中海增强收益债券A
(395011)公募债券型
1.2340
-0.08%-0.0010
单位净值 [2025-09-19]
1.6860
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.41%
- 最近一季：2.75%
- 最近半年：4.49%
- 今年以来：5.02%
- 最近一年：12.18%
- 最近两年：9.50%
- 最近三年：10.82%
- 成立以来：80.55%
- 成立日期：2011-03-23
- 基金经理：殷婧
- 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：0.92亿元
- 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(%) | |||
| 2025-12-31 | 1.19 | 1.06 | 0.16 | 14.71% | 13.06% | 1.01 | 83.07% | 84.97% | 0.01 | 1.39% | 1.23% | 0.01 | 0.83% | 0.74% |
| 2025-06-30 | 0.92 | 0.82 | 0.11 | 13.80% | 12.26% | 0.77 | 82.07% | 84.07% | 0.02 | 2.78% | 2.47% | 0.01 | 1.35% | 1.20% |
| 2024-12-31 | 0.86 | 0.80 | 0.11 | 6.38% | 13.17% | 0.74 | 92.62% | 85.90% | 0.01 | 0.94% | 0.87% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.41 | 1.30 | 0.17 | 13.19% | 12.09% | 1.22 | 84.88% | 86.14% | 0.01 | 0.55% | 0.50% | 0.02 | 1.38% | 1.27% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.52 | 0.52 | 0.04 | 7.30% | 7.84% | 0.43 | 82.63% | 82.14% | 0.00 | 0.62% | 0.62% | 0.01 | 1.70% | 1.69% |
| 2021-06-30 | 0.71 | 0.68 | 0.04 | 5.30% | 5.05% | 0.64 | 89.89% | 90.36% | 0.02 | 3.64% | 3.47% | 0.01 | 1.17% | 1.12% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |