基金经理：王萍莉
| 单位净值:1.1200 | 累计净值:1.8660 | 截止日期:2025/4/18 | |||
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| 最新规模:1.29亿元 | 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
中海稳健收益债券(395001)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 |
| 2024/12/31 | 465,933,000 | 115,559,000 | 167,856,000 | 518,231,000 | -350,375,000 | -75.2% |
| 2024/12/31 | 97,468,800 | 115,559,000 | 18,618,100 | 528,423 | 18,089,677 | 18.56% |
| 2024/9/30 | 224,567,000 | 97,468,800 | 44,758 | 127,143,000 | -127,098,242 | -56.6% |
| 2024/6/30 | 465,933,000 | 224,567,000 | 149,193,000 | 390,559,000 | -241,366,000 | -51.8% |
| 2024/6/30 | 423,733,000 | 224,567,000 | 148,958,000 | 348,124,000 | -199,166,000 | -47% |
| 2024/3/31 | 465,933,000 | 423,733,000 | 234,847 | 42,434,600 | -42,199,753 | -9.06% |
| 2023/12/31 | 42,471,600 | 465,933,000 | 736,882,000 | 313,421,000 | 423,461,000 | 997.05% |
| 2023/12/31 | 648,263,000 | 465,933,000 | 926,292 | 183,256,000 | -182,329,708 | -28.13% |
| 2023/9/30 | 639,311,000 | 648,263,000 | 9,423,340 | 471,505 | 8,951,835 | 1.4% |
| 2023/6/30 | 42,471,600 | 639,311,000 | 726,533,000 | 129,693,000 | 596,840,000 | 1405.27% |
| 2023/6/30 | 26,485,200 | 639,311,000 | 726,446,000 | 113,621,000 | 612,825,000 | 2313.84% |
| 2023/3/31 | 42,471,600 | 26,485,200 | 86,097 | 16,072,500 | -15,986,403 | -37.64% |
| 2022/12/31 | 19,768,200 | 42,471,600 | 40,867,100 | 18,163,800 | 22,703,300 | 114.85% |
| 2022/12/31 | 24,797,000 | 42,471,600 | 26,847,500 | 9,172,920 | 17,674,580 | 71.28% |
| 2022/9/30 | 17,320,100 | 24,797,000 | 8,567,940 | 1,091,020 | 7,476,920 | 43.17% |
| 2022/6/30 | 19,768,200 | 17,320,100 | 5,451,670 | 7,899,840 | -2,448,170 | -12.38% |
| 2022/6/30 | 18,174,900 | 17,320,100 | 356,253 | 1,211,120 | -854,867 | -4.7% |
| 2022/3/31 | 19,768,200 | 18,174,900 | 5,095,420 | 6,688,720 | -1,593,300 | -8.06% |
| 2021/12/31 | 53,329,300 | 19,768,200 | 65,469,300 | 99,030,400 | -33,561,100 | -62.93% |
| 2021/12/31 | 31,135,300 | 19,768,200 | 26,257,000 | 37,624,000 | -11,367,000 | -36.51% |
| 2021/9/30 | 44,196,700 | 31,135,300 | 13,481,500 | 26,542,900 | -13,061,400 | -29.55% |
| 2021/6/30 | 53,329,300 | 44,196,700 | 25,730,900 | 34,863,500 | -9,132,600 | -17.12% |
| 2021/6/30 | 20,904,900 | 44,196,700 | 24,107,100 | 815,344 | 23,291,756 | 111.42% |
| 2021/3/31 | 53,329,300 | 20,904,900 | 1,623,730 | 34,048,100 | -32,424,370 | -60.8% |
| 2020/12/31 | 167,858,000 | 53,329,300 | 98,417,100 | 212,946,000 | -114,528,900 | -68.23% |
| 2020/12/31 | 18,521,800 | 53,329,300 | 37,536,600 | 2,729,080 | 34,807,520 | 187.93% |
| 2020/9/30 | 83,133,000 | 18,521,800 | 1,403,230 | 66,014,500 | -64,611,270 | -77.72% |
| 2020/6/30 | 167,858,000 | 83,133,000 | 59,477,300 | 144,202,000 | -84,724,700 | -50.47% |
| 2020/6/30 | 100,421,000 | 83,133,000 | 18,253,900 | 35,541,700 | -17,287,800 | -17.22% |
| 2020/3/31 | 167,858,000 | 100,421,000 | 41,223,400 | 108,661,000 | -67,437,600 | -40.18% |
| 2019/12/31 | 49,655,000 | 167,858,000 | 139,641,000 | 21,437,600 | 118,203,400 | 238.05% |
| 2019/12/31 | 95,173,200 | 167,858,000 | 78,642,000 | 5,957,070 | 72,684,930 | 76.37% |
| 2019/9/30 | 57,498,800 | 95,173,200 | 38,822,200 | 1,147,750 | 37,674,450 | 65.52% |
