中海稳健收益债券

(395001)公募债券型
+添加自选
1.0660 0.09%+0.0010
单位净值 [2024-05-07]
1.8120
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.66%
  • 最近一季：1.52%
  • 最近半年：0.97%
  • 今年以来：1.04%
  • 最近一年：1.11%
  • 最近两年：2.29%
  • 最近三年：3.15%
  • 成立以来：108.14%
  • 成立日期：2008-04-10
  • 基金经理：王影峰 王萍莉
  • 产品类型：契约型开放式
  • 最新份额：6.39亿
  • 申购状态：可以申购
  • 最新规模：7.57亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 4.93 4.91 0.00 0.00% 0.00% 4.87 98.74% 98.74% 0.04 0.84% 0.84% 0.00 0.01% 0.01%
2023-09-30 7.25 7.12 0.00 0.00% 0.00% 7.19 99.14% 99.15% 0.06 0.85% 0.84% 0.00 0.01% 0.01%
2023-06-30 7.57 7.37 0.00 0.00% 0.00% 7.44 98.14% 98.19% 0.05 0.65% 0.63% 0.00 0.06% 0.06%
2023-03-31 0.33 0.32 0.00 0.00% 0.00% 0.30 90.77% 91.06% 0.01 1.59% 1.54% 0.01 2.00% 1.94%
2022-12-31 0.56 0.51 0.00 0.00% 0.00% 0.28 55.35% 50.28% 0.01 1.09% 0.99% 0.22 32.76% 38.92%
2022-09-30 0.31 0.30 0.00 0.00% 0.00% 0.18 60.89% 60.24% 0.00 0.86% 0.85% 0.10 32.30% 33.03%
2022-06-30 0.22 0.21 0.00 0.00% 0.00% 0.21 95.08% 95.19% 0.01 2.54% 2.48% 0.00 0.50% 0.49%
2022-03-31 0.22 0.22 0.00 0.00% 0.00% 0.22 100.25% 98.61% 0.06 25.70% 25.28% 0.00 0.02% 0.02%
2021-12-31 0.25 0.25 0.00 0.00% 0.00% 0.25 99.42% 0.98% 0.00 29.51% 0.01% 0.00 1.31% 0.01%
2021-09-30 0.39 0.38 0.00 0.00% 0.00% 0.34 89.37% 88.46% 0.10 26.38% 26.11% 0.01 1.82% 1.80%
2021-06-30 0.53 0.53 0.00 0.00% 0.00% 0.43 81.61% 0.82% 0.00 1.24% 0.00% 0.00 0.48% 0.00%
2021-03-31 0.37 0.25 0.00 0.00% 0.00% 0.30 74.05% 82.57% 0.01 3.34% 2.24% 0.05 20.59% 13.83%
2020-12-31 0.63 0.63 0.00 0.00% 0.00% 0.59 92.84% 92.91% 0.00 0.77% 0.76% 0.01 1.61% 1.59%
2020-09-30 0.26 0.22 0.00 0.00% 0.00% 0.25 96.33% 96.95% 0.00 1.71% 1.42% 0.00 1.96% 1.63%
2020-06-30 0.95 0.94 0.00 0.00% 0.00% 0.91 96.44% 96.46% 0.01 0.72% 0.71% 0.01 0.72% 0.72%
2020-03-31 1.38 1.14 0.00 0.00% 0.00% 1.24 87.34% 89.54% 0.11 9.56% 7.90% 0.02 1.79% 1.48%
2019-12-31 2.11 1.89 0.00 0.00% 0.00% 1.51 80.12% 71.57% 0.11 5.67% 5.06% 0.34 6.26% 16.27%
2019-09-30 1.13 1.05 0.00 0.00% 0.00% 1.10 97.36% 97.54% 0.00 0.34% 0.32% 0.02 2.30% 2.14%
