中海中短债债券A

(000674)公募债券型
+添加自选
0.9278 0.04%+0.0004
单位净值 [2025-10-09]
1.2295
累计净值 [2025-10-09]
       
净值估算 [2025-10-09   ]
  • 最近一月：-0.02%
  • 最近一季：-0.06%
  • 最近半年：0.72%
  • 今年以来：1.02%
  • 最近一年：2.49%
  • 最近两年：4.98%
  • 最近三年：7.39%
  • 成立以来：24.42%
  • 成立日期：2014-08-29
  • 基金经理：赵明 邵强
  • 产品类型：契约型开放式
  • 最新份额：1.95亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进债券型基金(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(%)
2024-12-31 2.10 2.10 0.00 0.00% 0.00% 1.72 82.06% 81.95% 0.02 1.15% 1.14% 0.36 16.79% 16.91%
2024-09-30 0.54 0.52 0.00 0.00% 0.00% 0.52 94.69% 94.89% 0.01 2.40% 2.31% 0.02 2.91% 2.80%
2024-06-30 0.62 0.62 0.00 0.00% 0.00% 0.61 97.40% 97.41% 0.02 2.50% 2.49% 0.00 0.10% 0.10%
2024-03-31 1.07 1.06 0.00 0.00% 0.00% 0.98 91.55% 91.60% 0.02 1.83% 1.81% 0.00 0.01% 0.02%
2024-03-30 1.07 1.06 0.00 0.00% 0.00% 0.98 91.55% 91.60% 0.02 1.83% 1.81% 0.00 0.01% 0.02%
2023-12-31 0.59 0.58 0.00 0.00% 0.00% 0.52 89.03% 89.06% 0.02 4.11% 4.10% 0.01 0.86% 0.86%
2023-09-30 1.09 1.08 0.00 0.00% 0.00% 1.05 96.66% 96.67% 0.01 0.93% 0.92% 0.01 0.56% 0.57%
2023-06-30 0.20 0.20 0.00 0.00% 0.00% 0.19 94.41% 94.44% 0.01 2.57% 2.56% 0.01 3.02% 3.00%
2023-03-31 0.35 0.34 0.00 0.00% 0.00% 0.35 98.11% 98.16% 0.00 1.14% 1.11% 0.00 0.75% 0.73%
2023-03-30 0.35 0.34 0.00 0.00% 0.00% 0.35 98.11% 98.16% 0.00 1.14% 1.11% 0.00 0.75% 0.73%
2022-12-31 1.06 1.04 0.00 0.00% 0.00% 0.60 58.20% 57.05% 0.05 4.86% 4.76% 0.27 24.13% 25.63%
2022-09-30 0.55 0.54 0.00 0.00% 0.00% 0.54 99.20% 99.21% 0.00 0.77% 0.76% 0.00 0.03% 0.03%
2022-06-30 1.46 1.35 0.00 0.00% 0.00% 1.45 99.74% 99.76% 0.00 0.24% 0.22% 0.00 0.02% 0.02%
2022-03-31 4.07 4.06 0.00 0.00% 0.00% 4.06 99.75% 99.75% 0.01 0.25% 0.25% 0.00 0.00% 0.00%
2022-03-30 4.07 4.06 0.00 0.00% 0.00% 4.06 99.75% 99.75% 0.01 0.25% 0.25% 0.00 0.00% 0.00%
2021-12-31 4.05 4.05 0.00 0.00% 0.00% 3.97 98.10% 98.10% 0.01 0.13% 0.13% 0.07 1.77% 1.77%
2021-09-30 3.07 3.07 0.00 0.00% 0.00% 3.02 98.16% 98.16% 0.00 0.12% 0.12% 0.05 1.72% 1.72%
2021-06-30 0.70 0.60 0.00 0.00% 0.00% 0.66 93.43% 94.40% 0.02 3.53% 3.01% 0.02 3.04% 2.59%
2021-03-31 0.91 0.81 0.00 0.00% 0.00% 0.82 90.01% 91.06% 0.02 3.07% 2.75% 0.02 2.23% 1.99%
2021-03-30 0.91 0.81 0.00 0.00% 0.00% 0.82 90.01% 91.06% 0.02 3.07% 2.75% 0.02 2.23% 1.99%
2020-12-31 7.07 7.07 0.00 0.00% 0.00% 5.83 82.46% 82.47% 0.01 0.20% 0.20% 0.18 2.48% 2.48%
2020-09-30 6.52 6.52 0.00 0.00% 0.00% 6.21 95.21% 95.21% 0.01 0.15% 0.15% 0.08 1.25% 1.25%
2020-06-30 6.52 6.52 0.00 0.00% 0.00% 4.79 73.48% 73.48% 0.14 2.21% 2.21% 0.04 0.66% 0.66%
