中海增强收益债券C

(395012)公募债券型
+添加自选
1.0910 -0.09%-0.0010
单位净值 [2024-04-30]
1.5070
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.37%
  • 最近一季：2.44%
  • 最近半年：1.02%
  • 今年以来：1.30%
  • 最近一年：0.21%
  • 最近两年：2.38%
  • 最近三年：4.62%
  • 成立以来：56.14%
  • 成立日期：2011-03-23
  • 基金经理：周梦婕
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：可以申购
  • 最新规模：2.74亿元
  • 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 2.08 2.02 0.28 11.02% 13.33% 1.72 84.71% 82.50% 0.00 0.23% 0.23% 0.08 4.04% 3.94%
2023-09-30 2.67 2.57 0.41 11.76% 15.32% 2.24 87.48% 83.95% 0.01 0.47% 0.45% 0.01 0.29% 0.28%
2023-06-30 2.74 2.73 0.50 18.07% 18.23% 2.23 81.46% 81.30% 0.01 0.32% 0.32% 0.00 0.15% 0.15%
2023-03-31 0.23 0.23 0.03 13.16% 13.63% 0.19 84.79% 84.33% 0.00 0.70% 0.70% 0.00 0.02% 0.02%
2022-12-31 0.52 0.51 0.00 0.00% 0.00% 0.28 55.76% 55.12% 0.01 2.21% 2.18% 0.20 38.11% 38.82%
2022-09-30 0.22 0.21 0.02 8.89% 9.32% 0.18 84.21% 83.82% 0.00 0.39% 0.38% 0.00 1.39% 1.39%
2022-06-30 0.42 0.41 0.05 11.67% 12.59% 0.35 84.82% 83.93% 0.01 2.41% 2.38% 0.00 1.10% 1.10%
2022-03-31 0.53 0.53 0.05 9.63% 9.61% 0.46 86.03% 85.80% 0.09 17.67% 17.62% 0.00 0.02% 0.02%
2021-12-31 0.52 0.52 0.04 7.90% 0.08% 0.43 82.63% 0.82% 0.00 23.90% 0.00% 0.01 1.70% 0.02%
2021-09-30 0.54 0.53 0.03 5.69% 5.58% 0.43 81.33% 79.71% 0.03 5.14% 5.04% 0.02 3.21% 3.15%
2021-06-30 0.71 0.68 0.04 5.30% 0.05% 0.64 89.89% 0.90% 0.02 3.64% 0.03% 0.01 1.17% 0.01%
2021-03-31 0.62 0.62 0.01 2.26% 2.26% 0.50 80.10% 79.92% 0.03 5.27% 5.26% 0.08 12.37% 12.56%
2020-12-31 0.19 0.19 0.01 5.41% 7.13% 0.16 82.53% 81.03% 0.02 11.02% 10.82% 0.00 1.04% 1.02%
2020-09-30 0.74 0.70 0.04 6.09% 5.70% 0.61 80.68% 81.89% 0.09 12.46% 11.69% 0.01 0.77% 0.72%
2020-06-30 0.98 0.95 0.07 5.04% 7.39% 0.89 93.51% 91.19% 0.00 0.49% 0.48% 0.01 0.96% 0.94%
2020-03-31 1.38 1.23 0.07 6.10% 5.43% 1.28 92.19% 93.05% 0.00 0.37% 0.33% 0.02 1.34% 1.19%
2019-12-31 1.78 1.60 0.07 4.42% 3.97% 1.49 82.04% 83.85% 0.01 0.33% 0.29% 0.11 6.90% 6.22%
2019-09-30 1.14 1.14 0.06 5.03% 5.02% 0.97 85.36% 85.37% 0.00 0.24% 0.24% 0.05 4.44% 4.44%
2019-06-30 0.82 0.82 0.05 6.25% 6.41% 0.72 88.47% 88.32% 0.03 3.96% 3.95% 0.01 1.32% 1.32%
2019-03-31 0.93 0.82 0.10 12.55% 11.18% 0.74 78.03% 80.43% 0.01 1.39% 1.24% 0.05 6.33% 5.64%
2018-12-31 0.78 0.78 0.10 12.34% 12.49% 0.66 84.67% 84.52% 0.00 0.46% 0.46% 0.02 2.53% 2.53%
2018-09-30 0.80 0.80 0.11 12.31% 13.05% 0.66 82.35% 81.65% 0.03 3.52% 3.49% 0.01 1.82% 1.81%
2018-06-30 0.89 0.80 0.00 0.00% 0.00% 0.64 68.91% 72.08% 0.08 10.21% 9.17% 0.04 4.64% 4.17%
2018-03-31 0.84 0.82 0.09 9.05% 10.52% 0.73 88.84% 87.41% 0.00 0.30% 0.29% 0.01 1.81% 1.78%
2017-12-31 0.83 0.83 0.00 0.12% 0.12% 0.70 84.28% 84.34% 0.01 0.68% 0.67% 0.03 3.08% 3.07%
2017-09-30 0.91 0.84 0.00 0.00% 0.00% 0.88 96.70% 96.95% 0.01 0.81% 0.75% 0.02 2.49% 2.30%
2017-06-30 1.23 1.18 0.12 5.92% 9.96% 0.95 81.08% 77.59% 0.11 9.46% 9.06% 0.04 3.54% 3.39%
2017-03-31 2.12 1.97 0.16 8.29% 7.73% 1.61 74.19% 75.94% 0.00 0.23% 0.21% 0.04 2.20% 2.05%
2016-12-31 6.17 6.16 0.26 4.19% 4.18% 4.04 65.42% 65.47% 0.05 0.88% 0.88% 0.09 1.44% 1.44%
2016-09-30 6.42 6.35 0.61 8.59% 9.56% 5.67 89.29% 88.34% 0.02 0.30% 0.30% 0.12 1.82% 1.80%
2016-06-30 6.25 6.24 0.05 0.72% 0.72% 5.47 87.69% 87.59% 0.07 1.15% 1.15% 0.66 10.44% 10.54%
2016-03-31 6.47 6.46 0.14 2.10% 2.09% 1.19 18.41% 18.37% 0.67 10.36% 10.34% 2.03 31.18% 31.34%
2015-12-31 1.71 1.61 0.06 3.92% 3.69% 1.41 81.17% 82.29% 0.11 7.04% 6.62% 0.13 7.87% 7.40%
2015-09-30 1.63 1.44 0.20 14.03% 12.44% 1.34 79.96% 82.22% 0.05 3.21% 2.85% 0.04 2.80% 2.49%
2015-06-30 1.82 1.68 0.07 3.92% 3.62% 1.39 74.86% 76.75% 0.17 10.25% 9.49% 0.18 10.97% 10.14%
2015-03-31 1.24 1.14 0.00 0.00% 0.00% 1.12 89.35% 90.24% 0.04 3.25% 2.98% 0.08 7.40% 6.78%
2014-12-31 1.87 1.66 0.00 0.00% 0.00% 1.36 68.92% 72.43% 0.36 21.59% 19.15% 0.16 9.49% 8.42%
2014-09-30 1.55 1.12 0.00 0.00% 0.00% 1.40 86.36% 90.15% 0.09 8.13% 5.87% 0.06 5.51% 3.98%
2014-06-30 2.98 1.88 0.00 0.00% 0.00% 2.82 91.04% 94.35% 0.02 0.93% 0.59% 0.15 8.03% 5.06%
2014-03-31 2.99 2.32 0.00 0.00% 0.00% 2.92 97.09% 97.74% 0.00 0.15% 0.12% 0.06 2.76% 2.14%
2013-12-31 3.53 2.54 0.00 0.00% 0.00% 3.35 93.17% 95.07% 0.04 1.39% 1.00% 0.14 5.44% 3.93%
2013-09-30 5.38 5.37 0.00 0.00% 0.00% 4.51 83.83% 83.85% 0.08 1.54% 1.54% 0.15 2.72% 2.72%
2013-06-30 4.70 3.79 0.00 0.00% 0.00% 2.62 69.25% 55.86% 0.01 0.23% 0.18% 2.06 30.52% 43.96%
2013-03-31 2.97 2.14 0.00 0.00% 0.00% 2.82 93.37% 95.22% 0.06 2.94% 2.12% 0.08 3.69% 2.66%
2012-12-31 2.64 2.09 0.00 0.00% 0.00% 2.57 96.32% 97.09% 0.01 0.65% 0.51% 0.06 3.03% 2.40%
2012-09-30 3.52 3.51 0.00 0.00% 0.00% 2.92 82.89% 82.93% 0.08 2.33% 2.32% 0.07 1.96% 1.96%
2012-06-30 1.95 1.24 0.16 12.75% 8.12% 1.74 83.63% 89.57% 0.02 2.01% 1.28% 0.02 1.61% 1.03%
2012-03-31 2.18 1.79 0.27 14.88% 12.24% 1.73 75.13% 79.53% 0.11 6.23% 5.13% 0.07 3.76% 3.10%
2011-12-31 2.18 2.17 0.13 6.01% 6.00% 1.82 83.92% 83.74% 0.00 0.06% 0.06% 0.22 10.01% 10.20%
2011-09-30 2.21 2.20 0.13 5.27% 5.67% 1.83 83.14% 82.79% 0.22 9.99% 9.95% 0.04 1.60% 1.59%
2011-06-30 2.79 2.77 0.04 1.33% 1.32% 2.00 71.54% 71.72% 0.23 8.31% 8.26% 0.02 0.80% 0.79%