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
中海惠裕分级债券发起式A(163908)
2016-01-06
1.0170
0.0000%
| 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 |
| 2016-01-07 | 68,101.10 | 0.00 | 904.16 | 0.00 | 754,465.86 | 0.00 | 0.00 | 3,091.37 | 0.00 |
| 2015-12-31 | 69,828.03 | 0.00 | 1,195.16 | 0.00 | 754,466.01 | 3,570.36 | 0.00 | 3,211.88 | 0.00 |
| 2015-09-30 | 68,328.82 | 0.00 | 1,371.90 | 0.00 | 947,563.89 | 3,006.60 | 0.00 | 3,862.67 | 0.00 |
| 2015-06-30 | 66,769.28 | 0.00 | 1,624.51 | 0.00 | 956,184.93 | 3,014.40 | 0.00 | 2,550.30 | 0.00 |
| 2015-03-31 | 64,681.43 | 0.00 | 3,383.43 | 0.00 | 1,131,793.30 | 2,995.80 | 0.00 | 2,098.85 | 0.00 |
| 2014-12-31 | 65,465.07 | 0.00 | 8,193.40 | 0.00 | 1,163,519.49 | 4,000.80 | 0.00 | 4,429.77 | 0.00 |
| 2014-09-30 | 64,389.68 | 0.00 | 2,015.39 | 0.00 | 1,192,571.84 | 4,009.60 | 0.00 | 4,921.69 | 0.00 |
| 2014-06-30 | 83,892.76 | 0.00 | 1,152.34 | 0.00 | 1,259,123.86 | 4,018.00 | 0.00 | 7,597.87 | 0.00 |
| 2014-03-31 | 80,342.39 | 0.00 | 1,835.05 | 0.00 | 1,300,294.76 | 4,005.60 | 0.00 | 4,456.65 | 0.00 |
| 2013-12-31 | 105,391.72 | 0.00 | 7,951.12 | 0.00 | 1,292,020.59 | 0.00 | 0.00 | 4,903.37 | 0.00 |
| 2013-09-30 | 108,241.73 | 0.00 | 2,245.58 | 0.00 | 1,535,461.74 | 8,977.50 | 0.00 | 6,333.52 | 0.00 |
| 2013-06-30 | 176,991.87 | 0.00 | 5,206.63 | 0.00 | 1,854,407.24 | 8,950.50 | 0.00 | 8,540.08 | 0.00 |
| 2013-03-31 | 174,869.05 | 0.00 | 2,340.97 | 0.00 | 1,784,073.62 | 8,996.40 | 0.00 | 13,864.13 | 0.00 |
| 2013-03-21 | 174,404.97 | 0.00 | 7,544.66 | 0.00 | 1,770,443.24 | 8,995.50 | 0.00 | 4,223.82 | 0.00 |
