中海惠丰纯债分级债券B
(150154)公募债券型
1.0000
0.00%0.0000
单位净值 [2017-11-10]
1.2130
累计净值 [2017-11-10]
净值估算 [2024-09-09 ]
- 最近一月：-0.30%
- 最近一季：-0.21%
- 最近半年：0.96%
- 今年以来：-2.76%
- 最近一年：-12.51%
- 最近两年：-6.21%
- 最近三年：6.59%
- 成立以来：22.75%
- 成立日期：2013-09-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：5.24亿
- 申购状态：可以申购
- 最新规模：5.48亿元
- 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(%) | |||
| 2017-09-30 | 5.48 | 5.30 | 0.00 | 0.00% | 0.00% | 0.82 | 11.93% | 14.95% | 1.09 | 20.65% | 19.94% | 0.04 | 0.73% | 0.71% |
| 2017-06-30 | 5.66 | 5.46 | 0.00 | 0.00% | 0.00% | 3.91 | 67.84% | 68.98% | 0.11 | 1.96% | 1.89% | 0.11 | 2.05% | 1.97% |
| 2017-03-31 | 9.08 | 5.51 | 0.00 | 0.00% | 0.00% | 8.92 | 97.07% | 98.23% | 0.03 | 0.53% | 0.32% | 0.13 | 2.40% | 1.45% |
| 2016-12-31 | 20.89 | 18.30 | 0.00 | 0.00% | 0.00% | 20.13 | 95.82% | 96.34% | 0.39 | 2.15% | 1.88% | 0.37 | 2.03% | 1.78% |
| 2016-09-30 | 20.31 | 18.75 | 0.00 | 0.00% | 0.00% | 19.70 | 96.78% | 97.03% | 0.12 | 0.65% | 0.60% | 0.48 | 2.57% | 2.37% |
| 2016-06-30 | 18.56 | 18.53 | 0.00 | 0.00% | 0.00% | 15.46 | 83.30% | 83.33% | 0.02 | 0.09% | 0.09% | 0.38 | 2.04% | 2.03% |
| 2016-03-31 | 22.44 | 18.52 | 0.00 | 0.00% | 0.00% | 14.42 | 56.73% | 64.28% | 0.40 | 2.16% | 1.78% | 0.21 | 1.16% | 0.96% |
| 2015-12-31 | 10.07 | 5.97 | 0.00 | 0.00% | 0.00% | 9.76 | 94.76% | 96.90% | 0.14 | 2.42% | 1.43% | 0.17 | 2.82% | 1.67% |
| 2015-09-30 | 7.64 | 5.83 | 0.00 | 0.00% | 0.00% | 5.71 | 66.81% | 74.70% | 0.05 | 0.93% | 0.71% | 1.88 | 32.26% | 24.59% |
| 2015-06-30 | 5.87 | 4.76 | 0.00 | 0.00% | 0.00% | 5.42 | 90.50% | 92.30% | 0.28 | 5.96% | 4.83% | 0.17 | 3.54% | 2.87% |
| 2015-03-31 | 7.92 | 4.60 | 0.00 | 0.00% | 0.00% | 7.42 | 89.24% | 93.75% | 0.30 | 6.50% | 3.77% | 0.20 | 4.26% | 2.48% |
| 2014-12-31 | 10.13 | 4.72 | 0.00 | 0.00% | 0.00% | 9.38 | 84.08% | 92.58% | 0.56 | 11.79% | 5.49% | 0.20 | 4.13% | 1.93% |
| 2014-09-30 | 8.20 | 4.38 | 0.00 | 0.00% | 0.00% | 7.73 | 89.37% | 94.32% | 0.09 | 2.16% | 1.15% | 0.22 | 5.05% | 2.70% |
| 2014-06-30 | 9.63 | 5.12 | 0.00 | 0.00% | 0.00% | 9.25 | 92.56% | 96.04% | 0.08 | 1.65% | 0.88% | 0.30 | 5.79% | 3.08% |
| 2014-03-31 | 9.53 | 4.90 | 0.00 | 0.00% | 0.00% | 9.02 | 89.76% | 94.74% | 0.05 | 1.11% | 0.57% | 0.35 | 7.09% | 3.64% |
| 2013-12-31 | 15.10 | 11.72 | 0.00 | 0.00% | 0.00% | 11.56 | 69.74% | 76.53% | 0.07 | 0.60% | 0.46% | 0.36 | 3.11% | 2.41% |