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:
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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