基金经理：梅寓寒
| 单位净值:1.0890 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.2990 | 截止日期:2026/2/13 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 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)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 |
| 2025/12/31 | 0 | 135,837,000 | 147,360,000 | 146,001,000 | 0% |
| 2025/9/30 | 0 | 145,919,000 | 148,767,000 | 137,684,000 | 0% |
| 2025/6/30 | 0 | 150,386,000 | 161,396,000 | 153,983,000 | 0% |
| 2025/3/31 | 1,613,840 | 132,473,000 | 247,533,000 | 202,338,000 | 1% |
| 2024/12/31 | 3,172,220 | 64,811,800 | 82,774,700 | 77,853,400 | 4% |
| 2024/9/30 | 9,415,410 | 101,005,000 | 119,111,000 | 105,367,000 | 9% |
| 2024/6/30 | 6,887,730 | 71,193,600 | 88,038,800 | 87,869,500 | 8% |
| 2024/3/31 | 1,675,160 | 70,996,600 | 88,260,100 | 88,090,300 | 2% |
| 2023/12/31 | 5,627,620 | 43,948,900 | 51,787,700 | 51,686,600 | 11% |
| 2023/9/30 | 5,311,180 | 39,253,000 | 49,020,600 | 48,900,400 | 11% |
| 2023/6/30 | 7,196,120 | 43,974,800 | 52,640,400 | 51,765,000 | 14% |
| 2023/3/31 | 5,156,050 | 43,829,200 | 54,633,000 | 53,636,500 | 10% |
| 2022/12/31 | 6,819,180 | 39,369,000 | 46,816,000 | 46,710,100 | 15% |
| 2022/9/30 | 7,209,310 | 40,405,900 | 49,494,300 | 49,286,700 | 15% |
| 2022/6/30 | 10,524,700 | 42,780,700 | 54,853,700 | 53,107,700 | 20% |
| 2022/3/31 | 10,259,000 | 44,050,000 | 55,130,400 | 51,944,800 | 20% |
| 2021/12/31 | 4,132,760 | 65,159,000 | 72,257,800 | 71,653,200 | 6% |
| 2021/9/30 | 0 | 140,574,000 | 168,284,000 | 162,929,000 | 0% |
| 2021/6/30 | 27,923,400 | 178,938,000 | 222,554,000 | 154,624,000 | 18% |
| 2021/3/31 | 31,711,600 | 188,877,000 | 228,410,000 | 162,955,000 | 19% |
| 2020/12/31 | 45,740,500 | 254,487,000 | 313,698,000 | 225,596,000 | 20% |
| 2020/9/30 | 39,849,500 | 231,709,000 | 280,968,000 | 200,436,000 | 20% |
| 2020/6/30 | 18,792,500 | 106,836,000 | 132,533,000 | 94,890,500 | 20% |
| 2020/3/31 | 25,634,700 | 155,420,000 | 187,912,000 | 133,306,000 | 19% |
| 2019/12/31 | 27,633,300 | 155,172,000 | 191,418,000 | 137,442,000 | 20% |
| 2019/9/30 | 29,862,200 | 166,018,000 | 201,901,000 | 151,339,000 | 20% |
| 2019/6/30 | 23,759,500 | 136,439,000 | 169,716,000 | 119,747,000 | 20% |
| 2019/3/31 | 16,491,800 | 81,724,200 | 101,452,000 | 99,791,300 | 17% |
| 2018/12/31 | 10,934,800 | 58,754,200 | 70,437,000 | 70,276,800 | 16% |
| 2018/9/30 | 8,138,360 | 33,095,900 | 41,629,300 | 41,476,900 | 20% |
| 2018/6/30 | 6,811,240 | 38,693,900 | 46,500,600 | 44,728,400 | 15% |
| 2018/3/31 | 7,153,520 | 50,538,200 | 58,362,900 | 48,221,400 | 15% |
| 2017/12/31 | 3,248,000 | 37,429,300 | 43,378,400 | 43,279,800 | 8% |
| 2017/9/30 | 5,342,710 | 44,768,900 | 51,148,100 | 50,573,900 | 11% |
| 2017/6/30 | 5,414,450 | 42,673,000 | 53,183,700 | 52,378,200 | 10% |
| 2017/3/31 | 7,146,830 | 53,740,900 | 61,479,700 | 55,679,100 | 13% |
| 2016/12/31 | 4,768,700 | 54,072,100 | 61,109,900 | 59,485,200 | 8% |
| 2016/9/30 | 9,601,200 | 64,400,900 | 74,841,800 | 65,335,300 | 15% |
| 2016/6/30 | 12,442,000 | 86,367,200 | 100,936,000 | 75,214,700 | 17% |
| 2016/3/31 | 15,751,600 | 89,915,100 | 107,417,000 | 83,685,600 | 19% |
| 2015/12/31 | 11,831,100 | 115,923,000 | 134,120,000 | 98,226,900 | 12% |
| 2015/9/30 | 14,720,700 | 102,402,000 | 120,240,000 | 88,891,600 | 17% |
| 2015/6/30 | 22,553,000 | 92,306,000 | 131,186,000 | 114,111,000 | 20% |
| 2015/3/31 | 17,263,400 | 99,030,000 | 120,950,000 | 88,118,200 | 20% |
| 2014/12/31 | 10,727,800 | 104,760,000 | 1,156,680,000 | 729,715,000 | 1% |
| 2014/9/30 | 14,426,100 | 76,712,300 | 96,602,700 | 81,740,400 | 18% |
| 2014/6/30 | 13,966,400 | 134,119,000 | 154,819,000 | 100,472,000 | 14% |
| 2014/3/31 | 5,672,400 | 124,153,000 | 138,225,000 | 131,987,000 | 4% |
| 2013/12/31 | 29,910,600 | 341,692,000 | 382,947,000 | 197,813,000 | 15% |
| 2013/9/30 | 53,071,400 | 346,270,000 | 412,901,000 | 266,137,000 | 20% |
| 2013/6/30 | 66,796,300 | 339,071,000 | 459,406,000 | 366,372,000 | 18% |
*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。