中海合嘉增强收益债券A
(002965)公募债券型
1.2976
0.21%+0.0027
单位净值 [2024-05-17]
1.2976
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.99%
- 最近一季：2.96%
- 最近半年：3.33%
- 今年以来：2.37%
- 最近一年：3.91%
- 最近两年：2.03%
- 最近三年：3.81%
- 成立以来：29.76%
- 成立日期：2016-08-24
- 基金经理：周梦婕
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：
- 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 | 0.57 | 0.56 | 0.01 | 1.17% | 1.16% | 0.55 | 97.02% | 97.05% | 0.00 | 0.81% | 0.80% | 0.01 | 1.00% | 0.99% |
| 2023-09-30 | 0.56 | 0.56 | 0.00 | 0.74% | 0.74% | 0.55 | 98.61% | 98.61% | 0.00 | 0.11% | 0.11% | 0.00 | 0.54% | 0.54% |
| 2023-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 98.04% | 98.04% | 0.00 | 0.84% | 0.84% | 0.01 | 1.12% | 1.12% |
| 2023-03-31 | 0.06 | 0.05 | 0.01 | 14.51% | 17.37% | 0.04 | 81.71% | 78.98% | 0.00 | 1.57% | 1.51% | 0.00 | 2.21% | 2.14% |
| 2022-12-31 | 0.06 | 0.06 | 0.01 | 12.55% | 13.54% | 0.05 | 82.88% | 81.94% | 0.00 | 0.49% | 0.48% | 0.00 | 4.08% | 4.04% |
| 2022-09-30 | 0.07 | 0.07 | 0.01 | 12.85% | 13.54% | 0.06 | 83.75% | 83.09% | 0.00 | 0.78% | 0.77% | 0.00 | 2.62% | 2.60% |
| 2022-06-30 | 0.22 | 0.22 | 0.01 | 5.57% | 5.48% | 0.18 | 82.43% | 82.70% | 0.00 | 1.51% | 1.48% | 0.01 | 2.31% | 2.28% |
| 2022-03-31 | 0.11 | 0.11 | 0.02 | 14.42% | 15.76% | 0.09 | 82.54% | 81.25% | 0.00 | 2.07% | 2.04% | 0.00 | 0.97% | 0.95% |
| 2021-12-31 | 0.13 | 0.12 | 0.02 | 16.22% | 17.12% | 0.10 | 79.99% | 79.13% | 0.00 | 1.71% | 1.69% | 0.00 | 2.08% | 2.06% |
| 2021-09-30 | 0.09 | 0.09 | 0.01 | 12.66% | 13.49% | 0.07 | 83.23% | 82.44% | 0.00 | 0.57% | 0.57% | 0.00 | 3.54% | 3.50% |
| 2021-06-30 | 0.08 | 0.08 | 0.01 | 11.25% | 11.67% | 0.06 | 80.75% | 80.37% | 0.01 | 6.49% | 6.46% | 0.00 | 1.51% | 1.50% |
| 2021-03-31 | 0.08 | 0.08 | 0.01 | 8.20% | 9.09% | 0.06 | 82.15% | 81.35% | 0.01 | 7.86% | 7.78% | 0.00 | 1.79% | 1.78% |
| 2020-12-31 | 0.09 | 0.09 | 0.02 | 12.02% | 18.08% | 0.07 | 81.09% | 75.51% | 0.00 | 1.70% | 1.58% | 0.00 | 5.19% | 4.83% |
| 2020-09-30 | 0.14 | 0.11 | 0.02 | 17.43% | 14.19% | 0.11 | 75.06% | 79.69% | 0.01 | 7.08% | 5.76% | 0.00 | 0.43% | 0.36% |
| 2020-06-30 | 0.15 | 0.14 | 0.02 | 7.52% | 14.55% | 0.11 | 83.85% | 77.47% | 0.00 | 2.68% | 2.48% | 0.01 | 5.95% | 5.50% |
| 2020-03-31 | 0.20 | 0.19 | 0.03 | 11.34% | 17.01% | 0.15 | 83.07% | 77.76% | 0.01 | 4.57% | 4.27% | 0.00 | 1.02% | 0.96% |
| 2019-12-31 | 0.28 | 0.28 | 0.04 | 13.13% | 14.02% | 0.23 | 81.25% | 80.41% | 0.01 | 4.41% | 4.37% | 0.00 | 1.21% | 1.20% |
| 2019-09-30 | 0.33 | 0.33 | 0.03 | 9.35% | 9.54% | 0.27 | 80.89% | 80.72% | 0.01 | 1.97% | 1.97% | 0.01 | 1.72% | 1.72% |
| 2019-06-30 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.34 | 79.03% | 80.25% | 0.03 | 7.57% | 7.13% | 0.02 | 4.54% | 4.27% |
| 2019-03-31 | 0.46 | 0.44 | 0.07 | 11.37% | 14.23% | 0.36 | 80.24% | 77.65% | 0.02 | 4.44% | 4.29% | 0.02 | 3.95% | 3.83% |
| 2018-12-31 | 0.48 | 0.47 | 0.07 | 13.50% | 13.75% | 0.39 | 83.20% | 82.96% | 0.00 | 0.61% | 0.61% | 0.01 | 2.69% | 2.68% |
| 2018-09-30 | 0.55 | 0.54 | 0.07 | 11.11% | 12.84% | 0.47 | 86.00% | 84.33% | 0.00 | 0.72% | 0.70% | 0.01 | 2.17% | 2.13% |
| 2018-06-30 | 0.69 | 0.62 | 0.09 | 14.09% | 12.62% | 0.58 | 82.72% | 84.52% | 0.00 | 0.41% | 0.37% | 0.02 | 2.78% | 2.49% |
| 2018-03-31 | 0.89 | 0.88 | 0.12 | 13.21% | 13.49% | 0.74 | 83.15% | 82.88% | 0.00 | 0.45% | 0.45% | 0.02 | 1.83% | 1.83% |
| 2017-12-31 | 1.65 | 1.51 | 0.13 | 8.80% | 8.02% | 1.47 | 87.81% | 88.89% | 0.01 | 0.58% | 0.53% | 0.04 | 2.81% | 2.56% |
| 2017-09-30 | 2.86 | 2.44 | 0.26 | 10.83% | 9.25% | 2.50 | 85.47% | 87.60% | 0.01 | 0.50% | 0.42% | 0.08 | 3.20% | 2.73% |
| 2017-06-30 | 4.03 | 3.37 | 0.33 | 9.83% | 8.22% | 3.53 | 85.09% | 87.53% | 0.02 | 0.48% | 0.40% | 0.16 | 4.60% | 3.85% |
| 2017-03-31 | 8.37 | 6.95 | 0.54 | 7.79% | 6.46% | 7.62 | 89.26% | 91.08% | 0.02 | 0.35% | 0.29% | 0.18 | 2.60% | 2.17% |
| 2016-12-31 | 9.21 | 8.10 | 0.34 | 4.25% | 3.73% | 8.62 | 92.67% | 93.56% | 0.04 | 0.44% | 0.39% | 0.21 | 2.64% | 2.32% |