 2022/12/31 | 1,639,690,000 | - | 1,825,140,000 | 1,803,530,000 | 91% |
| 2022/9/30 | 1,913,150,000 | - | 2,193,710,000 | 2,173,300,000 | 88% |
| 2022/6/30 | 2,085,740,000 | - | 2,406,780,000 | 2,352,150,000 | 89% |
| 2022/3/31 | 2,177,150,000 | - | 2,406,090,000 | 2,395,700,000 | 91% |
| 2021/12/31 | 2,873,180,000 | 2,050,500 | 3,196,610,000 | 3,129,840,000 | 92% |
| 2021/9/30 | 1,474,810,000 | - | 1,645,400,000 | 1,631,770,000 | 90% |
| 2021/6/30 | 1,141,180,000 | 10,486,000 | 1,281,420,000 | 1,266,350,000 | 90% |
| 2021/3/31 | 959,224,000 | - | 1,059,480,000 | 1,054,310,000 | 91% |
| 2020/12/31 | 1,161,090,000 | - | 1,284,810,000 | 1,272,780,000 | 91% |
| 2020/9/30 | 918,344,000 | - | 1,144,750,000 | 1,137,140,000 | 81% |
| 2020/6/30 | 1,077,920,000 | - | 1,198,930,000 | 1,177,670,000 | 92% |
| 2020/3/31 | 885,137,000 | - | 1,004,520,000 | 998,278,000 | 89% |
| 2019/12/31 | 1,099,070,000 | - | 1,288,060,000 | 1,247,080,000 | 88% |
| 2019/9/30 | 1,113,080,000 | - | 1,260,830,000 | 1,239,490,000 | 90% |
| 2019/6/30 | 1,315,310,000 | - | 1,438,160,000 | 1,430,040,000 | 92% |
| 2019/3/31 | 1,095,890,000 | - | 1,249,720,000 | 1,244,620,000 | 88% |
| 2018/12/31 | 678,094,000 | - | 980,995,000 | 975,578,000 | 70% |
| 2018/9/30 | 1,013,120,000 | - | 1,092,630,000 | 1,087,550,000 | 93% |
| 2018/6/30 | 781,550,000 | - | 1,209,430,000 | 1,204,330,000 | 65% |
| 2018/3/31 | 1,303,250,000 | - | 1,434,750,000 | 1,402,990,000 | 93% |
| 2017/12/31 | 1,399,060,000 | - | 1,670,010,000 | 1,641,250,000 | 85% |
| 2017/9/30 | 1,418,820,000 | - | 1,586,170,000 | 1,565,820,000 | 91% |
| 2017/6/30 | 1,206,810,000 | 4,517,000 | 1,390,880,000 | 1,383,860,000 | 87% |
| 2017/3/31 | 1,230,680,000 | 33,645,500 | 1,403,840,000 | 1,397,180,000 | 88% |
| 2016/12/31 | 1,178,230,000 | 68,607,000 | 1,461,440,000 | 1,397,740,000 | 84% |
| 2016/9/30 | 1,364,580,000 | - | 1,491,300,000 | 1,478,310,000 | 92% |
| 2016/6/30 | 1,177,080,000 | - | 1,478,760,000 | 1,471,800,000 | 80% |
| 2016/3/31 | 807,631,000 | - | 1,354,610,000 | 1,349,110,000 | 60% |
| 2015/12/31 | 1,609,350,000 | - | 1,797,290,000 | 1,728,420,000 | 93% |
| 2015/9/30 | 664,720,000 | - | 1,532,840,000 | 1,526,590,000 | 44% |
| 2015/6/30 | 2,134,640,000 | 2,157,850 | 2,314,550,000 | 2,274,190,000 | 94% |
| 2015/3/31 | 3,190,820,000 | - | 3,459,960,000 | 3,423,950,000 | 93% |
| 2014/12/31 | 2,573,100,000 | - | 2,925,510,000 | 2,849,370,000 | 90% |
| 2014/9/30 | 2,549,380,000 | 104,347,000 | 2,898,020,000 | 2,886,740,000 | 88% |
