基金经理：梅寓寒
| 单位净值:1.0770 | 净值增长率:0.75% | 累计净值:1.2870 | 截止日期:2026/5/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.76亿元 | 风险等级:中低风险 | 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
中海可转债债券C(000004)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 93,351,600 | 70,615,300 | 11,528,800 | 34,265,100 | -22,736,300 | -24.36% |
| 2025/12/31 | 43,628,100 | 93,351,600 | 208,033,000 | 158,309,000 | 49,724,000 | 113.97% |
| 2025/12/31 | 71,420,100 | 93,351,600 | 38,953,300 | 17,021,900 | 21,931,400 | 30.71% |
| 2025/9/30 | 96,798,600 | 71,420,100 | 63,774,900 | 89,153,400 | -25,378,500 | -26.22% |
| 2025/6/30 | 43,628,100 | 96,798,600 | 105,305,000 | 52,134,200 | 53,170,800 | 121.87% |
| 2025/6/30 | 107,489,000 | 96,798,600 | 36,957,000 | 47,647,400 | -10,690,400 | -9.95% |
| 2025/3/31 | 43,628,100 | 107,489,000 | 68,347,700 | 4,486,760 | 63,860,940 | 146.38% |
| 2024/12/31 | 28,344,300 | 43,628,100 | 25,529,300 | 10,245,400 | 15,283,900 | 53.92% |
| 2024/12/31 | 45,485,800 | 43,628,100 | 4,948,640 | 6,806,280 | -1,857,640 | -4.08% |
| 2024/9/30 | 27,154,800 | 45,485,800 | 19,321,900 | 990,914 | 18,330,986 | 67.51% |
| 2024/6/30 | 28,344,300 | 27,154,800 | 1,258,720 | 2,448,240 | -1,189,520 | -4.2% |
| 2024/6/30 | 27,628,300 | 27,154,800 | 878,241 | 1,351,780 | -473,539 | -1.71% |
| 2024/3/31 | 28,344,300 | 27,628,300 | 380,482 | 1,096,460 | -715,978 | -2.53% |
| 2023/12/31 | 31,570,300 | 28,344,300 | 1,580,380 | 4,806,360 | -3,225,980 | -10.22% |
| 2023/12/31 | 29,263,800 | 28,344,300 | 131,818 | 1,051,370 | -919,552 | -3.14% |
| 2023/9/30 | 30,027,200 | 29,263,800 | 419,371 | 1,182,730 | -763,359 | -2.54% |
| 2023/6/30 | 31,570,300 | 30,027,200 | 1,029,190 | 2,572,250 | -1,543,060 | -4.89% |
| 2023/6/30 | 30,849,100 | 30,027,200 | 568,729 | 1,390,630 | -821,901 | -2.66% |
| 2023/3/31 | 31,570,300 | 30,849,100 | 460,466 | 1,181,620 | -721,154 | -2.28% |
| 2022/12/31 | 40,138,500 | 31,570,300 | 3,528,950 | 12,097,200 | -8,568,250 | -21.35% |
| 2022/12/31 | 32,332,300 | 31,570,300 | 497,134 | 1,259,190 | -762,056 | -2.36% |
| 2022/9/30 | 33,566,900 | 32,332,300 | 873,954 | 2,108,540 | -1,234,586 | -3.68% |
| 2022/6/30 | 40,138,500 | 33,566,900 | 2,157,860 | 8,729,420 | -6,571,560 | -16.37% |
| 2022/6/30 | 34,349,000 | 33,566,900 | 647,018 | 1,429,120 | -782,102 | -2.28% |
| 2022/3/31 | 40,138,500 | 34,349,000 | 1,510,840 | 7,300,300 | -5,789,460 | -14.42% |
| 2021/12/31 | 102,443,000 | 40,138,500 | 29,512,600 | 91,817,100 | -62,304,500 | -60.82% |
| 2021/12/31 | 65,310,200 | 40,138,500 | 2,954,770 | 28,126,500 | -25,171,730 | -38.54% |
| 2021/9/30 | 72,847,300 | 65,310,200 | 7,569,530 | 15,106,600 | -7,537,070 | -10.35% |
| 2021/6/30 | 102,443,000 | 72,847,300 | 18,988,300 | 48,584,000 | -29,595,700 | -28.89% |
| 2021/6/30 | 91,441,100 | 72,847,300 | 8,346,230 | 26,940,000 | -18,593,770 | -20.33% |
| 2021/3/31 | 102,443,000 | 91,441,100 | 10,642,100 | 21,643,900 | -11,001,800 | -10.74% |
| 2020/12/31 | 56,554,200 | 102,443,000 | 209,557,000 | 163,668,000 | 45,889,000 | 81.14% |
| 2020/12/31 | 101,349,000 | 102,443,000 | 27,842,200 | 26,748,300 | 1,093,900 | 1.08% |
| 2020/9/30 | 54,367,200 | 101,349,000 | 130,081,000 | 83,099,300 | 46,981,700 | 86.42% |
| 2020/6/30 | 56,554,200 | 54,367,200 | 51,633,200 | 53,820,300 | -2,187,100 | -3.87% |
| 2020/6/30 | 64,645,700 | 54,367,200 | 7,248,580 | 17,527,200 | -10,278,620 | -15.9% |
| 2020/3/31 | 56,554,200 | 64,645,700 | 44,384,700 | 36,293,200 | 8,091,500 | 14.31% |
| 2019/12/31 | 40,087,800 | 56,554,200 | 109,844,000 | 93,378,000 | 16,466,000 | 41.07% |
