中海瑞利六个月定开债
(000316)公募债券型
0.8416
0.00%0.0000
单位净值 [2021-03-16]
1.2818
累计净值 [2021-03-16]
净值估算 [2024-09-11 ]
- 最近一月：0.10%
- 最近一季：-1.48%
- 最近半年：-0.87%
- 今年以来：-0.24%
- 最近一年：-0.83%
- 最近两年：0.53%
- 最近三年：2.73%
- 成立以来：---
- 成立日期：2013-11-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 86.81% | 87.56% | 0.00 | 7.36% | 6.94% | 0.00 | 5.83% | 5.50% |
| 2020-09-30 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.86 | 88.43% | 88.49% | 0.01 | 0.74% | 0.74% | 0.02 | 1.71% | 1.70% |
| 2020-06-30 | 0.97 | 0.96 | 0.00 | 0.00% | 0.00% | 0.89 | 92.30% | 92.35% | 0.05 | 5.43% | 5.39% | 0.02 | 2.27% | 2.26% |
| 2020-03-31 | 5.90 | 5.53 | 0.00 | 0.00% | 0.00% | 5.76 | 97.46% | 97.61% | 0.03 | 0.48% | 0.45% | 0.11 | 2.06% | 1.94% |
| 2019-12-31 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 3.41 | 56.80% | 56.84% | 0.05 | 0.81% | 0.81% | 0.06 | 0.96% | 0.96% |
| 2019-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 81.39% | 81.63% | 0.00 | 1.37% | 1.35% | 0.01 | 4.87% | 4.81% |
| 2019-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.21 | 85.35% | 85.38% | 0.01 | 2.26% | 2.26% | 0.01 | 2.21% | 2.20% |
| 2019-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 95.42% | 95.44% | 0.00 | 1.09% | 1.08% | 0.01 | 3.49% | 3.48% |
| 2018-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 96.00% | 96.01% | 0.00 | 0.74% | 0.73% | 0.01 | 3.26% | 3.26% |
| 2018-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.33 | 92.47% | 92.48% | 0.02 | 5.31% | 5.30% | 0.01 | 2.22% | 2.22% |
| 2018-06-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 79.22% | 79.51% | 0.00 | 0.09% | 0.09% | 0.01 | 2.24% | 2.21% |
| 2018-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.43 | 78.80% | 79.16% | 0.00 | 0.43% | 0.42% | 0.02 | 2.95% | 2.90% |
| 2017-12-31 | 2.13 | 1.52 | 0.00 | 0.00% | 0.00% | 0.69 | 5.53% | 32.55% | 0.09 | 6.05% | 4.32% | 0.57 | 37.23% | 26.58% |
| 2017-09-30 | 17.98 | 17.96 | 0.00 | 0.00% | 0.00% | 13.42 | 74.64% | 74.67% | 2.72 | 15.14% | 15.12% | 0.36 | 1.99% | 1.99% |
| 2017-06-30 | 22.90 | 17.88 | 0.00 | 0.00% | 0.00% | 18.55 | 75.66% | 80.99% | 2.94 | 16.45% | 12.84% | 0.41 | 2.29% | 1.79% |
| 2017-03-31 | 71.37 | 54.50 | 0.00 | 0.00% | 0.00% | 38.15 | 39.04% | 53.45% | 26.62 | 48.85% | 37.30% | 0.75 | 1.38% | 1.05% |
| 2016-12-31 | 71.92 | 54.43 | 0.00 | 0.00% | 0.00% | 62.49 | 82.69% | 86.90% | 5.50 | 10.11% | 7.65% | 1.33 | 2.44% | 1.85% |
| 2016-09-30 | 125.62 | 80.62 | 0.00 | 0.00% | 0.00% | 123.04 | 96.79% | 97.94% | 0.48 | 0.60% | 0.38% | 2.10 | 2.61% | 1.68% |
| 2016-06-30 | 78.92 | 78.39 | 0.00 | 0.00% | 0.00% | 58.30 | 73.69% | 73.87% | 0.23 | 0.29% | 0.29% | 1.10 | 1.41% | 1.40% |
| 2016-03-31 | 39.26 | 23.84 | 0.00 | 0.00% | 0.00% | 38.49 | 96.79% | 98.05% | 0.30 | 1.26% | 0.76% | 0.47 | 1.95% | 1.19% |
| 2015-12-31 | 31.84 | 23.43 | 0.00 | 0.00% | 0.00% | 23.04 | 62.43% | 72.35% | 0.28 | 1.19% | 0.88% | 8.52 | 36.38% | 26.77% |
| 2015-09-30 | 11.46 | 6.45 | 0.00 | 0.00% | 0.00% | 10.96 | 92.14% | 95.57% | 0.20 | 3.03% | 1.71% | 0.31 | 4.83% | 2.72% |
| 2015-06-30 | 12.12 | 6.29 | 0.00 | 0.00% | 0.00% | 11.58 | 91.49% | 95.58% | 0.28 | 4.39% | 2.28% | 0.26 | 4.12% | 2.14% |
| 2015-03-31 | 17.71 | 9.62 | 0.00 | 0.00% | 0.00% | 15.71 | 79.24% | 88.73% | 1.62 | 16.89% | 9.17% | 0.37 | 3.87% | 2.10% |
| 2014-12-31 | 20.68 | 9.35 | 0.00 | 0.00% | 0.00% | 19.65 | 89.03% | 95.04% | 0.37 | 3.96% | 1.79% | 0.55 | 5.94% | 2.69% |
| 2014-09-30 | 22.37 | 12.00 | 0.00 | 0.00% | 0.00% | 19.81 | 78.61% | 88.52% | 0.30 | 2.50% | 1.34% | 0.77 | 6.39% | 3.44% |
| 2014-06-30 | 20.85 | 11.72 | 0.00 | 0.00% | 0.00% | 19.63 | 89.55% | 94.12% | 0.70 | 5.94% | 3.34% | 0.53 | 4.51% | 2.54% |
| 2014-03-31 | 23.74 | 23.71 | 0.00 | 0.00% | 0.00% | 11.17 | 47.00% | 47.06% | 6.70 | 28.26% | 28.22% | 0.39 | 1.66% | 1.66% |
| 2013-12-31 | 0.00 | 23.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |