中海基金管理有限公司

Zhong Hai Fund Management Co., Ltd.

  • 管理规模:
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资产配置

其他公司资产配置查询：
中海基金

截至2024-12-31，中海基金 净资产规模163.01亿元，比上一期（2024-09-30）增加了2.83%，股票配置占比上期减少5.51%

资产规模（亿元）占净值比（%）03060901201501800 %10 %20 %30 %40 %50 %60 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

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）
2024-12-31 详情 27.93% 51.00% 8.65% 163.01
2024-09-30 详情 33.44% 44.34% 8.12% 158.52
2024-06-30 详情 34.68% 49.39% 9.63% 135.36
2024-03-31 详情 30.48% 41.35% 6.72% 171.36
2023-12-31 详情 39.15% 38.49% 8.35% 150.60
2023-09-30 详情 42.10% 39.41% 8.07% 149.82
2023-06-30 详情 55.07% 36.36% 6.63% 134.26
2023-03-31 详情 58.61% 32.34% 10.90% 125.49
2022-12-31 详情 50.21% 22.77% 8.74% 149.72
2022-09-30 详情 59.63% 23.08% 11.07% 131.65
2022-06-30 详情 60.33% 28.58% 7.07% 158.43
2022-03-31 详情 48.47% 28.85% 8.93% 185.89
2021-12-31 详情 54.10% 26.16% 7.14% 218.98
2021-09-30 详情 45.70% 34.39% 7.89% 198.75
2021-06-30 详情 58.22% 25.18% 7.71% 148.44
2021-03-31 详情 72.06% 15.86% 11.51% 101.94
2020-12-31 详情 68.80% 20.32% 7.62% 135.41
2020-09-30 详情 69.92% 19.82% 9.39% 103.49
2020-06-30 详情 69.75% 17.21% 11.74% 108.75
2020-03-31 详情 66.68% 24.49% 6.14% 104.19
2019-12-31 详情 64.81% 23.06% 6.51% 119.30
2019-09-30 详情 60.18% 24.00% 8.35% 123.50
2019-06-30 详情 67.27% 20.40% 7.87% 112.41
2019-03-31 详情 47.80% 25.47% 12.14% 148.25
2018-12-31 详情 48.49% 31.98% 12.29% 107.13
2018-09-30 详情 49.08% 29.58% 7.43% 127.80
2018-06-30 详情 44.77% 44.10% 13.14% 142.63
2018-03-31 详情 44.37% 44.90% 12.89% 140.98
2017-12-31 详情 35.79% 45.38% 11.80% 174.28
2017-09-30 详情 33.09% 55.19% 7.50% 173.69
2017-06-30 详情 35.20% 67.33% 8.56% 158.28
2017-03-31 详情 24.85% 67.41% 18.81% 219.63
2016-12-31 详情 19.97% 131.80% 11.43% 245.21
2016-09-30 详情 15.21% 99.12% 4.08% 375.81
2016-06-30 详情 17.03% 67.38% 13.38% 292.91
2016-03-31 详情 14.74% 68.02% 13.50% 299.16
2015-12-31 详情 21.34% 36.28% 30.06% 303.07
2015-09-30 详情 22.94% 41.54% 31.97% 171.49
2015-06-30 详情 20.02% 13.64% 27.44% 414.59
2015-03-31 详情 54.67% 40.69% 10.32% 176.85
2014-12-31 详情 46.74% 42.23% 11.56% 173.93
2014-09-30 详情 54.03% 47.46% 10.34% 141.59
2014-06-30 详情 44.05% 52.13% 12.04% 134.93
2014-03-31 详情 34.94% 39.06% 14.70% 146.00
2013-12-31 详情 36.86% 33.26% 7.66% 167.93
2013-09-30 详情 47.67% 36.00% 8.95% 137.63
2013-06-30 详情 43.75% 38.17% 11.80% 138.64
2013-03-31 详情 44.54% 32.56% 16.70% 149.58
2012-12-31 详情 53.66% 18.20% 19.88% 139.11
2012-09-30 详情 50.42% 13.78% 24.94% 122.63
2012-06-30 详情 66.38% 9.61% 16.09% 125.41
2012-03-31 详情 63.23% 12.52% 21.57% 115.38
2011-12-31 详情 64.64% 11.68% 14.62% 123.23
2011-09-30 详情 72.58% 8.20% 12.33% 136.49
2011-06-30 详情 67.53% 8.06% 24.62% 154.65
2011-03-31 详情 68.80% 9.14% 15.13% 181.45
2010-12-31 详情 65.68% 8.13% 10.34% 238.62
2010-09-30 详情 79.06% 12.28% 8.13% 181.66
2010-06-30 详情 69.56% 9.00% 22.54% 150.74
2010-03-31 详情 76.73% 7.82% 17.27% 178.86
2009-12-31 详情 81.46% 11.00% 8.55% 204.77
2009-09-30 详情 79.15% 8.83% 13.48% 186.08
2009-06-30 详情 71.39% 9.59% 9.25% 199.87
2009-03-31 详情 61.67% 13.76% 25.82% 169.17
2008-12-31 详情 43.08% 36.02% 16.73% 154.79
2008-09-30 详情 40.68% 29.61% 18.64% 167.89
2008-06-30 详情 61.55% 18.23% 14.33% 190.02
2008-03-31 详情 79.86% 7.18% 11.26% 209.57
2007-12-31 详情 81.96% 5.65% 10.95% 304.67
2007-09-30 详情 78.80% 4.59% 16.27% 285.18
2007-06-30 详情 84.16% 4.52% 10.83% 260.54
2007-03-31 详情 69.84% 2.46% 25.99% 26.88
2006-12-31 详情 72.97% 2.62% 24.13% 13.99
2006-09-30 详情 71.06% 4.96% 23.70% 7.27
2006-06-30 详情 68.74% 7.98% 17.61% 3.77
2006-03-31 详情 78.30% 6.85% 15.83% 3.59
2005-12-31 详情 72.58% 7.61% 20.44% 4.99
2005-09-30 详情 75.20% 9.34% 9.84% 5.34
2005-06-30 详情 33.51% 6.62% 5.22% 10.97
2005-03-31 详情 78.07% 5.25% 4.04% 5.75
2004-12-31 详情 61.50% 9.95% 6.33% 8.05