中海纯债债券C
(000299)公募债券型
1.1440
-0.09%-0.0010
单位净值 [2025-09-19]
1.3620
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.17%
- 最近半年：1.42%
- 今年以来：-0.52%
- 最近一年：-0.01%
- 最近两年：3.50%
- 最近三年：7.54%
- 成立以来：39.36%
- 成立日期：2014-04-23
- 基金经理：殷婧 王影峰
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 5.80 | 5.44 | 0.00 | 0.00% | 0.00% | 5.79 | 99.77% | 99.79% | 0.01 | 0.21% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 6.56 | 6.55 | 0.00 | 0.00% | 0.00% | 5.69 | 86.72% | 86.73% | 0.01 | 0.18% | 0.18% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.04 | 5.31 | 0.00 | 0.00% | 0.00% | 6.02 | 99.55% | 99.60% | 0.02 | 0.44% | 0.38% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 5.60 | 5.30 | 0.00 | 0.00% | 0.00% | 5.56 | 99.28% | 99.31% | 0.01 | 0.15% | 0.15% | 0.03 | 0.57% | 0.54% |
| 2023-06-30 | 7.75 | 7.14 | 0.00 | 0.00% | 0.00% | 7.71 | 99.54% | 99.57% | 0.03 | 0.46% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.02 | 4.24% | 4.23% | 0.00 | 0.03% | 0.03% | 0.48 | 95.73% | 95.74% |
| 2022-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.58% | 92.60% | 0.00 | 0.62% | 0.62% | 0.00 | 0.71% | 0.71% |
| 2021-12-31 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 2.32 | 97.99% | 97.99% | 0.01 | 0.23% | 0.23% | 0.04 | 1.78% | 1.78% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.68% | 93.75% | 0.00 | 4.69% | 4.64% | 0.00 | 1.63% | 1.61% |
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 78.44% | 78.78% | 0.01 | 17.85% | 17.57% | 0.00 | 3.71% | 3.65% |
| 2020-06-30 | 0.11 | 0.09 | 0.00 | 0.00% | 0.00% | 0.09 | 83.21% | 85.72% | 0.00 | 2.85% | 2.42% | 0.00 | 3.12% | 2.66% |
| 2019-12-31 | 1.20 | 0.85 | 0.00 | 0.00% | 0.00% | 0.68 | 39.34% | 56.99% | 0.19 | 22.13% | 15.69% | 0.28 | 32.63% | 23.14% |
| 2019-06-30 | 0.86 | 0.63 | 0.00 | 0.00% | 0.00% | 0.84 | 96.02% | 97.12% | 0.00 | 0.50% | 0.36% | 0.02 | 3.48% | 2.52% |
| 2018-12-31 | 1.52 | 1.25 | 0.00 | 0.00% | 0.00% | 1.30 | 82.36% | 85.43% | 0.00 | 0.26% | 0.22% | 0.03 | 2.38% | 1.97% |
| 2018-06-30 | 0.68 | 0.59 | 0.00 | 0.00% | 0.00% | 0.59 | 85.00% | 86.98% | 0.00 | 0.40% | 0.35% | 0.01 | 2.53% | 2.20% |
| 2017-12-31 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 94.42% | 94.59% | 0.00 | 0.48% | 0.46% | 0.02 | 3.20% | 3.11% |
| 2017-06-30 | 0.97 | 0.75 | 0.00 | 0.00% | 0.00% | 0.64 | 56.99% | 66.37% | 0.01 | 1.29% | 1.01% | 0.01 | 1.96% | 1.53% |
| 2016-12-31 | 2.04 | 1.01 | 0.00 | 0.00% | 0.00% | 1.94 | 89.87% | 95.01% | 0.06 | 5.89% | 2.90% | 0.04 | 4.24% | 2.09% |
| 2016-06-30 | 7.19 | 3.79 | 0.00 | 0.00% | 0.00% | 6.92 | 92.91% | 96.26% | 0.11 | 2.86% | 1.51% | 0.16 | 4.23% | 2.23% |
| 2015-12-31 | 8.07 | 8.05 | 0.00 | 0.00% | 0.00% | 6.57 | 81.34% | 81.38% | 1.46 | 18.11% | 18.07% | 0.04 | 0.55% | 0.55% |
| 2015-06-30 | 0.49 | 0.32 | 0.00 | 0.00% | 0.00% | 0.43 | 81.65% | 88.12% | 0.03 | 10.32% | 6.68% | 0.03 | 8.03% | 5.20% |
| 2014-12-31 | 3.25 | 2.94 | 0.00 | 0.00% | 0.00% | 0.64 | 21.63% | 19.56% | 0.02 | 0.71% | 0.64% | 2.60 | 77.66% | 79.80% |
| 2014-06-30 | 1.83 | 1.79 | 0.00 | 0.00% | 0.00% | 1.56 | 84.79% | 85.10% | 0.01 | 0.58% | 0.56% | 0.01 | 0.69% | 0.68% |