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
中海惠丰分级债券(163909)
2017-11-10
1.0020
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 |
| 2017-11-09 | 1,843.77 | 0.00 | 462.67 | 0.00 | 12.88 | 0.00 | 0.00 | 1,509.50 | 0.00 |
| 2017-09-30 | 52,967.51 | 0.00 | 10,938.71 | 267.10 | 23.29 | 1,982.40 | 0.00 | 386.94 | 0.00 |
| 2017-06-30 | 54,643.79 | 0.00 | 3,496.30 | 3,285.43 | 268,459.59 | 0.00 | 0.00 | 1,118.48 | 0.00 |
| 2017-03-31 | 55,065.52 | 0.00 | 291.04 | 4,794.53 | 678,516.77 | 0.00 | 0.00 | 1,319.03 | 0.00 |
| 2016-12-31 | 183,047.85 | 0.00 | 13,014.57 | 4,598.61 | 1,134,968.35 | 0.00 | 0.00 | 3,715.40 | 0.00 |
| 2016-09-30 | 187,498.70 | 0.00 | 11,262.34 | 4,493.77 | 1,297,820.49 | 0.00 | 0.00 | 4,817.49 | 0.00 |
| 2016-06-30 | 185,263.61 | 0.00 | 4,009.37 | 5,130.40 | 926,130.21 | 15,003.00 | 0.00 | 3,776.04 | 0.00 |
| 2016-03-31 | 185,216.09 | 0.00 | 14,265.12 | 4,371.99 | 921,834.54 | 0.00 | 0.00 | 2,149.36 | 0.00 |
| 2015-12-31 | 59,674.82 | 0.00 | 4,269.14 | 4,744.00 | 517,981.29 | 0.00 | 0.00 | 1,680.25 | 0.00 |
| 2015-09-30 | 58,256.78 | 0.00 | 3,068.28 | 1,029.12 | 428,563.46 | 1,000.30 | 0.00 | 18,793.95 | 0.00 |
| 2015-06-30 | 47,580.56 | 0.00 | 5,576.21 | 323.12 | 491,345.63 | 0.00 | 0.00 | 1,686.48 | 0.00 |
| 2015-03-31 | 45,978.36 | 0.00 | 3,295.03 | 1,227.09 | 676,884.66 | 1,000.30 | 0.00 | 1,958.82 | 0.00 |
| 2014-12-31 | 47,202.06 | 0.00 | 5,929.10 | 18,804.26 | 666,387.31 | 2,000.70 | 0.00 | 1,951.18 | 0.00 |
| 2014-09-30 | 43,805.40 | 0.00 | 1,108.81 | 2,219.61 | 690,324.44 | 2,004.00 | 0.00 | 2,213.46 | 0.00 |
| 2014-06-30 | 51,221.32 | 0.00 | 1,402.85 | 2,376.08 | 816,620.01 | 2,007.50 | 0.00 | 2,963.67 | 0.00 |
| 2014-03-31 | 48,967.09 | 0.00 | 1,065.09 | 4,817.79 | 779,779.88 | 2,000.00 | 0.00 | 3,470.70 | 0.00 |
| 2013-12-31 | 117,164.29 | 0.00 | 8,483.74 | 5,440.83 | 944,375.04 | 0.00 | 0.00 | 3,646.34 | 0.00 |
| 2013-11-29 | 117,319.04 | 0.00 | 19,184.66 | 5,125.90 | 905,211.05 | 0.00 | 0.00 | 2,179.34 | 0.00 |
