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中海基金管理有限公司

Zhong Hai Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-03-31，中海基金净资产规模171.36亿元，比上一期（2023-12-31）增加了13.79%，股票配置占比上期减少8.67%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-311201321441561681800%15%30%45%60%75%

资产配置明细（全部）

选择基金类型：
报告期
详情
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
30.48%
41.35%
6.72%
171.36
2023-12-31
39.15%
38.49%
8.35%
150.60
2023-09-30
42.10%
39.41%
8.07%
149.82
2023-06-30
55.07%
36.36%
6.63%
134.26
2023-03-31
58.61%
32.34%
10.90%
125.49
2022-12-31
50.21%
22.77%
8.74%
149.72
2022-09-30
59.63%
23.08%
11.07%
131.65
2022-06-30
60.33%
28.58%
7.07%
158.43
2022-03-31
48.47%
28.85%
8.93%
185.89
2021-12-31
54.10%
26.16%
7.14%
218.98
2021-09-30
45.70%
34.39%
7.89%
198.75
2021-06-30
58.22%
25.18%
7.71%
148.44
2021-03-31
72.06%
15.86%
11.51%
101.94
2020-12-31
68.80%
20.32%
7.62%
135.41
2020-09-30
69.92%
19.82%
9.39%
103.49
2020-06-30
69.75%
17.21%
11.74%
108.75
2020-03-31
66.68%
24.49%
6.14%
104.19
2019-12-31
64.81%
23.06%
6.51%
119.30
2019-09-30
60.18%
24.00%
8.35%
123.50
2019-06-30
67.27%
20.40%
7.87%
112.41
2019-03-31
47.80%
25.47%
12.14%
148.25
2018-12-31
48.49%
31.98%
12.29%
107.13
2018-09-30
49.08%
29.58%
7.43%
127.80
2018-06-30
44.77%
44.10%
13.14%
142.63
2018-03-31
44.37%
44.90%
12.89%
140.98
2017-12-31
35.79%
45.38%
11.80%
174.28
2017-09-30
33.09%
55.19%
7.50%
173.69
2017-06-30
35.20%
67.33%
8.56%
158.28
2017-03-31
24.85%
67.41%
18.81%
219.63
2016-12-31
19.97%
131.80%
11.43%
245.21
2016-09-30
15.21%
99.12%
4.08%
375.81
2016-06-30
17.03%
67.38%
13.38%
292.91
2016-03-31
14.74%
68.02%
13.50%
299.16
2015-12-31
21.34%
36.28%
30.06%
303.07
2015-09-30
22.94%
41.54%
31.97%
171.49
2015-06-30
20.02%
13.64%
27.44%
414.59
2015-03-31
54.67%
40.69%
10.32%
176.85
2014-12-31
46.74%
42.23%
11.56%
173.93
2014-09-30
54.03%
47.46%
10.34%
141.59
2014-06-30
44.05%
52.13%
12.04%
134.93
2014-03-31
34.94%
39.06%
14.70%
146.00
2013-12-31
36.86%
33.26%
7.66%
167.93
2013-09-30
47.67%
36.00%
8.95%
137.63
2013-06-30
43.75%
38.17%
11.80%
138.64
2013-03-31
44.54%
32.56%
16.70%
149.58
2012-12-31
53.66%
18.20%
19.88%
139.11
2012-09-30
50.42%
13.78%
24.94%
122.63
2012-06-30
66.38%
9.61%
16.09%
125.41
2012-03-31
63.23%
12.52%
21.57%
115.38
2011-12-31
64.64%
11.68%
14.62%
123.23
2011-09-30
72.58%
8.20%
12.33%
136.49
2011-06-30
67.53%
8.06%
24.62%
154.65
2011-03-31
68.80%
9.14%
15.13%
181.45
2010-12-31
65.68%
8.13%
10.34%
238.62
2010-09-30
79.06%
12.28%
8.13%
181.66
2010-06-30
69.56%
9.00%
22.54%
150.74
2010-03-31
76.73%
7.82%
17.27%
178.86
2009-12-31
81.46%
11.00%
8.55%
204.77
2009-09-30
79.15%
8.83%
13.48%
186.08
2009-06-30
71.39%
9.59%
9.25%
199.87
2009-03-31
61.67%
13.76%
25.82%
169.17
2008-12-31
43.08%
36.02%
16.73%
154.79
2008-09-30
40.68%
29.61%
18.64%
167.89
2008-06-30
61.55%
18.23%
14.33%
190.02
2008-03-31
79.86%
7.18%
11.26%
209.57
2007-12-31
81.96%
5.65%
10.95%
304.67
2007-09-30
78.80%
4.59%
16.27%
285.18
2007-06-30
84.16%
4.52%
10.83%
260.54
2007-03-31
69.84%
2.46%
25.99%
26.88
2006-12-31
72.97%
2.62%
24.13%
13.99
2006-09-30
71.06%
4.96%
23.70%
7.27
2006-06-30
68.74%
7.98%
17.61%
3.77
2006-03-31
78.30%
6.85%
15.83%
3.59
2005-12-31
72.58%
7.61%
20.44%
4.99
2005-09-30
75.20%
9.34%
9.84%
5.34
2005-06-30
33.51%
6.62%
5.22%
10.97
2005-03-31
78.07%
5.25%
4.04%
5.75
2004-12-31
61.50%
9.95%
6.33%
8.05
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