基金经理：许定晴
| 单位净值:0.3747 | 净值增长率:0.67% | 累计净值:4.2994 | 截止日期:2026/5/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.47亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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中海优质成长混合(398001)资产配置 |
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| 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 |
| 2026/3/31 | 633,866,000 | 49,245,100 | 760,426,000 | 757,712,000 | 84% |
| 2025/12/31 | 798,058,000 | 49,090,700 | 865,429,000 | 859,896,000 | 93% |
| 2025/9/30 | 778,775,000 | 48,908,300 | 971,839,000 | 948,817,000 | 82% |
| 2025/6/30 | 813,235,000 | - | 971,267,000 | 923,702,000 | 88% |
| 2025/3/31 | 767,977,000 | - | 927,267,000 | 924,005,000 | 83% |
| 2024/12/31 | 977,379,000 | - | 1,052,260,000 | 1,048,090,000 | 93% |
| 2024/9/30 | 1,028,140,000 | - | 1,134,140,000 | 1,093,040,000 | 94% |
| 2024/6/30 | 848,725,000 | - | 1,008,810,000 | 987,771,000 | 86% |
| 2024/3/31 | 1,106,160,000 | - | 1,210,820,000 | 1,194,030,000 | 93% |
| 2023/12/31 | 1,133,450,000 | - | 1,319,810,000 | 1,307,450,000 | 87% |
| 2023/9/30 | 1,323,840,000 | - | 1,480,350,000 | 1,474,230,000 | 90% |
| 2023/6/30 | 1,571,020,000 | - | 1,679,590,000 | 1,663,900,000 | 94% |
| 2023/3/31 | 1,600,380,000 | - | 1,778,970,000 | 1,702,500,000 | 94% |
| 2022/12/31 | 997,422,000 | - | 1,115,020,000 | 1,109,980,000 | 90% |
| 2022/9/30 | 978,568,000 | - | 1,246,010,000 | 1,135,390,000 | 86% |
| 2022/6/30 | 1,125,260,000 | - | 1,235,590,000 | 1,216,580,000 | 92% |
| 2022/3/31 | 1,310,400,000 | - | 1,458,340,000 | 1,442,230,000 | 91% |
| 2021/12/31 | 2,225,040,000 | 2,928,000 | 2,643,920,000 | 2,483,640,000 | 90% |
| 2021/9/30 | 1,379,020,000 | - | 1,772,320,000 | 1,697,330,000 | 81% |
| 2021/6/30 | 1,540,010,000 | 593,000 | 1,677,340,000 | 1,668,680,000 | 92% |
| 2021/3/31 | 1,281,650,000 | - | 1,602,990,000 | 1,569,740,000 | 82% |
| 2020/12/31 | 2,617,670,000 | - | 2,883,710,000 | 2,838,030,000 | 92% |
| 2020/9/30 | 1,713,760,000 | 30,012,000 | 1,951,220,000 | 1,926,220,000 | 89% |
| 2020/6/30 | 1,785,430,000 | 61,381,100 | 2,448,920,000 | 2,414,950,000 | 74% |
| 2020/3/31 | 1,642,910,000 | 63,185,900 | 1,802,380,000 | 1,793,460,000 | 92% |
| 2019/12/31 | 1,470,820,000 | - | 1,581,260,000 | 1,572,610,000 | 94% |
| 2019/9/30 | 1,292,080,000 | - | 1,536,600,000 | 1,505,720,000 | 86% |
| 2019/6/30 | 1,158,140,000 | - | 1,323,490,000 | 1,315,810,000 | 88% |
| 2019/3/31 | 1,225,950,000 | 560,720 | 1,385,090,000 | 1,359,270,000 | 90% |
| 2018/12/31 | 860,135,000 | 1,314,780 | 1,105,860,000 | 1,092,880,000 | 79% |
| 2018/9/30 | 1,112,100,000 | 71,644,600 | 1,236,540,000 | 1,230,370,000 | 90% |
| 2018/6/30 | 1,163,920,000 | 71,463,900 | 1,319,200,000 | 1,308,780,000 | 89% |
| 2018/3/31 | 1,375,640,000 | 71,356,600 | 1,494,420,000 | 1,472,930,000 | 93% |
| 2017/12/31 | 1,499,310,000 | 75,756,400 | 1,672,070,000 | 1,645,620,000 | 91% |
| 2017/9/30 | 1,337,490,000 | 70,997,800 | 1,647,210,000 | 1,600,080,000 | 84% |
| 2017/6/30 | 1,307,570,000 | 294,704 | 1,495,520,000 | 1,487,890,000 | 88% |
| 2017/3/31 | 1,285,160,000 | 118,455,000 | 1,493,170,000 | 1,456,840,000 | 88% |
| 2016/12/31 | 1,186,950,000 | 130,124,000 | 1,478,940,000 | 1,470,090,000 | 81% |
| 2016/9/30 | 1,412,880,000 | 81,549,000 | 1,601,930,000 | 1,584,030,000 | 89% |
| 2016/6/30 | 1,333,270,000 | - | 1,714,350,000 | 1,660,900,000 | 80% |
| 2016/3/31 | 1,313,700,000 | 100,070,000 | 1,616,500,000 | 1,594,110,000 | 82% |
| 2015/12/31 | 1,953,370,000 | 100,290,000 | 2,180,490,000 | 2,124,650,000 | 92% |
