基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0000 | 净值增长率:-0.00% | 净值增长率:-0.00% | 累计净值:1.0000 | 截止日期:2019/10/23 | |
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中海惠利分级债券A(000317)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 |
| 2019/9/30 | 0 | 16,709,300 | 20,468,600 | 20,203,900 | 0% |
| 2019/6/30 | 0 | 21,008,000 | 24,606,600 | 24,563,500 | 0% |
| 2019/3/31 | 0 | 23,451,500 | 24,571,800 | 24,503,600 | 0% |
| 2018/12/31 | 0 | 34,645,400 | 36,084,600 | 36,013,700 | 0% |
| 2018/9/30 | 0 | 33,218,700 | 35,918,400 | 35,842,600 | 0% |
| 2018/6/30 | 0 | 43,669,000 | 54,921,700 | 54,142,300 | 0% |
| 2018/3/31 | 0 | 43,194,200 | 54,567,000 | 53,662,600 | 0% |
| 2017/12/31 | 0 | 69,435,600 | 213,317,000 | 152,310,000 | 0% |
| 2017/9/30 | 0 | 1,342,430,000 | 1,797,790,000 | 1,796,040,000 | 0% |
| 2017/6/30 | 0 | 1,854,970,000 | 2,290,210,000 | 1,788,210,000 | 0% |
| 2017/3/31 | 0 | 3,815,130,000 | 7,137,310,000 | 5,449,560,000 | 0% |
| 2016/12/31 | 0 | 6,248,370,000 | 7,191,550,000 | 5,443,380,000 | 0% |
| 2016/9/30 | 0 | 12,301,200,000 | 12,562,400,000 | 8,061,690,000 | 0% |
| 2016/6/30 | 0 | 5,826,380,000 | 7,892,490,000 | 7,838,920,000 | 0% |
| 2016/3/31 | - | 3,844,140,000 | 3,925,620,000 | 2,384,120,000 | 0% |
| 2015/12/31 | - | 2,293,670,000 | 3,184,050,000 | 2,343,340,000 | 0% |
| 2015/9/30 | - | 1,095,630,000 | 1,146,380,000 | 645,290,000 | 0% |
| 2015/6/30 | - | 1,158,020,000 | 1,211,600,000 | 629,275,000 | 0% |
| 2015/3/31 | - | 1,571,170,000 | 1,770,820,000 | 962,067,000 | 0% |
| 2014/12/31 | - | 1,965,110,000 | 2,067,570,000 | 934,686,000 | 0% |
| 2014/9/30 | - | 1,980,510,000 | 2,237,310,000 | 1,200,470,000 | 0% |
| 2014/6/30 | - | 1,962,560,000 | 2,085,070,000 | 1,172,420,000 | 0% |
| 2014/3/31 | - | 1,117,250,000 | 2,373,840,000 | 2,370,900,000 | 0% |
| 2013/12/31 | - | - | - | 2,334,180,000 | -% |
*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。