中海增强收益债券A(395011)
2024-11-20
1.1560
0.0866%
| 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 |
| 2024-09-30 | 8,775.10 | 1,249.65 | 718.49 | 3,045.57 | 12,210.93 | 1,942.15 | 0.00 | 6.21 | 0.00 |
| 2024-06-30 | 12,953.96 | 1,708.30 | 1,085.96 | 2,907.59 | 41,840.02 | 3,864.62 | 0.00 | 178.93 | 0.00 |
| 2024-03-31 | 13,039.89 | 1,321.31 | 837.65 | 2,365.20 | 40,475.32 | 3,138.76 | 0.00 | 11.67 | 0.00 |
| 2023-12-31 | 20,248.28 | 2,773.73 | 46.84 | 2,418.10 | 40,702.14 | 7,132.71 | 0.00 | 818.66 | 0.00 |
| 2023-09-30 | 25,654.21 | 4,095.21 | 121.43 | 864.02 | 80,880.10 | 8,053.82 | 0.00 | 73.79 | 0.00 |
| 2023-06-30 | 27,330.47 | 4,993.95 | 2,407.70 | 612.44 | 51,155.39 | 11,145.87 | 0.00 | 40.76 | 0.00 |
| 2023-03-31 | 2,253.79 | 308.77 | 666.66 | 250.76 | 0.00 | 1,009.35 | 0.00 | 0.36 | 0.00 |
| 2022-12-31 | 5,094.51 | 0.00 | 742.09 | 185.94 | 0.00 | 2,024.80 | 0.00 | 2,000.47 | 0.00 |
| 2022-09-30 | 2,148.03 | 201.07 | 374.81 | 308.14 | 0.00 | 1,134.27 | 0.00 | 29.91 | 0.00 |
| 2022-06-30 | 4,126.04 | 525.17 | 443.90 | 500.96 | 0.00 | 2,351.11 | 0.00 | 45.46 | 0.00 |
| 2022-03-31 | 5,307.08 | 511.32 | 937.74 | 740.64 | 0.00 | 2,829.05 | 0.00 | 1.11 | 0.00 |
| 2021-12-31 | 5,160.11 | 407.71 | 1,233.02 | 1,044.61 | 0.00 | 2,018.00 | 0.00 | 87.67 | 0.00 |
| 2021-09-30 | 5,305.66 | 301.97 | 272.96 | 657.37 | 0.00 | 3,410.93 | 0.00 | 170.35 | 0.00 |
| 2021-06-30 | 6,759.13 | 358.35 | 528.37 | 683.87 | 0.00 | 4,465.78 | 0.00 | 79.35 | 0.00 |
| 2021-03-31 | 6,194.31 | 140.00 | 1,323.79 | 269.53 | 0.00 | 3,694.95 | 0.00 | 779.84 | 0.00 |
| 2020-12-31 | 1,885.75 | 137.00 | 1,293.85 | 470.27 | 0.00 | 0.00 | 0.00 | 19.66 | 0.00 |
| 2020-09-30 | 6,975.47 | 424.51 | 1,400.16 | 3,323.66 | 0.00 | 2,235.66 | 0.00 | 53.48 | 0.00 |
| 2020-06-30 | 9,531.84 | 722.46 | 623.29 | 5,021.31 | 0.00 | 3,315.83 | 0.00 | 91.51 | 0.00 |
| 2020-03-31 | 12,252.63 | 747.81 | 385.58 | 3,621.40 | 0.00 | 4,838.82 | 0.00 | 164.49 | 0.00 |
| 2019-12-31 | 15,986.99 | 706.88 | 492.75 | 2,554.73 | 11,180.00 | 4,797.96 | 0.00 | 1,103.44 | 0.00 |
| 2019-09-30 | 11,351.01 | 571.35 | 767.70 | 1,828.62 | 12,223.00 | 4,713.09 | 0.00 | 504.39 | 0.00 |
| 2019-06-30 | 8,194.23 | 526.36 | 324.27 | 1,427.17 | 16,251.00 | 4,196.96 | 0.00 | 108.03 | 0.00 |
| 2019-03-31 | 8,245.63 | 1,034.53 | 114.76 | 1,058.38 | 18,298.70 | 4,253.33 | 0.00 | 522.21 | 0.00 |
| 2018-12-31 | 7,824.64 | 979.22 | 35.90 | 278.38 | 30,282.39 | 2,610.05 | 0.00 | 198.19 | 0.00 |
| 2018-09-30 | 7,974.78 | 1,050.31 | 280.42 | 276.70 | 37,736.92 | 1,509.24 | 0.00 | 145.47 | 0.00 |