2020-03-31 0.72 0.71 0.00 0.00% 0.00% 0.57 80.08% 80.11% 0.00 0.42% 0.42% 0.02 2.99% 2.99%
2020-03-30 0.72 0.71 0.00 0.00% 0.00% 0.57 80.08% 80.11% 0.00 0.42% 0.42% 0.02 2.99% 2.99%
2019-12-31 0.71 0.71 0.00 0.00% 0.00% 0.58 80.61% 80.65% 0.01 0.91% 0.91% 0.02 2.50% 2.49%
2019-09-30 0.42 0.41 0.00 0.00% 0.00% 0.38 91.94% 91.95% 0.00 0.58% 0.58% 0.01 2.66% 2.66%
2019-06-30 0.41 0.41 0.00 0.00% 0.00% 0.38 91.85% 91.86% 0.01 1.41% 1.41% 0.01 1.90% 1.90%
2019-03-31 0.42 0.42 0.00 0.00% 0.00% 0.40 94.38% 94.39% 0.01 2.09% 2.09% 0.01 3.53% 3.52%
2019-03-30 0.42 0.42 0.00 0.00% 0.00% 0.40 94.38% 94.39% 0.01 2.09% 2.09% 0.01 3.53% 3.52%
2018-12-31 0.42 0.42 0.00 0.00% 0.00% 0.34 81.38% 81.41% 0.00 1.07% 1.07% 0.00 0.77% 0.77%
2018-09-30 0.88 0.59 0.00 0.00% 0.00% 0.83 92.64% 95.01% 0.02 2.74% 1.86% 0.03 4.62% 3.13%
2018-06-30 33.19 27.18 0.00 0.00% 0.00% 31.29 93.00% 94.27% 1.21 4.47% 3.66% 0.69 2.53% 2.07%
2018-03-31 33.52 26.34 0.00 0.00% 0.00% 29.46 84.57% 87.88% 3.01 11.41% 8.97% 0.46 1.74% 1.36%
2018-03-30 33.52 26.34 0.00 0.00% 0.00% 29.46 84.57% 87.88% 3.01 11.41% 8.97% 0.46 1.74% 1.36%
2017-12-31 36.35 25.99 0.00 0.00% 0.00% 35.19 95.53% 96.80% 0.21 0.81% 0.58% 0.95 3.66% 2.62%
2017-09-30 44.57 26.40 0.00 0.00% 0.00% 43.46 95.77% 97.49% 0.23 0.88% 0.52% 0.88 3.35% 1.99%
2017-06-30 46.46 27.02 0.00 0.00% 0.00% 45.10 94.94% 97.06% 0.29 1.09% 0.63% 1.07 3.97% 2.31%
2017-03-31 46.91 27.04 0.00 0.00% 0.00% 45.77 95.76% 97.55% 0.34 1.25% 0.72% 0.81 2.99% 1.73%
2017-03-30 46.91 27.04 0.00 0.00% 0.00% 45.77 95.76% 97.55% 0.34 1.25% 0.72% 0.81 2.99% 1.73%
2016-12-31 143.67 97.19 0.00 0.00% 0.00% 141.13 97.39% 98.23% 0.31 0.32% 0.22% 2.23 2.29% 1.55%
2016-09-30 128.79 99.82 0.00 0.00% 0.00% 127.31 98.52% 98.85% 0.15 0.15% 0.12% 1.33 1.33% 1.03%
2016-06-30 10.13 8.99 0.00 0.00% 0.00% 9.25 90.23% 91.33% 0.62 6.85% 6.08% 0.26 2.92% 2.59%
2016-03-31 11.12 8.99 0.00 0.00% 0.00% 10.83 96.69% 97.33% 0.05 0.53% 0.43% 0.25 2.78% 2.24%
2016-03-30 11.12 8.99 0.00 0.00% 0.00% 10.83 96.69% 97.33% 0.05 0.53% 0.43% 0.25 2.78% 2.24%
2015-12-31 9.11 8.77 0.00 0.00% 0.00% 8.88 97.32% 97.42% 0.03 0.33% 0.32% 0.21 2.35% 2.26%
2015-09-30 9.65 8.61 0.00 0.00% 0.00% 7.68 77.21% 79.64% 1.81 21.03% 18.78% 0.15 1.76% 1.58%
2015-06-30 6.89 6.24 0.02 0.30% 0.27% 6.55 94.44% 94.97% 0.16 2.61% 2.36% 0.17 2.65% 2.40%
2015-03-31 6.29 6.06 0.00 0.00% 0.00% 5.60 88.71% 89.12% 0.54 8.90% 8.57% 0.14 2.39% 2.31%
2015-03-30 6.29 6.06 0.00 0.00% 0.00% 5.60 88.71% 89.12% 0.54 8.90% 8.57% 0.14 2.39% 2.31%
2014-12-31 10.93 10.84 0.00 0.00% 0.00% 5.01 45.34% 45.80% 1.65 15.26% 15.13% 0.10 0.94% 0.94%