中海纯债债券C

(000299)公募债券型
+添加自选
1.2000 0.00%0.0000
单位净值 [2024-05-10]
1.3480
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.42%
  • 最近一季：1.27%
  • 最近半年：2.13%
  • 今年以来：1.78%
  • 最近一年：2.92%
  • 最近两年：6.29%
  • 最近三年：8.69%
  • 成立以来：37.74%
  • 成立日期：2014-04-23
  • 基金经理：周梦婕
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：可以申购
  • 最新规模：8.13亿元
  • 投资风格：纯债型
  • 管理公司：中海
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 5.60 5.30 0.00 0.00% 0.00% 5.56 99.28% 99.31% 0.01 0.15% 0.15% 0.03 0.57% 0.54%
2023-09-30 8.13 7.60 0.00 0.00% 0.00% 8.10 99.64% 99.66% 0.00 0.03% 0.02% 0.03 0.33% 0.32%
2023-06-30 7.75 7.14 0.00 0.00% 0.00% 7.71 99.54% 99.57% 0.03 0.46% 0.43% 0.00 0.00% 0.00%
2023-03-31 8.57 7.06 0.00 0.00% 0.00% 8.57 99.93% 99.94% 0.00 0.05% 0.04% 0.00 0.02% 0.02%
2022-12-31 0.50 0.50 0.00 0.00% 0.00% 0.02 4.24% 4.23% 0.00 0.03% 0.03% 0.48 95.73% 95.74%
2022-09-30 0.32 0.32 0.00 0.00% 0.00% 0.26 80.88% 80.95% 0.00 0.45% 0.45% 0.00 0.43% 0.43%
2022-06-30 0.53 0.53 0.00 0.00% 0.00% 0.49 92.58% 92.60% 0.00 0.62% 0.62% 0.00 0.71% 0.71%
2022-03-31 2.38 2.37 0.00 0.00% 0.00% 2.37 99.78% 99.66% 0.16 6.83% 6.83% 0.00 0.00% 0.00%
2021-12-31 2.36 2.36 0.00 0.00% 0.00% 2.32 98.13% 0.98% 0.01 9.59% 0.00% 0.04 1.78% 0.02%
2021-09-30 2.43 2.42 0.00 0.00% 0.00% 2.40 99.08% 98.63% 0.10 3.99% 3.97% 0.03 1.36% 1.35%
2021-06-30 0.02 0.02 0.00 0.00% 0.00% 0.02 93.68% 0.94% 0.00 4.69% 0.05% 0.00 1.63% 0.02%
2021-03-31 0.03 0.03 0.00 0.00% 0.00% 0.02 90.65% 90.90% 0.00 8.73% 8.49% 0.00 0.62% 0.61%
2020-12-31 0.05 0.05 0.00 0.00% 0.00% 0.04 78.44% 78.78% 0.01 17.85% 17.57% 0.00 3.71% 3.65%
2020-09-30 0.06 0.06 0.00 0.00% 0.00% 0.05 78.63% 79.25% 0.01 21.04% 20.43% 0.00 0.33% 0.32%
2020-06-30 0.11 0.09 0.00 0.00% 0.00% 0.09 83.21% 85.72% 0.00 2.85% 2.42% 0.00 3.12% 2.66%
2020-03-31 0.32 0.27 0.00 0.00% 0.00% 0.30 95.61% 96.23% 0.00 0.51% 0.44% 0.01 3.88% 3.33%
2019-12-31 1.20 0.85 0.00 0.00% 0.00% 0.68 39.34% 56.99% 0.19 22.13% 15.69% 0.28 32.63% 23.14%
2019-09-30 0.54 0.53 0.00 0.00% 0.00% 0.53 97.01% 97.12% 0.01 1.16% 1.12% 0.01 1.64% 1.58%
2019-06-30 0.86 0.63 0.00 0.00% 0.00% 0.84 96.02% 97.12% 0.00 0.50% 0.36% 0.02 3.48% 2.52%
2019-03-31 1.96 1.43 0.00 0.00% 0.00% 1.91 96.15% 97.19% 0.01 0.75% 0.55% 0.04 3.10% 2.26%
2018-12-31 1.52 1.25 0.00 0.00% 0.00% 1.30 82.36% 85.43% 0.00 0.26% 0.22% 0.03 2.38% 1.97%
2018-09-30 0.76 0.61 0.00 0.00% 0.00% 0.69 89.10% 91.22% 0.00 0.25% 0.20% 0.07 10.65% 8.58%
2018-06-30 0.68 0.59 0.00 0.00% 0.00% 0.59 85.00% 86.98% 0.00 0.40% 0.35% 0.01 2.53% 2.20%
2018-03-31 0.59 0.59 0.00 0.00% 0.00% 0.51 85.90% 85.94% 0.00 0.37% 0.36% 0.01 2.20% 2.20%
2017-12-31 0.65 0.63 0.00 0.00% 0.00% 0.62 94.42% 94.59% 0.00 0.48% 0.46% 0.02 3.20% 3.11%
2017-09-30 0.89 0.71 0.00 0.00% 0.00% 0.87 96.64% 97.32% 0.00 0.28% 0.23% 0.02 3.08% 2.45%
2017-06-30 0.97 0.75 0.00 0.00% 0.00% 0.64 56.99% 66.37% 0.01 1.29% 1.01% 0.01 1.96% 1.53%
2017-03-31 0.97 0.94 0.00 0.00% 0.00% 0.94 97.78% 97.83% 0.01 0.64% 0.62% 0.01 1.58% 1.55%
2016-12-31 2.04 1.01 0.00 0.00% 0.00% 1.94 89.87% 95.01% 0.06 5.89% 2.90% 0.04 4.24% 2.09%
2016-09-30 6.73 6.12 0.00 0.00% 0.00% 5.32 77.06% 79.14% 0.62 10.22% 9.29% 0.64 10.43% 9.49%
2016-06-30 7.19 3.79 0.00 0.00% 0.00% 6.92 92.91% 96.26% 0.11 2.86% 1.51% 0.16 4.23% 2.23%
2016-03-31 21.88 16.38 0.00 0.00% 0.00% 21.51 97.77% 98.32% 0.16 0.96% 0.72% 0.21 1.27% 0.96%
2015-12-31 8.07 8.05 0.00 0.00% 0.00% 6.57 81.34% 81.38% 1.46 18.11% 18.07% 0.04 0.55% 0.55%
2015-09-30 1.64 1.63 0.00 0.00% 0.00% 1.57 95.64% 95.67% 0.04 2.61% 2.59% 0.03 1.75% 1.74%
2015-06-30 0.49 0.32 0.00 0.00% 0.00% 0.43 81.65% 88.12% 0.03 10.32% 6.68% 0.03 8.03% 5.20%
2015-03-31 1.07 0.68 0.00 0.00% 0.00% 0.55 24.49% 51.73% 0.11 15.36% 9.82% 0.41 60.15% 38.45%
2014-12-31 3.25 2.94 0.00 0.00% 0.00% 0.64 21.63% 19.56% 0.02 0.71% 0.64% 2.60 77.66% 79.80%
2014-09-30 1.10 1.09 0.00 0.00% 0.00% 1.07 97.03% 97.07% 0.00 0.01% 0.01% 0.03 2.96% 2.92%
2014-06-30 1.83 1.79 0.00 0.00% 0.00% 1.56 84.79% 85.10% 0.01 0.58% 0.56% 0.01 0.69% 0.68%