| 2014/6/30 | 1,897,200,000 | 102,968,000 | 2,816,470,000 | 2,766,600,000 | 69% |
| 2014/3/31 | 2,164,370,000 | 201,013,000 | 2,931,370,000 | 2,920,970,000 | 74% |
| 2013/12/31 | 2,360,050,000 | 343,224,000 | 3,185,570,000 | 3,159,780,000 | 75% |
| 2013/9/30 | 2,612,440,000 | 224,571,000 | 3,371,050,000 | 3,358,610,000 | 78% |
| 2013/6/30 | 2,046,130,000 | 113,947,000 | 3,177,820,000 | 3,163,940,000 | 65% |
| 2013/3/31 | 2,403,220,000 | 16,911,900 | 3,410,530,000 | 3,394,310,000 | 71% |
| 2012/12/31 | 3,058,770,000 | - | 3,406,230,000 | 3,386,680,000 | 90% |
| 2012/9/30 | 2,603,170,000 | 50,000,000 | 3,323,650,000 | 3,266,490,000 | 80% |
| 2012/6/30 | 2,765,210,000 | 50,000,000 | 3,623,330,000 | 3,498,600,000 | 79% |
| 2012/3/31 | 2,462,550,000 | 50,000,000 | 3,620,850,000 | 3,605,020,000 | 68% |
| 2011/12/31 | 2,751,200,000 | 50,000,000 | 3,677,870,000 | 3,665,230,000 | 75% |
| 2011/9/30 | 4,097,230,000 | 50,000,000 | 4,604,070,000 | 4,570,050,000 | 90% |
| 2011/6/30 | 4,100,340,000 | 85,461,800 | 6,318,030,000 | 5,470,580,000 | 75% |
| 2011/3/31 | 5,047,060,000 | 344,821,000 | 6,078,790,000 | 6,052,810,000 | 83% |
| 2010/12/31 | 6,395,060,000 | 339,194,000 | 7,092,990,000 | 7,072,600,000 | 90% |
| 2010/9/30 | 6,542,290,000 | 404,071,000 | 7,460,980,000 | 7,433,020,000 | 88% |
| 2010/6/30 | 4,333,580,000 | 401,528,000 | 6,841,540,000 | 6,818,900,000 | 64% |
| 2010/3/31 | 6,117,780,000 | 517,294,000 | 8,281,620,000 | 8,156,360,000 | 75% |
| 2009/12/31 | 7,423,620,000 | 573,154,000 | 8,683,660,000 | 8,419,580,000 | 88% |
| 2009/9/30 | 6,157,230,000 | 486,041,000 | 8,031,250,000 | 7,889,050,000 | 78% |
| 2009/6/30 | 6,818,440,000 | 481,049,000 | 8,327,810,000 | 8,182,030,000 | 83% |
| 2009/3/31 | 4,745,770,000 | 301,510,000 | 7,381,200,000 | 7,295,720,000 | 65% |
| 2008/12/31 | 3,732,960,000 | 1,375,000,000 | 6,294,850,000 | 6,181,110,000 | 60% |
| 2008/9/30 | 3,979,630,000 | 504,914,000 | 8,487,940,000 | 7,511,890,000 | 53% |
| 2008/6/30 | 6,389,280,000 | 529,466,000 | 9,126,720,000 | 9,079,340,000 | 70% |
| 2008/3/31 | 10,023,400,000 | 781,337,000 | 12,138,000,000 | 11,941,600,000 | 84% |
| 2007/12/31 | 14,918,800,000 | 986,959,000 | 18,308,800,000 | 18,170,100,000 | 82% |
| 2007/9/30 | 18,072,300,000 | 1,091,240,000 | 22,560,000,000 | 22,323,400,000 | 81% |
| 2007/6/30 | 17,619,900,000 | 934,079,000 | 20,603,400,000 | 20,136,800,000 | 88% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。