中海惠利分级债券A
(000317)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-11-21
- 基金经理：邵强
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 投资风格：其它(封闭)
- 管理公司：中海基金
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(%) | |||
| 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |