中海可转债债券A
(000003)公募债券型可转债
1.0120
-1.36%-0.0138
单位净值 [2025-09-19]
1.2220
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.70%
- 最近一季：13.33%
- 最近半年：12.95%
- 今年以来：21.49%
- 最近一年：42.13%
- 最近两年：25.25%
- 最近三年：17.95%
- 成立以来：18.98%
- 成立日期：2013-03-20
- 基金经理：梅寓寒
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：可转债型
- 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(%) | |||
| 2025-12-31 | 1.47 | 1.46 | 0.00 | 0.00% | 0.00% | 1.36 | 92.11% | 92.17% | 0.01 | 1.00% | 0.99% | 0.01 | 0.73% | 0.73% |
| 2025-06-30 | 1.61 | 1.54 | 0.00 | 0.00% | 0.00% | 1.50 | 92.85% | 93.18% | 0.08 | 5.12% | 4.89% | 0.03 | 2.03% | 1.93% |
| 2024-12-31 | 0.83 | 0.78 | 0.03 | 4.07% | 3.83% | 0.65 | 76.93% | 78.30% | 0.07 | 8.47% | 7.96% | 0.03 | 3.46% | 3.26% |
| 2024-06-30 | 0.88 | 0.88 | 0.07 | 7.64% | 7.82% | 0.71 | 81.02% | 80.87% | 0.10 | 11.11% | 11.08% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.52 | 0.52 | 0.06 | 10.69% | 10.87% | 0.44 | 85.03% | 84.86% | 0.01 | 1.29% | 1.29% | 0.02 | 2.99% | 2.98% |
| 2023-06-30 | 0.53 | 0.52 | 0.07 | 12.21% | 13.67% | 0.44 | 84.95% | 83.54% | 0.01 | 2.42% | 2.38% | 0.00 | 0.42% | 0.41% |
| 2022-12-31 | 0.47 | 0.47 | 0.07 | 14.38% | 14.57% | 0.39 | 84.28% | 84.09% | 0.01 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.55 | 0.53 | 0.11 | 16.53% | 19.18% | 0.43 | 80.55% | 77.99% | 0.02 | 2.87% | 2.78% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.72 | 0.72 | 0.04 | 5.77% | 5.71% | 0.65 | 90.09% | 90.18% | 0.01 | 2.05% | 2.04% | 0.01 | 2.09% | 2.07% |
| 2021-06-30 | 2.23 | 1.55 | 0.28 | 18.06% | 12.55% | 1.79 | 71.79% | 80.40% | 0.07 | 4.82% | 3.35% | 0.08 | 5.33% | 3.70% |
| 2020-12-31 | 3.14 | 2.26 | 0.46 | 20.28% | 14.58% | 2.54 | 73.74% | 81.12% | 0.10 | 4.37% | 3.14% | 0.04 | 1.61% | 1.16% |
| 2020-06-30 | 1.33 | 0.95 | 0.19 | 19.80% | 14.18% | 1.07 | 72.93% | 80.61% | 0.06 | 6.04% | 4.33% | 0.01 | 1.23% | 0.88% |
| 2019-12-31 | 1.91 | 1.37 | 0.28 | 20.11% | 14.44% | 1.55 | 73.62% | 81.06% | 0.07 | 5.21% | 3.74% | 0.01 | 1.06% | 0.76% |
| 2019-06-30 | 1.70 | 1.20 | 0.24 | 19.84% | 14.00% | 1.36 | 72.21% | 80.39% | 0.05 | 4.06% | 2.86% | 0.05 | 3.89% | 2.75% |
| 2018-12-31 | 0.70 | 0.70 | 0.11 | 15.34% | 15.52% | 0.59 | 83.60% | 83.41% | 0.01 | 0.73% | 0.73% | 0.00 | 0.33% | 0.34% |
| 2018-06-30 | 0.47 | 0.45 | 0.07 | 11.27% | 14.65% | 0.39 | 86.51% | 83.21% | 0.01 | 1.96% | 1.89% | 0.00 | 0.26% | 0.25% |
| 2017-12-31 | 0.43 | 0.43 | 0.03 | 7.50% | 7.49% | 0.37 | 86.48% | 86.29% | 0.00 | 0.44% | 0.43% | 0.03 | 5.58% | 5.79% |
| 2017-06-30 | 0.53 | 0.52 | 0.05 | 8.80% | 10.17% | 0.43 | 81.47% | 80.24% | 0.05 | 9.37% | 9.23% | 0.00 | 0.36% | 0.36% |
| 2016-12-31 | 0.61 | 0.59 | 0.05 | 5.29% | 7.80% | 0.54 | 90.90% | 88.48% | 0.02 | 2.55% | 2.49% | 0.01 | 1.26% | 1.23% |
| 2016-06-30 | 1.01 | 0.75 | 0.12 | 16.54% | 12.32% | 0.86 | 80.63% | 85.57% | 0.02 | 2.24% | 1.67% | 0.00 | 0.59% | 0.44% |
| 2015-12-31 | 1.34 | 0.98 | 0.12 | 12.04% | 8.82% | 1.16 | 81.48% | 86.43% | 0.04 | 3.84% | 2.82% | 0.03 | 2.64% | 1.93% |
| 2015-06-30 | 1.31 | 1.14 | 0.23 | 19.76% | 17.19% | 0.92 | 65.93% | 70.36% | 0.09 | 8.12% | 7.06% | 0.07 | 6.19% | 5.39% |
| 2014-12-31 | 11.57 | 7.30 | 0.11 | 1.47% | 0.93% | 1.05 | 14.36% | 9.06% | 5.73 | 20.00% | 49.54% | 3.18 | 43.61% | 27.50% |
| 2014-06-30 | 1.55 | 1.00 | 0.14 | 13.90% | 9.02% | 1.34 | 79.40% | 86.63% | 0.02 | 1.79% | 1.16% | 0.05 | 4.91% | 3.19% |
| 2013-12-31 | 3.83 | 1.98 | 0.30 | 15.12% | 7.81% | 3.42 | 79.15% | 89.23% | 0.07 | 3.53% | 1.82% | 0.04 | 2.20% | 1.14% |
| 2013-06-30 | 4.59 | 3.66 | 0.67 | 18.23% | 14.53% | 3.39 | 67.16% | 73.81% | 0.31 | 8.37% | 6.68% | 0.23 | 6.24% | 4.98% |