基金经理：王萍莉
| 单位净值:1.1180 | 累计净值:1.8640 | 截止日期:2025/3/24 | |||
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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)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 |
| 2024/12/31 | 0 | 121,929,000 | 128,997,000 | 128,232,000 | 0% |
| 2024/9/30 | 0 | 109,757,000 | 116,473,000 | 104,875,000 | 0% |
| 2024/6/30 | 0 | 275,178,000 | 281,137,000 | 238,991,000 | 0% |
| 2024/3/31 | 0 | 408,037,000 | 460,479,000 | 448,059,000 | 0% |
| 2023/12/31 | 0 | 486,596,000 | 492,785,000 | 491,488,000 | 0% |
| 2023/9/30 | 0 | 718,748,000 | 724,890,000 | 711,863,000 | 0% |
| 2023/6/30 | 0 | 743,688,000 | 757,412,000 | 737,490,000 | 0% |
| 2023/3/31 | 0 | 30,023,000 | 32,968,400 | 31,902,800 | 0% |
| 2022/12/31 | 0 | 28,167,800 | 56,026,400 | 50,893,500 | 0% |
| 2022/9/30 | 0 | 18,428,200 | 30,590,700 | 30,266,400 | 0% |
| 2022/6/30 | 0 | 20,682,400 | 21,727,800 | 21,252,600 | 0% |
| 2022/3/31 | 0 | 21,813,700 | 22,121,200 | 21,759,400 | 0% |
| 2021/12/31 | 0 | 24,727,600 | 25,215,200 | 24,873,000 | 0% |
| 2021/9/30 | 0 | 34,319,200 | 38,796,900 | 38,401,400 | 0% |
| 2021/6/30 | 0 | 43,473,300 | 53,184,400 | 52,793,300 | 0% |
| 2021/3/31 | 0 | 30,418,200 | 36,838,000 | 24,741,300 | 0% |
| 2020/12/31 | 0 | 58,814,000 | 63,301,300 | 62,698,200 | 0% |
| 2020/9/30 | 0 | 25,247,400 | 26,042,300 | 21,655,500 | 0% |
| 2020/6/30 | 0 | 91,400,600 | 94,752,200 | 94,159,400 | 0% |
| 2020/3/31 | 0 | 123,965,000 | 138,445,000 | 114,392,000 | 0% |
| 2019/12/31 | 0 | 151,196,000 | 211,268,000 | 188,721,000 | 0% |
| 2019/9/30 | 0 | 110,157,000 | 112,934,000 | 105,394,000 | 0% |
| 2019/6/30 | 0 | 71,456,600 | 73,411,000 | 62,596,300 | 0% |
| 2019/3/31 | 0 | 78,390,600 | 85,538,900 | 64,512,800 | 0% |
| 2018/12/31 | 0 | 67,163,100 | 69,695,300 | 52,016,900 | 0% |
| 2018/9/30 | 0 | 56,677,000 | 57,959,700 | 50,487,900 | 0% |
| 2018/6/30 | 0 | 46,488,000 | 47,934,000 | 41,328,300 | 0% |
| 2018/3/31 | 0 | 49,068,600 | 50,287,800 | 42,213,300 | 0% |
| 2017/12/31 | 0 | 50,276,800 | 55,537,700 | 45,196,100 | 0% |
| 2017/9/30 | 0 | 58,693,100 | 60,360,800 | 47,778,300 | 0% |
| 2017/6/30 | 0 | 47,868,300 | 51,556,300 | 50,109,200 | 0% |
| 2017/3/31 | 0 | 42,288,100 | 52,387,300 | 51,990,600 | 0% |
| 2016/12/31 | 0 | 301,450,000 | 312,134,000 | 231,444,000 | 0% |
| 2016/9/30 | 0 | 643,539,000 | 666,100,000 | 665,158,000 | 0% |
| 2016/6/30 | 0 | 301,135,000 | 752,338,000 | 731,710,000 | 0% |
| 2016/3/31 | 1,996,660 | 177,609,000 | 233,814,000 | 193,322,000 | 1% |
| 2015/12/31 | 2,329,510 | 96,817,700 | 1,288,820,000 | 1,288,010,000 | 0% |
| 2015/9/30 | 1,902,080 | 84,503,700 | 90,151,900 | 71,588,300 | 3% |
| 2015/6/30 | 5,359,380 | 113,453,000 | 126,118,000 | 86,444,200 | 6% |
| 2015/3/31 | - | 129,474,000 | 134,832,000 | 96,212,800 | 0% |
| 2014/12/31 | - | 134,067,000 | 139,799,000 | 99,375,000 | 0% |
| 2014/9/30 | - | 139,754,000 | 147,780,000 | 101,649,000 | 0% |
| 2014/6/30 | - | 144,342,000 | 149,824,000 | 98,283,500 | 0% |
| 2014/3/31 | - | 127,733,000 | 133,668,000 | 98,659,700 | 0% |
| 2013/12/31 | - | 118,106,000 | 126,044,000 | 114,343,000 | 0% |
| 2013/9/30 | - | 116,583,000 | 133,154,000 | 132,314,000 | 0% |
| 2013/6/30 | - | 139,968,000 | 143,957,000 | 143,245,000 | 0% |
| 2013/3/31 | - | 261,161,000 | 286,397,000 | 281,026,000 | 0% |
| 2012/12/31 | - | 249,576,000 | 261,804,000 | 260,845,000 | 0% |
| 2012/9/30 | - | 253,134,000 | 267,781,000 | 267,006,000 | 0% |
| 2012/6/30 | 13,824,700 | 274,959,000 | 306,745,000 | 279,810,000 | 5% |
| 2012/3/31 | 10,365,400 | 281,131,000 | 303,738,000 | 286,787,000 | 4% |
| 2011/12/31 | 15,483,000 | 263,712,000 | 290,291,000 | 289,463,000 | 5% |
| 2011/9/30 | 22,687,200 | 250,855,000 | 300,664,000 | 299,428,000 | 8% |
| 2011/6/30 | 48,982,400 | 417,108,000 | 479,199,000 | 473,148,000 | 10% |
| 2011/3/31 | 75,309,300 | 567,233,000 | 677,220,000 | 675,569,000 | 11% |
| 2010/12/31 | 85,663,800 | 817,185,000 | 1,166,130,000 | 961,285,000 | 9% |
| 2010/9/30 | 47,327,600 | 811,810,000 | 961,045,000 | 958,903,000 | 5% |
| 2010/6/30 | 37,972,000 | 518,597,000 | 760,776,000 | 574,269,000 | 7% |
| 2010/3/31 | 28,364,300 | 417,612,000 | 864,552,000 | 777,290,000 | 4% |
| 2009/12/31 | 20,978,900 | 1,160,070,000 | 1,356,830,000 | 1,283,200,000 | 2% |
| 2009/9/30 | 37,979,200 | 646,498,000 | 782,957,000 | 681,326,000 | 6% |
| 2009/6/30 | 80,495,900 | 1,006,630,000 | 1,255,860,000 | 1,171,840,000 | 7% |
| 2009/3/31 | 959,073 | 1,650,940,000 | 1,857,570,000 | 1,717,580,000 | 0% |
| 2008/12/31 | 959,073 | 2,549,570,000 | 2,604,020,000 | 2,588,020,000 | 0% |
| 2008/9/30 | 9,778,720 | 2,925,770,000 | 2,988,140,000 | 2,983,430,000 | 0% |
| 2008/6/30 | 11,461,900 | 2,526,560,000 | 2,978,220,000 | 2,528,260,000 | 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。