中海能源策略混合

(398021)开放式-偏股混合型

基金经理：姚晨曦

单位净值:0.5379	净值增长率:-2.06%	净值增长率:-2.06%	累计净值:1.0859	截止日期:2026/10/9
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:6.13亿元	风险等级:中高风险	申购状态: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
国泰产业	0.7832	9.60%
国泰产业	0.7824	9.58%
东财卓越	1.2793	8.12%
东财卓越	1.2531	8.11%
广发沪港	0.8896	7.52%
广发沪港	0.8661	7.51%
东方城镇	0.5527	5.88%
长城资源	1.0455	5.22%
长城资源	1.0445	5.22%
浦银资源	0.9690	5.08%

同系基金

简称	单位净值	增长率
中海可转	0.9660	0.21%
中海可转	0.9390	0.11%
中海信息	1.8797	-0.49%
中海纯债	1.1720	0.00%
中海纯债	1.1740	0.00%
中海积极	1.3990	-0.29%
中海中短	0.9331	0.00%
中海医药	1.1260	-0.44%
中海医药	0.9850	-0.40%
中海进取	1.1240	4.75%

中海能源策略混合(398021)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
2026/6/30	892,098,000	-	959,215,000	955,743,000	93%
2026/3/31	813,432,000	-	887,973,000	884,697,000	92%
2025/12/31	858,462,000	-	931,575,000	927,506,000	93%
2025/9/30	920,986,000	-	999,513,000	994,893,000	93%
2025/6/30	700,039,000	-	775,402,000	772,565,000	91%
2025/3/31	667,741,000	-	748,135,000	745,335,000	90%
2024/12/31	733,194,000	-	798,407,000	795,335,000	92%
2024/9/30	888,421,000	-	977,536,000	974,447,000	91%
2024/6/30	890,260,000	-	1,004,950,000	1,001,570,000	89%
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。

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