| 2019/6/30 | 49,655,000 | 57,498,800 | 22,176,500 | 14,332,800 | 7,843,700 | 15.8% |
| 2019/6/30 | 59,181,400 | 57,498,800 | 1,054,010 | 2,736,670 | -1,682,660 | -2.84% |
| 2019/3/31 | 49,655,000 | 59,181,400 | 21,122,500 | 11,596,100 | 9,526,400 | 19.19% |
| 2018/12/31 | 45,068,300 | 49,655,000 | 52,285,700 | 47,699,100 | 4,586,600 | 10.18% |
| 2018/12/31 | 48,763,200 | 49,655,000 | 1,907,690 | 1,015,960 | 891,730 | 1.83% |
| 2018/9/30 | 40,561,600 | 48,763,200 | 30,202,000 | 22,000,300 | 8,201,700 | 20.22% |
| 2018/6/30 | 45,068,300 | 40,561,600 | 20,176,100 | 24,682,800 | -4,506,700 | -10% |
| 2018/6/30 | 41,570,100 | 40,561,600 | 11,591,800 | 12,600,300 | -1,008,500 | -2.43% |
| 2018/3/31 | 45,068,300 | 41,570,100 | 8,584,290 | 12,082,500 | -3,498,210 | -7.76% |
| 2017/12/31 | 229,000,000 | 45,068,300 | 21,967,800 | 205,899,000 | -183,931,200 | -80.32% |
| 2017/12/31 | 47,179,100 | 45,068,300 | 11,375,300 | 13,486,000 | -2,110,700 | -4.47% |
| 2017/9/30 | 49,782,500 | 47,179,100 | 5,267,720 | 7,871,200 | -2,603,480 | -5.23% |
| 2017/6/30 | 229,000,000 | 49,782,500 | 5,324,850 | 184,542,000 | -179,217,150 | -78.26% |
| 2017/6/30 | 51,853,100 | 49,782,500 | 420,633 | 2,491,240 | -2,070,607 | -3.99% |
| 2017/3/31 | 229,000,000 | 51,853,100 | 4,904,210 | 182,051,000 | -177,146,790 | -77.36% |
| 2016/12/31 | 1,007,100,000 | 229,000,000 | 818,231,000 | 1,596,330,000 | -778,099,000 | -77.26% |
| 2016/12/31 | 638,944,000 | 229,000,000 | 1,413,290 | 411,357,000 | -409,943,710 | -64.16% |
| 2016/9/30 | 709,434,000 | 638,944,000 | 49,034,000 | 119,524,000 | -70,490,000 | -9.94% |
| 2016/6/30 | 1,007,100,000 | 709,434,000 | 767,784,000 | 1,065,450,000 | -297,666,000 | -29.56% |
| 2016/6/30 | 187,637,000 | 709,434,000 | 632,053,000 | 110,256,000 | 521,797,000 | 278.09% |
| 2016/3/31 | 1,007,100,000 | 187,637,000 | 135,731,000 | 955,192,000 | -819,461,000 | -81.37% |
| 2015/12/31 | 86,183,100 | 1,007,100,000 | 977,258,000 | 56,343,400 | 920,914,600 | 1068.56% |
| 2015/12/31 | 57,424,600 | 1,007,100,000 | 955,646,000 | 5,972,770 | 949,673,230 | 1653.77% |
| 2015/9/30 | 69,104,000 | 57,424,600 | 6,964,430 | 18,643,800 | -11,679,370 | -16.9% |
| 2015/6/30 | 86,183,100 | 69,104,000 | 14,647,700 | 31,726,900 | -17,079,200 | -19.82% |
| 2015/6/30 | 81,033,100 | 69,104,000 | 8,787,510 | 20,716,600 | -11,929,090 | -14.72% |
| 2015/3/31 | 86,183,100 | 81,033,100 | 5,860,200 | 11,010,200 | -5,150,000 | -5.98% |
| 2014/12/31 | 109,717,000 | 86,183,100 | 25,134,000 | 48,667,600 | -23,533,600 | -21.45% |
| 2014/12/31 | 88,419,900 | 86,183,100 | 8,982,180 | 11,218,900 | -2,236,720 | -2.53% |
| 2014/9/30 | 89,997,900 | 88,419,900 | 2,295,050 | 3,873,120 | -1,578,070 | -1.75% |
| 2014/6/30 | 109,717,000 | 89,997,900 | 13,856,700 | 33,575,500 | -19,718,800 | -17.97% |
| 2014/6/30 | 93,357,100 | 89,997,900 | 4,133,200 | 7,492,370 | -3,359,170 | -3.6% |
| 2014/3/31 | 109,717,000 | 93,357,100 | 9,723,540 | 26,083,200 | -16,359,660 | -14.91% |
| 2013/12/31 | 247,880,000 | 109,717,000 | 197,514,000 | 335,678,000 | -138,164,000 | -55.74% |
| 2013/12/31 | 124,402,000 | 109,717,000 | 140,288 | 14,825,100 | -14,684,812 | -11.8% |
| 2013/9/30 | 136,311,000 | 124,402,000 | 67,403,900 | 79,313,700 | -11,909,800 | -8.74% |
| 2013/6/30 | 247,880,000 | 136,311,000 | 129,970,000 | 241,539,000 | -111,569,000 | -45.01% |
| 2013/6/30 | 268,119,000 | 136,311,000 | 5,701,280 | 137,509,000 | -131,807,720 | -49.16% |
| 2013/3/31 | 247,880,000 | 268,119,000 | 124,269,000 | 104,030,000 | 20,239,000 | 8.16% |
| 2012/12/31 | 288,256,000 | 247,880,000 | 44,174,100 | 84,550,300 | -40,376,200 | -14.01% |
| 2012/12/31 | 258,069,000 | 247,880,000 | 1,840,240 | 12,029,000 | -10,188,760 | -3.95% |
| 2012/9/30 | 269,740,000 | 258,069,000 | 23,133,500 | 34,804,600 | -11,671,100 | -4.33% |
| 2012/6/30 | 288,256,000 | 269,740,000 | 19,200,300 | 37,716,600 | -18,516,300 | -6.42% |
| 2012/6/30 | 284,929,000 | 269,740,000 | 3,923,390 | 19,112,600 | -15,189,210 | -5.33% |
| 2012/3/31 | 288,256,000 | 284,929,000 | 15,276,900 | 18,604,000 | -3,327,100 | -1.15% |
| 2011/12/31 | 887,583,000 | 288,256,000 | 69,959,700 | 669,286,000 | -599,326,300 | -67.52% |
| 2011/12/31 | 307,191,000 | 288,256,000 | 5,405,890 | 24,340,500 | -18,934,610 | -6.16% |
| 2011/9/30 | 468,650,000 | 307,191,000 | 7,948,030 | 169,407,000 | -161,458,970 | -34.45% |
| 2011/6/30 | 887,583,000 | 468,650,000 | 56,605,800 | 475,538,000 | -418,932,200 | -47.2% |
| 2011/6/30 | 658,984,000 | 468,650,000 | 9,967,540 | 200,302,000 | -190,334,460 | -28.88% |
| 2011/3/31 | 887,583,000 | 658,984,000 | 46,638,300 | 275,236,000 | -228,597,700 | -25.76% |
| 2010/12/31 | 1,139,300,000 | 887,583,000 | 1,074,480,000 | 1,326,200,000 | -251,720,000 | -22.09% |
| 2010/12/31 | 896,886,000 | 887,583,000 | 306,295,000 | 315,598,000 | -9,303,000 | -1.04% |
| 2010/9/30 | 565,902,000 | 896,886,000 | 392,538,000 | 61,553,900 | 330,984,100 | 58.49% |
| 2010/6/30 | 1,139,300,000 | 565,902,000 | 375,646,000 | 949,047,000 | -573,401,000 | -50.33% |
| 2010/6/30 | 763,353,000 | 565,902,000 | 110,741,000 | 308,192,000 | -197,451,000 | -25.87% |
| 2010/3/31 | 1,139,300,000 | 763,353,000 | 264,906,000 | 640,855,000 | -375,949,000 | -33% |
| 2009/12/31 | 2,380,980,000 | 1,139,300,000 | 1,967,310,000 | 3,208,990,000 | -1,241,680,000 | -52.15% |
| 2009/12/31 | 633,231,000 | 1,139,300,000 | 764,592,000 | 258,521,000 | 506,071,000 | 79.92% |
| 2009/9/30 | 1,105,210,000 | 633,231,000 | 128,446,000 | 600,428,000 | -471,982,000 | -42.71% |
| 2009/6/30 | 2,380,980,000 | 1,105,210,000 | 1,074,270,000 | 2,350,040,000 | -1,275,770,000 | -53.58% |
| 2009/6/30 | 1,590,980,000 | 1,105,210,000 | 100,230,000 | 586,000,000 | -485,770,000 | -30.53% |
| 2009/3/31 | 2,380,980,000 | 1,590,980,000 | 974,042,000 | 1,764,040,000 | -789,998,000 | -33.18% |
| 2008/12/31 | 2,592,750,000 | 2,380,980,000 | 2,401,260,000 | 2,613,030,000 | -211,770,000 | -8.17% |
| 2008/12/31 | 2,867,790,000 | 2,380,980,000 | 1,100,140,000 | 1,586,950,000 | -486,810,000 | -16.98% |
| 2008/9/30 | 2,504,020,000 | 2,867,790,000 | 983,982,000 | 620,218,000 | 363,764,000 | 14.53% |
| 2008/6/30 | 2,592,750,000 | 2,504,020,000 | 317,136,000 | 405,868,000 | -88,732,000 | -3.42% |
| 2008/6/30 | 2,592,750,000 | 2,504,020,000 | 317,136,000 | 405,868,000 | -88,732,000 | -3.42% |
*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。