中海惠祥分级债券B
(000676)公募债券型
1.0000
0.01%+0.0001
单位净值 [2020-06-04]
1.1913
累计净值 [2020-06-04]
净值估算 [2024-09-11 ]
- 最近一月：-0.25%
- 最近一季：0.05%
- 最近半年：0.60%
- 今年以来：0.10%
- 最近一年：1.14%
- 最近两年：10.31%
- 最近三年：14.94%
- 成立以来：18.87%
- 成立日期：2014-08-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：其它(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(%) | |||
| 2020-03-31 | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |