中海惠裕分级债券发起式B
(150114)公募债券型
1.2620
0.00%0.0000
单位净值 [2016-01-08]
1.2620
累计净值 [2016-01-08]
净值估算 [2024-10-11 ]
- 最近一月：0.88%
- 最近一季：2.27%
- 最近半年：5.43%
- 今年以来：0.08%
- 最近一年：12.88%
- 最近两年：35.26%
- 最近三年：26.07%
- 成立以来：26.07%
- 成立日期：2013-01-07
- 基金经理：江小震
- 产品类型：契约型开放式
- 最新份额：5.19亿
- 申购状态：可以申购
- 最新规模：9.39亿元
- 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(%) | |||
| 2015-12-31 | 9.39 | 6.98 | 0.00 | 0.00% | 0.00% | 8.95 | 93.69% | 95.31% | 0.12 | 1.71% | 1.27% | 0.32 | 4.60% | 3.42% |
| 2015-09-30 | 11.63 | 6.83 | 0.00 | 0.00% | 0.00% | 11.13 | 92.64% | 95.67% | 0.12 | 1.71% | 1.01% | 0.39 | 5.65% | 3.32% |
| 2015-06-30 | 11.60 | 6.68 | 0.00 | 0.00% | 0.00% | 11.21 | 94.19% | 96.65% | 0.13 | 1.99% | 1.15% | 0.26 | 3.82% | 2.20% |
| 2015-03-31 | 13.47 | 6.47 | 0.00 | 0.00% | 0.00% | 12.96 | 92.17% | 96.24% | 0.30 | 4.59% | 2.20% | 0.21 | 3.24% | 1.56% |
| 2014-12-31 | 14.69 | 6.55 | 0.00 | 0.00% | 0.00% | 13.44 | 80.87% | 91.48% | 0.81 | 12.36% | 5.50% | 0.44 | 6.77% | 3.02% |
| 2014-09-30 | 15.13 | 6.44 | 0.00 | 0.00% | 0.00% | 14.45 | 89.39% | 95.48% | 0.19 | 2.97% | 1.26% | 0.49 | 7.64% | 3.26% |
| 2014-06-30 | 15.97 | 8.39 | 0.00 | 0.00% | 0.00% | 15.11 | 89.77% | 94.63% | 0.10 | 1.17% | 0.61% | 0.76 | 9.06% | 4.76% |
| 2014-03-31 | 16.08 | 8.03 | 0.00 | 0.00% | 0.00% | 15.45 | 92.18% | 96.09% | 0.18 | 2.27% | 1.14% | 0.45 | 5.55% | 2.77% |
| 2013-12-31 | 16.23 | 10.54 | 0.00 | 0.00% | 0.00% | 14.94 | 87.81% | 92.08% | 0.80 | 7.54% | 4.90% | 0.49 | 4.65% | 3.02% |
| 2013-09-30 | 19.92 | 10.82 | 0.00 | 0.00% | 0.00% | 19.06 | 92.08% | 95.69% | 0.22 | 2.07% | 1.13% | 0.63 | 5.85% | 3.18% |
| 2013-06-30 | 24.37 | 17.70 | 0.00 | 0.00% | 0.00% | 23.00 | 92.23% | 94.36% | 0.52 | 2.94% | 2.14% | 0.85 | 4.83% | 3.50% |
| 2013-03-31 | 23.91 | 17.49 | 0.00 | 0.00% | 0.00% | 22.29 | 90.73% | 93.22% | 0.23 | 1.34% | 0.98% | 1.39 | 7.93% | 5.80% |