中海优质成长混合

(398001)开放式-偏股混合型

基金经理：许定晴

单位净值:0.2330	净值增长率:0.26%	累计净值:3.9467	截止日期:2024/9/11
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:8.85亿元	风险等级:中高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
泰信现代	1.1010	5.26%
泰信发展	0.9270	5.10%
嘉实低碳	0.5873	4.41%
嘉实低碳	0.5909	4.40%
国投瑞银	1.6901	4.31%
华夏蓝筹	1.1220	4.18%
华夏兴和	2.5860	4.06%
东方新能	1.5565	3.82%
华夏瑞益	1.0073	3.73%
华夏瑞益	1.0026	3.72%

同系基金

简称	单位净值	增长率
中海可转	0.7080	-0.70%
中海可转	0.6950	-0.71%
中海信息	0.7526	-0.11%
中海纯债	1.1550	0.00%
中海纯债	1.1730	0.00%
中海积极	1.3170	0.00%
中海中短	0.9372	-0.43%
中海医药	1.0040	2.03%
中海医药	0.8970	2.05%
中海进取	1.0540	-0.19%

中海优质成长混合(398001)资产配置
起始日截止日
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
2024/6/30	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。

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