2019-06-30 0.73 0.63 0.00 0.00% 0.00% 0.71 96.88% 97.33% 0.00 0.65% 0.56% 0.02 2.47% 2.11%
2019-03-31 0.86 0.65 0.00 0.00% 0.00% 0.78 88.92% 91.64% 0.05 8.00% 6.03% 0.02 3.08% 2.33%
2018-12-31 0.70 0.52 0.00 0.00% 0.00% 0.67 95.13% 96.37% 0.01 2.30% 1.72% 0.01 2.57% 1.91%
2018-09-30 0.58 0.50 0.00 0.00% 0.00% 0.57 97.46% 97.79% 0.00 0.36% 0.31% 0.01 2.18% 1.90%
2018-06-30 0.48 0.41 0.00 0.00% 0.00% 0.46 96.50% 96.98% 0.00 1.10% 0.95% 0.01 2.40% 2.07%
2018-03-31 0.50 0.42 0.00 0.00% 0.00% 0.49 97.11% 97.58% 0.00 0.31% 0.26% 0.01 2.58% 2.16%
2017-12-31 0.56 0.45 0.00 0.00% 0.00% 0.50 88.36% 90.53% 0.01 1.26% 1.03% 0.02 4.18% 3.40%
2017-09-30 0.60 0.48 0.00 0.00% 0.00% 0.59 96.51% 97.24% 0.00 0.81% 0.64% 0.01 2.47% 1.95%
2017-06-30 0.52 0.50 0.00 0.00% 0.00% 0.48 92.63% 92.85% 0.02 3.11% 3.02% 0.01 2.26% 2.19%
2017-03-31 0.52 0.52 0.00 0.00% 0.00% 0.42 80.58% 80.72% 0.01 1.07% 1.06% 0.01 1.81% 1.80%
2016-12-31 3.12 2.31 0.00 0.00% 0.00% 3.01 95.39% 96.58% 0.03 1.27% 0.94% 0.08 3.34% 2.48%
2016-09-30 6.66 6.65 0.00 0.00% 0.00% 6.44 96.61% 96.61% 0.09 1.43% 1.43% 0.13 1.96% 1.96%
2016-06-30 7.52 7.32 0.00 0.00% 0.00% 3.01 38.33% 40.03% 1.67 22.78% 22.15% 0.05 0.62% 0.60%
2016-03-31 2.34 1.93 0.02 1.03% 0.85% 1.78 70.93% 75.96% 0.22 11.17% 9.23% 0.03 1.35% 1.13%
2015-12-31 12.89 12.88 0.02 0.18% 0.18% 0.97 7.52% 7.51% 2.60 20.22% 20.21% 4.34 33.65% 33.69%
2015-09-30 0.90 0.72 0.02 2.66% 2.11% 0.85 92.11% 93.73% 0.01 1.46% 1.16% 0.03 3.77% 3.00%
2015-06-30 1.26 0.86 0.05 6.20% 4.25% 1.13 85.35% 89.96% 0.04 4.13% 2.83% 0.04 4.32% 2.96%
2015-03-31 1.35 0.96 0.00 0.00% 0.00% 1.29 94.43% 96.03% 0.02 2.00% 1.42% 0.03 3.57% 2.55%
2014-12-31 1.40 0.99 0.00 0.00% 0.00% 1.34 94.23% 95.90% 0.03 2.59% 1.84% 0.03 3.18% 2.26%
2014-09-30 1.48 1.02 0.00 0.00% 0.00% 1.40 92.11% 94.57% 0.04 4.10% 2.82% 0.04 3.79% 2.61%
2014-06-30 1.50 0.98 0.00 0.00% 0.00% 1.44 94.42% 96.34% 0.01 1.11% 0.73% 0.04 4.47% 2.93%
2014-03-31 1.34 0.99 0.00 0.00% 0.00% 1.28 93.99% 95.56% 0.03 2.63% 1.94% 0.03 3.38% 2.50%
2013-12-31 1.26 1.14 0.00 0.00% 0.00% 1.18 93.06% 93.70% 0.01 0.44% 0.40% 0.07 6.50% 5.90%