| 2015/9/30 | 1,586,150,000 | 100,315,000 | 1,839,040,000 | 1,737,140,000 | 91% |
| 2015/6/30 | 2,689,610,000 | 150,565,000 | 3,120,850,000 | 3,014,720,000 | 89% |
| 2015/3/31 | 2,863,550,000 | 150,100,000 | 3,446,250,000 | 3,416,360,000 | 84% |
| 2014/12/31 | 2,681,940,000 | 150,240,000 | 3,050,600,000 | 3,024,080,000 | 89% |
| 2014/9/30 | 2,566,110,000 | 150,155,000 | 3,116,610,000 | 3,094,450,000 | 83% |
| 2014/6/30 | 1,990,880,000 | 150,030,000 | 2,875,790,000 | 2,852,020,000 | 70% |
| 2014/3/31 | 943,947,000 | 159,822,000 | 3,058,540,000 | 3,047,300,000 | 31% |
| 2013/12/31 | 1,715,220,000 | 158,895,000 | 3,533,550,000 | 3,415,580,000 | 50% |
| 2013/9/30 | 1,510,250,000 | 110,776,000 | 3,356,680,000 | 3,332,270,000 | 45% |
| 2013/6/30 | 2,097,880,000 | 210,231,000 | 3,478,670,000 | 3,452,130,000 | 61% |
| 2013/3/31 | 1,974,680,000 | 350,979,000 | 3,610,330,000 | 3,543,790,000 | 56% |
| 2012/12/31 | 1,984,260,000 | 209,941,000 | 3,395,500,000 | 3,092,870,000 | 64% |
| 2012/9/30 | 1,491,600,000 | 99,680,000 | 3,151,900,000 | 3,142,050,000 | 47% |
| 2012/6/30 | 2,869,880,000 | - | 3,240,710,000 | 3,229,270,000 | 89% |
| 2012/3/31 | 2,215,530,000 | 290,215,000 | 3,235,140,000 | 3,221,000,000 | 69% |
| 2011/12/31 | 2,430,890,000 | 353,473,000 | 3,406,820,000 | 3,393,340,000 | 72% |
| 2011/9/30 | 2,839,300,000 | 0 | 3,892,270,000 | 3,806,780,000 | 75% |
| 2011/6/30 | 3,023,210,000 | 0 | 4,569,870,000 | 4,230,720,000 | 71% |
| 2011/3/31 | 3,627,930,000 | 196,120,000 | 4,561,110,000 | 4,540,460,000 | 80% |
| 2010/12/31 | 5,342,700,000 | 195,260,000 | 6,013,550,000 | 5,963,530,000 | 90% |
| 2010/9/30 | 3,998,900,000 | 196,040,000 | 4,453,540,000 | 4,437,510,000 | 90% |
| 2010/6/30 | 3,100,060,000 | 206,789,000 | 3,722,740,000 | 3,710,540,000 | 84% |
| 2010/3/31 | 4,160,040,000 | 249,950,000 | 4,729,070,000 | 4,501,160,000 | 92% |
| 2009/12/31 | 4,616,780,000 | 249,650,000 | 5,653,570,000 | 5,511,960,000 | 84% |
| 2009/9/30 | 4,262,970,000 | 249,425,000 | 4,841,310,000 | 4,803,050,000 | 89% |
| 2009/6/30 | 4,539,340,000 | 249,775,000 | 5,368,250,000 | 5,348,210,000 | 85% |
| 2009/3/31 | 3,509,600,000 | 194,340,000 | 5,001,730,000 | 4,941,790,000 | 71% |
| 2008/12/31 | 1,881,900,000 | 1,186,350,000 | 4,137,440,000 | 4,051,130,000 | 46% |
| 2008/9/30 | 1,734,600,000 | 1,153,920,000 | 4,627,340,000 | 4,237,510,000 | 41% |
| 2008/6/30 | 3,230,760,000 | 262,540,000 | 4,829,210,000 | 4,813,710,000 | 67% |
| 2008/3/31 | 4,055,780,000 | 482,780,000 | 5,933,610,000 | 5,749,560,000 | 71% |
| 2007/12/31 | 6,292,380,000 | 515,742,000 | 7,776,610,000 | 7,729,490,000 | 81% |
| 2007/9/30 | 952,018,000 | 2,697,130 | 1,142,470,000 | 1,131,920,000 | 84% |
| 2007/6/30 | 843,317,000 | 624,797 | 933,305,000 | 927,583,000 | 91% |
| 2007/3/31 | 376,488,000 | 6,625,380 | 504,464,000 | 497,873,000 | 76% |
| 2006/12/31 | 157,063,000 | 6,625,750 | 219,043,000 | 177,185,000 | 89% |
| 2006/9/30 | 89,240,400 | 5,996,620 | 127,380,000 | 122,736,000 | 73% |
| 2006/6/30 | 86,303,500 | 5,996,620 | 110,986,000 | 109,675,000 | 79% |
| 2006/3/31 | 149,989,000 | 14,118,000 | 186,136,000 | 175,035,000 | 86% |
| 2005/12/31 | 233,115,000 | 17,640,000 | 332,057,000 | 305,856,000 | 76% |
| 2005/9/30 | 252,569,000 | 29,496,000 | 335,440,000 | 331,138,000 | 76% |
| 2005/6/30 | 367,696,000 | 72,691,600 | 539,843,000 | 496,074,000 | 74% |
| 2005/3/31 | 448,929,000 | 30,174,900 | 576,343,000 | 575,009,000 | 78% |
| 2004/12/31 | 494,819,000 | 80,050,400 | 807,699,000 | 804,545,000 | 62% |
*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。