基金经理：殷婧
| 单位净值:1.1350 | 累计净值:1.5870 | 截止日期:2024/4/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.29亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
中海增强收益债券A(395011)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 | 13,213,100 | 109,539,000 | 130,854,000 | 130,399,000 | 10% |
| 2023/12/31 | 27,737,300 | 171,519,000 | 207,912,000 | 202,483,000 | 14% |
| 2023/9/30 | 40,952,100 | 224,411,000 | 267,316,000 | 256,542,000 | 16% |
| 2023/6/30 | 49,939,500 | 222,642,000 | 273,865,000 | 273,305,000 | 18% |
| 2023/3/31 | 3,087,700 | 19,109,100 | 22,659,000 | 22,537,900 | 14% |
| 2022/12/31 | 0 | 28,404,600 | 51,532,500 | 50,945,100 | 0% |
| 2022/9/30 | 2,010,680 | 18,089,400 | 21,580,800 | 21,480,300 | 9% |
| 2022/6/30 | 5,251,670 | 34,999,000 | 41,699,400 | 41,260,400 | 13% |
| 2022/3/31 | 5,113,180 | 45,656,000 | 53,212,500 | 53,070,800 | 10% |
| 2021/12/31 | 4,077,080 | 42,636,800 | 51,910,000 | 51,601,100 | 8% |
| 2021/9/30 | 3,019,710 | 43,152,700 | 54,135,800 | 53,056,600 | 6% |
| 2021/6/30 | 3,583,480 | 64,035,200 | 70,870,200 | 67,591,300 | 5% |
| 2021/3/31 | 1,399,990 | 49,615,700 | 62,081,100 | 61,943,100 | 2% |
| 2020/12/31 | 1,370,020 | 15,563,500 | 19,207,700 | 18,857,500 | 7% |
| 2020/9/30 | 4,245,090 | 60,901,900 | 74,374,700 | 69,754,700 | 6% |
| 2020/6/30 | 7,224,550 | 89,133,200 | 97,744,000 | 95,318,400 | 8% |
| 2020/3/31 | 7,478,060 | 128,129,000 | 137,702,000 | 122,526,000 | 6% |
| 2019/12/31 | 7,068,830 | 149,133,000 | 177,849,000 | 159,870,000 | 4% |
| 2019/9/30 | 5,713,500 | 97,047,800 | 113,676,000 | 113,510,000 | 5% |
| 2019/6/30 | 5,263,630 | 72,492,300 | 82,078,900 | 81,942,300 | 6% |
| 2019/3/31 | 10,345,300 | 74,452,200 | 92,567,100 | 82,456,300 | 13% |
| 2018/12/31 | 9,792,200 | 66,248,400 | 78,381,500 | 78,246,400 | 13% |
| 2018/9/30 | 10,503,100 | 65,673,800 | 80,435,900 | 79,747,800 | 13% |
| 2018/6/30 | 0 | 64,250,700 | 89,138,800 | 80,062,100 | 0% |
| 2018/3/31 | 8,783,910 | 73,002,500 | 83,517,200 | 82,175,000 | 11% |
| 2017/12/31 | 95,796 | 70,016,500 | 83,019,200 | 82,803,400 | 0% |
| 2017/9/30 | 0 | 88,373,600 | 91,155,500 | 84,341,600 | 0% |
| 2017/6/30 | 12,237,100 | 95,300,300 | 122,819,000 | 117,532,000 | 10% |
| 2017/3/31 | 16,346,900 | 160,509,000 | 211,524,000 | 197,256,000 | 8% |
| 2016/12/31 | 25,787,100 | 402,688,000 | 616,592,000 | 615,686,000 | 4% |
| 2016/9/30 | 61,368,900 | 564,080,000 | 641,660,000 | 634,837,000 | 10% |
| 2016/6/30 | 4,505,720 | 543,008,000 | 624,612,000 | 623,855,000 | 1% |
| 2016/3/31 | 13,549,900 | 113,923,000 | 647,124,000 | 645,531,000 | 2% |
| 2015/12/31 | 6,306,690 | 130,834,000 | 171,139,000 | 160,905,000 | 4% |
| 2015/9/30 | 20,257,300 | 133,862,000 | 162,800,000 | 144,387,000 | 14% |
| 2015/6/30 | 6,582,910 | 139,386,000 | 181,618,000 | 168,005,000 | 4% |
| 2015/3/31 | - | 112,056,000 | 124,178,000 | 113,814,000 | 0% |
| 2014/12/31 | - | 135,668,000 | 187,312,000 | 166,166,000 | 0% |
| 2014/9/30 | - | 140,139,000 | 155,445,000 | 112,243,000 | 0% |
| 2014/6/30 | - | 281,582,000 | 298,446,000 | 188,271,000 | 0% |
| 2014/3/31 | - | 292,329,000 | 299,084,000 | 232,304,000 | 0% |
| 2013/12/31 | - | 335,303,000 | 352,677,000 | 254,166,000 | 0% |
| 2013/9/30 | - | 451,465,000 | 538,365,000 | 537,282,000 | 0% |
| 2013/6/30 | - | 262,302,000 | 469,565,000 | 378,769,000 | 0% |
| 2013/3/31 | - | 282,496,000 | 296,660,000 | 213,604,000 | 0% |
| 2012/12/31 | - | 256,716,000 | 264,413,000 | 208,990,000 | 0% |
| 2012/9/30 | - | 291,759,000 | 351,811,000 | 351,137,000 | 0% |
| 2012/6/30 | 15,805,000 | 174,331,000 | 194,626,000 | 124,002,000 | 13% |
| 2012/3/31 | 26,698,600 | 173,378,000 | 218,006,000 | 179,477,000 | 15% |
| 2011/12/31 | 13,066,900 | 182,361,000 | 217,783,000 | 217,310,000 | 6% |
| 2011/9/30 | 12,570,000 | 183,291,000 | 221,406,000 | 220,465,000 | 6% |
| 2011/6/30 | 3,688,350 | 200,249,000 | 279,203,000 | 277,437,000 | 1% |
*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。