中海中短债债券

(000674)分级子基金-分级-激进债券型

基金经理：邵强

最新价:-(-)	涨跌幅:-	涨跌额:-	成交量:-	折溢价率:-
单位净值:0.9332	净值增长率:-0.01%	净值增长率:-0.01%	累计净值:1.1799	截止日期:2023/6/2
最新规模:0.35亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
长盛中证	0.8299	1.50%
中海中短	0.9332	-0.01%

同系基金

简称	单位净值	增长率
中海可转	0.8360	0.84%
中海可转	0.8250	0.86%
中海信息	1.3545	-1.23%
中海纯债	1.1440	0.00%
中海纯债	1.1690	0.09%
中海积极	1.3890	0.07%
中海中短	0.9332	-0.01%
中海医药	1.5860	0.00%
中海医药	1.4470	0.00%
中海进取	1.7260	-0.46%

中海中短债债券(000674)申购赎回
起始时间截止时间
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
2023/3/31	112,127,000	37,063,300	67,795,900	142,860,000	-75,064,100	-66.95%
2022/12/31	447,871,000	112,127,000	114,863,000	450,607,000	-335,744,000	-74.96%
2022/12/31	58,726,500	112,127,000	112,036,000	58,635,400	53,400,600	90.93%
2022/9/30	147,391,000	58,726,500	1,532,950	90,197,300	-88,664,350	-60.16%
2022/6/30	447,871,000	147,391,000	1,293,810	301,774,000	-300,480,190	-67.09%
2022/6/30	446,587,000	147,391,000	1,111,550	300,308,000	-299,196,450	-67%
2022/3/31	447,871,000	446,587,000	182,262	1,466,660	-1,284,398	-0.29%
2021/12/31	803,950,000	447,871,000	396,770,000	752,849,000	-356,079,000	-44.29%
2021/12/31	342,680,000	447,871,000	115,806,000	10,614,500	105,191,500	30.7%
2021/9/30	67,056,100	342,680,000	279,169,000	3,545,430	275,623,570	411.03%
2021/6/30	803,950,000	67,056,100	1,794,440	738,689,000	-736,894,560	-91.66%
2021/6/30	91,605,900	67,056,100	1,586,920	26,136,800	-24,549,880	-26.8%
2021/3/31	803,950,000	91,605,900	207,527	712,552,000	-712,344,473	-88.61%
2020/12/31	55,553,600	803,950,000	1,466,430,000	718,031,000	748,399,000	1347.17%
2020/12/31	688,389,000	803,950,000	484,739,000	369,178,000	115,561,000	16.79%
2020/9/30	650,939,000	688,389,000	384,734,000	347,284,000	37,450,000	5.75%
2020/6/30	55,553,600	650,939,000	596,955,000	1,569,750	595,385,250	1071.73%
2020/6/30	55,553,600	650,939,000	596,955,000	1,569,750	595,385,250	1071.73%
2020/6/4	71,974,600	55,553,600	0	15,943,500	-15,943,500	-22.15%
2020/6/4	71,974,600	55,553,600	0	15,943,500	-15,943,500	-22.15%
2020/6/4	71,974,600	55,553,600	0	15,943,500	-15,943,500	-22.15%
2020/3/31	71,974,600	71,974,600	0	0	0	0%
2019/12/31	42,450,300	71,974,600	45,722,500	16,431,700	29,290,800	69%
2019/12/31	42,045,400	71,974,600	45,722,500	15,892,100	29,830,400	70.95%
2019/9/30	42,045,400	42,045,400	0	0	0	0%
2019/6/30	42,450,300	42,045,400	0	539,603	-539,603	-1.27%
2019/6/30	42,450,300	42,045,400	0	539,603	-539,603	-1.27%
2019/3/31	42,450,300	42,450,300	0	0	0	0%
2018/12/31	2,960,910,000	42,450,300	0	2,918,870,000	-2,918,870,000	-98.58%
2018/12/31	59,375,100	42,450,300	0	16,954,200	-16,954,200	-28.55%
2018/9/30	2,955,440,000	59,375,100	0	2,896,250,000	-2,896,250,000	-98%
2018/6/30	2,960,910,000	2,955,440,000	0	5,659,000	-5,659,000	-0.19%
2018/6/30	2,955,440,000	2,955,440,000	0	0	0	0%
2018/3/31	2,960,910,000	2,955,440,000	0	5,659,000	-5,659,000	-0.19%
2017/12/31	9,949,250,000	2,960,910,000	0	6,989,780,000	-6,989,780,000	-70.25%
2017/12/31	2,960,910,000	2,960,910,000	0	0	0	0%
2017/9/30	3,058,780,000	2,960,910,000	0	98,183,500	-98,183,500	-3.21%
2017/6/30	9,949,250,000	3,058,780,000	0	6,891,600,000	-6,891,600,000	-69.27%
2017/6/30	3,058,780,000	3,058,780,000	0	0	0	0%
2017/3/31	9,949,250,000	3,058,780,000	0	6,891,600,000	-6,891,600,000	-69.27%
2016/12/31	829,761,000	9,949,250,000	9,296,320,000	252,161,000	9,044,159,000	1089.97%
2016/12/31	9,949,250,000	9,949,250,000	0	0	0	0%
2016/9/30	855,952,000	9,949,250,000	9,133,000,000	105,396,000	9,027,604,000	1054.69%
2016/6/30	829,761,000	855,952,000	163,318,000	146,765,000	16,553,000	1.99%
2016/6/30	855,952,000	855,952,000	0	0	0	0%
2016/3/31	829,761,000	855,952,000	163,318,000	146,765,000	16,553,000	1.99%
2015/12/31	1,057,570,000	829,761,000	597,381,000	833,115,000	-235,734,000	-22.29%
2015/12/31	829,761,000	829,761,000	0	0	0	0%
2015/9/30	584,981,000	829,761,000	593,312,000	350,029,000	243,283,000	41.59%
2015/6/30	1,057,570,000	584,981,000	4,069,360	483,086,000	-479,016,640	-45.29%
2015/6/30	584,981,000	584,981,000	0	0	0	0%
2015/3/31	1,057,570,000	584,981,000	4,069,360	483,086,000	-479,016,640	-45.29%
2014/12/31	1,057,570,000	1,057,570,000	0	0	0	0%
2014/12/31	1,057,570,000	1,057,570,000	0	0	0	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。

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