基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海惠利分级债券A(000317)
2019-10-23
1.0000
-0.0026%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2019-09-30 | 2,020.39 | 0.00 | 1,698.55 | 0.00 | 0.00 | 0.00 | 0.00 | 98.31 | 0.00 |
| 2019-06-30 | 2,456.35 | 0.00 | 55.64 | 0.00 | 1,000.00 | 2,000.80 | 0.00 | 54.22 | 0.00 |
| 2019-03-31 | 2,450.36 | 0.00 | 26.61 | 0.00 | 999.30 | 2,245.22 | 0.00 | 85.42 | 0.00 |
| 2018-12-31 | 3,601.37 | 0.00 | 67.68 | 0.00 | 4,497.75 | 2,973.58 | 0.00 | 117.43 | 0.00 |
| 2018-09-30 | 3,584.26 | 0.00 | 231.31 | 0.00 | 2,994.30 | 2,981.43 | 0.00 | 79.67 | 0.00 |
| 2018-06-30 | 5,414.23 | 0.00 | 45.94 | 0.00 | 16,989.85 | 2,121.43 | 0.00 | 121.20 | 0.00 |
| 2018-03-31 | 5,366.26 | 0.00 | 323.03 | 0.00 | 19,118.40 | 1,098.02 | 0.00 | 158.29 | 0.00 |
| 2017-12-31 | 15,231.04 | 0.00 | 921.45 | 0.00 | 69,435.65 | 0.00 | 0.00 | 5,670.29 | 0.00 |
| 2017-09-30 | 179,604.48 | 0.00 | 27,187.17 | 2,493.98 | 538,740.35 | 10,003.50 | 0.00 | 3,575.47 | 0.00 |
| 2017-06-30 | 178,820.54 | 0.00 | 29,411.63 | 3,148.82 | 964,462.82 | 10,017.50 | 0.00 | 4,089.58 | 0.00 |
| 2017-03-31 | 544,956.03 | 0.00 | 266,187.14 | 4,225.66 | 2,422,027.77 | 16,035.70 | 3,826.40 | 7,519.47 | 0.00 |
| 2016-12-31 | 544,337.76 | 0.00 | 62,444.13 | 3,957.02 | 4,580,996.30 | 16,045.90 | 3,924.00 | 13,268.65 | 0.00 |
| 2016-09-30 | 806,169.11 | 0.00 | 30,906.62 | 7,543.53 | 6,380,244.40 | 55,138.00 | 0.00 | 21,033.39 | 0.00 |
| 2016-06-30 | 783,892.12 | 0.00 | 34,441.54 | 9,051.82 | 3,842,015.88 | 19,982.60 | 0.00 | 11,024.30 | 0.00 |
| 2016-03-31 | 238,412.19 | 0.00 | 14,066.95 | 11,482.26 | 3,368,920.34 | 0.00 | 0.00 | 4,650.81 | 0.00 |
| 2015-12-31 | 234,333.87 | 0.00 | 7,542.88 | 8,898.81 | 1,974,861.90 | 6,040.80 | 0.00 | 85,245.52 | 0.00 |
| 2015-09-30 | 64,528.97 | 0.00 | 2,000.17 | 2,312.71 | 1,040,947.65 | 3,012.60 | 0.00 | 3,117.83 | 0.00 |
| 2015-06-30 | 62,927.52 | 0.00 | 2,808.99 | 1,305.61 | 1,114,347.90 | 3,018.30 | 0.00 | 2,592.01 | 0.00 |
| 2015-03-31 | 96,206.68 | 0.00 | 17,123.87 | 859.95 | 1,503,509.12 | 2,000.60 | 0.00 | 3,719.25 | 0.00 |
| 2014-12-31 | 93,468.63 | 0.00 | 4,578.52 | 7,456.13 | 1,694,779.59 | 12,705.75 | 0.00 | 5,547.38 | 0.00 |
| 2014-09-30 | 120,046.67 | 0.00 | 3,004.27 | 5,286.31 | 1,687,553.11 | 15,989.27 | 0.00 | 7,675.20 | 0.00 |
| 2014-06-30 | 117,242.05 | 0.00 | 6,967.66 | 2,621.92 | 1,703,596.88 | 16,253.60 | 0.00 | 5,283.56 | 0.00 |
| 2014-03-31 | 237,089.60 | 0.00 | 66,996.13 | 7,286.93 | 871,795.14 | 15,260.80 | 0.00 | 3,932.00 | 0.00 |
| 2013-12-31 | 233,417.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
