基金经理：
| 单位净值:1.0000 | 净值增长率:1.30% | 累计净值:1.1913 | 截止日期:2020/06/04 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 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
中海惠祥分级债券B(000676)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 |
| 2020/6/4 | 0 | 4,712,900 | 55,847,600 | 55,553,600 | 0% |
| 2020/3/31 | 0 | 57,352,200 | 71,590,300 | 71,470,600 | 0% |
| 2019/12/31 | 0 | 57,633,000 | 71,463,300 | 71,331,000 | 0% |
| 2019/9/30 | 0 | 38,209,400 | 41,553,000 | 41,482,500 | 0% |
| 2019/6/30 | 0 | 38,052,000 | 41,421,700 | 41,363,900 | 0% |
| 2019/3/31 | 0 | 39,545,200 | 41,894,400 | 41,797,700 | 0% |
| 2018/12/31 | 0 | 34,024,800 | 41,792,700 | 41,704,000 | 0% |
| 2018/9/30 | 0 | 83,254,100 | 87,627,400 | 59,490,800 | 0% |
| 2018/6/30 | 0 | 3,128,790,000 | 3,319,050,000 | 2,718,380,000 | 0% |
| 2018/3/31 | 0 | 2,945,570,000 | 3,351,820,000 | 2,634,270,000 | 0% |
| 2017/12/31 | 0 | 3,518,580,000 | 3,634,850,000 | 2,599,300,000 | 0% |
| 2017/9/30 | 0 | 4,345,660,000 | 4,457,290,000 | 2,640,440,000 | 0% |
| 2017/6/30 | 0 | 4,509,800,000 | 4,646,420,000 | 2,702,320,000 | 0% |
| 2017/3/31 | 0 | 4,576,420,000 | 4,691,270,000 | 2,704,230,000 | 0% |
| 2016/12/31 | 0 | 14,111,600,000 | 14,366,700,000 | 9,718,880,000 | 0% |
| 2016/9/30 | 0 | 12,728,400,000 | 12,879,100,000 | 9,981,750,000 | 0% |
| 2016/6/30 | 0 | 920,979,000 | 1,012,900,000 | 898,606,000 | 0% |
| 2016/3/31 | - | 1,077,630,000 | 1,112,310,000 | 898,700,000 | 0% |
| 2015/12/31 | - | 877,725,000 | 911,207,000 | 877,137,000 | 0% |
| 2015/9/30 | - | 768,268,000 | 964,635,000 | 861,491,000 | 0% |
| 2015/6/30 | 1,858,390 | 654,696,000 | 689,379,000 | 623,551,000 | 0% |
| 2015/3/31 | - | 560,125,000 | 628,509,000 | 605,800,000 | 0% |
| 2014/12/31 | - | 500,615,000 | 1,093,040,000 | 1,083,600,000 | 0% |
*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。