2013-09-30 1.33 1.32 0.00 0.00% 0.00% 1.17 88.11% 87.56% 0.03 2.47% 2.45% 0.09 6.40% 6.99%
2013-06-30 1.44 1.43 0.00 0.00% 0.00% 1.40 97.21% 97.23% 0.01 0.95% 0.94% 0.03 1.84% 1.83%
2013-03-31 2.86 2.81 0.00 0.00% 0.00% 2.61 91.03% 91.19% 0.08 2.91% 2.86% 0.06 2.15% 2.11%
2012-12-31 2.62 2.61 0.00 0.00% 0.00% 2.50 95.31% 95.33% 0.02 0.94% 0.93% 0.10 3.75% 3.74%
2012-09-30 2.68 2.67 0.00 0.00% 0.00% 2.53 94.52% 94.53% 0.05 1.79% 1.78% 0.05 1.82% 1.82%
2012-06-30 3.07 2.80 0.14 4.94% 4.51% 2.75 88.64% 89.64% 0.01 0.47% 0.43% 0.17 5.95% 5.42%
2012-03-31 3.04 2.87 0.10 3.61% 3.41% 2.81 92.12% 92.56% 0.03 1.00% 0.95% 0.07 2.57% 2.42%
2011-12-31 2.90 2.89 0.15 5.06% 5.33% 2.64 91.10% 90.84% 0.03 0.91% 0.90% 0.08 2.93% 2.93%
2011-09-30 3.01 2.99 0.23 7.16% 7.55% 2.51 83.78% 83.43% 0.10 3.31% 3.29% 0.04 1.41% 1.41%
2011-06-30 4.79 4.73 0.49 9.07% 10.22% 4.17 88.16% 87.04% 0.04 0.85% 0.84% 0.09 1.92% 1.90%
2011-03-31 6.77 6.76 0.75 10.90% 11.11% 5.67 83.96% 83.76% 0.04 0.61% 0.61% 0.10 1.51% 1.51%
2010-12-31 11.66 9.61 0.86 8.91% 7.35% 8.17 63.70% 70.08% 1.11 11.55% 9.52% 1.52 15.84% 13.05%
2010-09-30 9.61 9.59 0.47 4.94% 4.92% 8.12 84.66% 84.47% 0.20 2.08% 2.08% 0.52 5.19% 5.41%
2010-06-30 7.61 5.74 0.38 6.61% 4.99% 5.19 57.83% 68.17% 1.04 18.19% 13.73% 1.00 17.37% 13.11%
2010-03-31 8.65 7.77 0.28 3.65% 3.28% 4.18 42.50% 48.30% 3.95 50.80% 45.68% 0.24 3.05% 2.74%
2009-12-31 13.57 12.83 0.21 1.63% 1.55% 11.60 84.67% 85.50% 1.20 9.36% 8.85% 0.56 4.34% 4.10%
2009-09-30 7.83 6.81 0.38 5.57% 4.85% 6.46 79.97% 82.57% 0.90 13.28% 11.55% 0.08 1.18% 1.03%
2009-06-30 12.56 11.72 0.80 6.87% 6.41% 10.07 78.73% 80.15% 1.01 8.65% 8.07% 0.67 5.75% 5.37%
2009-03-31 18.58 17.18 0.01 0.06% 0.05% 16.51 87.97% 88.88% 1.67 9.72% 8.99% 0.39 2.25% 2.08%
2008-12-31 26.04 25.88 0.01 0.04% 0.04% 25.50 97.90% 97.90% 0.20 0.76% 0.76% 0.34 1.30% 1.30%
2008-09-30 29.88 29.83 0.10 0.33% 0.33% 29.26 97.90% 97.91% 0.13 0.44% 0.43% 0.40 1.33% 1.33%
2008-06-30 29.78 25.28 0.11 0.45% 0.38% 25.27 82.14% 84.83% 2.53 9.99% 8.48% 1.80 7.13% 6.06%