| 2019/12/31 | 61,328,300 | 56,554,200 | 11,737,000 | 16,511,200 | -4,774,200 | -7.78% |
| 2019/9/30 | 58,916,800 | 61,328,300 | 21,622,600 | 19,211,000 | 2,411,600 | 4.09% |
| 2019/6/30 | 40,087,800 | 58,916,800 | 76,484,800 | 57,655,800 | 18,829,000 | 46.97% |
| 2019/6/30 | 62,005,700 | 58,916,800 | 33,282,400 | 36,371,300 | -3,088,900 | -4.98% |
| 2019/3/31 | 40,087,800 | 62,005,700 | 43,202,400 | 21,284,600 | 21,917,800 | 54.67% |
| 2018/12/31 | 27,653,000 | 40,087,800 | 20,591,600 | 8,156,740 | 12,434,860 | 44.97% |
| 2018/12/31 | 24,816,400 | 40,087,800 | 17,044,300 | 1,772,890 | 15,271,410 | 61.54% |
| 2018/9/30 | 25,595,600 | 24,816,400 | 1,419,830 | 2,198,950 | -779,120 | -3.04% |
| 2018/6/30 | 27,653,000 | 25,595,600 | 2,127,460 | 4,184,900 | -2,057,440 | -7.44% |
| 2018/6/30 | 26,415,500 | 25,595,600 | 1,163,010 | 1,982,930 | -819,920 | -3.1% |
| 2018/3/31 | 27,653,000 | 26,415,500 | 964,453 | 2,201,970 | -1,237,517 | -4.48% |
| 2017/12/31 | 37,465,500 | 27,653,000 | 3,045,920 | 12,858,400 | -9,812,480 | -26.19% |
| 2017/12/31 | 30,068,900 | 27,653,000 | 722,102 | 3,138,030 | -2,415,928 | -8.03% |
| 2017/9/30 | 32,024,300 | 30,068,900 | 933,330 | 2,888,670 | -1,955,340 | -6.11% |
| 2017/6/30 | 37,465,500 | 32,024,300 | 1,390,490 | 6,831,730 | -5,441,240 | -14.52% |
| 2017/6/30 | 34,978,400 | 32,024,300 | 607,423 | 3,561,530 | -2,954,107 | -8.45% |
| 2017/3/31 | 37,465,500 | 34,978,400 | 783,066 | 3,270,190 | -2,487,124 | -6.64% |
| 2016/12/31 | 42,357,400 | 37,465,500 | 10,948,100 | 15,840,100 | -4,892,000 | -11.55% |
| 2016/12/31 | 38,630,600 | 37,465,500 | 2,572,690 | 3,737,800 | -1,165,110 | -3.02% |
| 2016/9/30 | 40,237,800 | 38,630,600 | 1,711,850 | 3,319,090 | -1,607,240 | -3.99% |
| 2016/6/30 | 42,357,400 | 40,237,800 | 6,663,590 | 8,783,180 | -2,119,590 | -5% |
| 2016/6/30 | 40,223,300 | 40,237,800 | 2,928,000 | 2,913,510 | 14,490 | 0.04% |
| 2016/3/31 | 42,357,400 | 40,223,300 | 3,735,590 | 5,869,670 | -2,134,080 | -5.04% |
| 2015/12/31 | 45,038,800 | 42,357,400 | 173,987,000 | 176,669,000 | -2,682,000 | -5.95% |
| 2015/12/31 | 45,112,900 | 42,357,400 | 16,081,900 | 18,837,400 | -2,755,500 | -6.11% |
| 2015/9/30 | 44,220,800 | 45,112,900 | 32,805,600 | 31,913,500 | 892,100 | 2.02% |
| 2015/6/30 | 45,038,800 | 44,220,800 | 125,100,000 | 125,918,000 | -818,000 | -1.82% |
| 2015/6/30 | 32,817,100 | 44,220,800 | 89,790,900 | 78,387,200 | 11,403,700 | 34.75% |
| 2015/3/31 | 45,038,800 | 32,817,100 | 35,308,700 | 47,530,400 | -12,221,700 | -27.14% |
| 2014/12/31 | 50,543,400 | 45,038,800 | 105,299,000 | 110,804,000 | -5,505,000 | -10.89% |
| 2014/12/31 | 34,548,900 | 45,038,800 | 78,486,600 | 67,996,700 | 10,489,900 | 30.36% |
| 2014/9/30 | 35,383,300 | 34,548,900 | 24,447,200 | 25,281,600 | -834,400 | -2.36% |
| 2014/6/30 | 50,543,400 | 35,383,300 | 2,365,610 | 17,525,700 | -15,160,090 | -29.99% |
| 2014/6/30 | 46,519,800 | 35,383,300 | 579,842 | 11,716,300 | -11,136,458 | -23.94% |
| 2014/3/31 | 50,543,400 | 46,519,800 | 1,785,760 | 5,809,390 | -4,023,630 | -7.96% |
| 2013/12/31 | 442,800,000 | 50,543,400 | 5,847,210 | 398,103,000 | -392,255,790 | -88.59% |
| 2013/12/31 | 62,506,000 | 50,543,400 | 412,044 | 12,374,600 | -11,962,556 | -19.14% |
| 2013/9/30 | 121,716,000 | 62,506,000 | 789,545 | 59,999,200 | -59,209,655 | -48.65% |
| 2013/6/30 | 442,800,000 | 121,716,000 | 4,645,620 | 325,730,000 | -321,084,380 | -72.51% |
| 2013/6/30 | 442,800,000 | 121,716,000 | 4,645,620 | 325,730,000 | -321,084,380 | -72.51% |
*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。