基金经理：王影峰
| 单位净值:1.1780 | 净值增长率:0.09% | 累计净值:1.3530 | 截止日期:2024/4/30 | ||
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| 最新规模:5.23亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中海纯债债券A(000298)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 543,952,000 | 547,841,000 | 535,386,000 | 0% |
| 2023/12/31 | 0 | 555,711,000 | 559,572,000 | 530,100,000 | 0% |
| 2023/9/30 | 0 | 810,499,000 | 813,230,000 | 759,831,000 | 0% |
| 2023/6/30 | 0 | 771,354,000 | 774,659,000 | 713,808,000 | 0% |
| 2023/3/31 | 0 | 856,581,000 | 857,080,000 | 706,397,000 | 0% |
| 2022/12/31 | 0 | 2,127,500 | 50,306,100 | 50,183,700 | 0% |
| 2022/9/30 | 0 | 25,819,000 | 31,895,800 | 31,778,500 | 0% |
| 2022/6/30 | 0 | 48,849,100 | 52,750,900 | 52,552,300 | 0% |
| 2022/3/31 | 0 | 236,686,000 | 237,502,000 | 237,216,000 | 0% |
| 2021/12/31 | 0 | 231,710,000 | 236,465,000 | 236,114,000 | 0% |
| 2021/9/30 | 0 | 239,819,000 | 243,154,000 | 242,053,000 | 0% |
| 2021/6/30 | 0 | 2,274,550 | 2,426,240 | 2,400,810 | 0% |
| 2021/3/31 | 0 | 2,481,000 | 2,729,290 | 2,654,590 | 0% |
| 2020/12/31 | 0 | 3,638,550 | 4,618,220 | 4,545,660 | 0% |
| 2020/9/30 | 0 | 4,539,950 | 5,728,650 | 5,561,120 | 0% |
| 2020/6/30 | 0 | 9,313,110 | 10,865,000 | 9,246,210 | 0% |
| 2020/3/31 | 0 | 30,458,400 | 31,649,200 | 27,124,000 | 0% |
| 2019/12/31 | 0 | 68,119,700 | 119,538,000 | 84,774,800 | 0% |
| 2019/9/30 | 0 | 52,906,100 | 54,477,500 | 52,592,000 | 0% |
| 2019/6/30 | 0 | 83,903,100 | 86,394,000 | 62,622,300 | 0% |
| 2019/3/31 | 0 | 190,656,000 | 196,155,000 | 142,749,000 | 0% |
| 2018/12/31 | 0 | 129,667,000 | 151,768,000 | 125,200,000 | 0% |
| 2018/9/30 | 0 | 69,360,700 | 76,035,400 | 61,261,600 | 0% |
| 2018/6/30 | 0 | 59,010,700 | 67,837,900 | 58,841,600 | 0% |
| 2018/3/31 | 0 | 50,813,900 | 59,127,600 | 58,957,900 | 0% |
| 2017/12/31 | 0 | 61,600,200 | 65,124,600 | 63,223,900 | 0% |
| 2017/9/30 | 0 | 86,957,300 | 89,349,300 | 71,147,000 | 0% |
| 2017/6/30 | 0 | 64,048,000 | 96,503,200 | 75,461,000 | 0% |
| 2017/3/31 | 0 | 94,478,300 | 96,574,500 | 94,279,000 | 0% |
| 2016/12/31 | 0 | 194,297,000 | 204,487,000 | 100,615,000 | 0% |
| 2016/9/30 | 0 | 532,369,000 | 672,673,000 | 611,650,000 | 0% |
| 2016/6/30 | 0 | 692,459,000 | 719,329,000 | 379,236,000 | 0% |
| 2016/3/31 | - | 2,151,150,000 | 2,187,810,000 | 1,637,600,000 | 0% |
| 2015/12/31 | - | 656,803,000 | 806,993,000 | 804,967,000 | 0% |
| 2015/9/30 | - | 156,744,000 | 163,846,000 | 163,164,000 | 0% |
| 2015/6/30 | - | 43,083,300 | 48,891,400 | 31,638,000 | 0% |
| 2015/3/31 | - | 55,419,200 | 107,123,000 | 68,473,400 | 0% |
| 2014/12/31 | - | 63,623,700 | 325,295,000 | 294,205,000 | 0% |
| 2014/9/30 | - | 106,684,000 | 109,910,000 | 108,576,000 | 0% |
| 2014/6/30 | - | 155,803,000 | 183,070,000 | 179,314,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。