中海可转债债券C(000004)
2026-09-30
0.9430
0.2125%
| 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 |
| 2026-06-30 | 10,526.68 | 0.00 | 1,237.24 | 9,319.74 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2026-03-31 | 11,996.44 | 0.00 | 2,349.65 | 9,506.73 | 0.00 | 0.00 | 0.00 | 499.19 | 0.00 |
| 2025-12-31 | 14,600.14 | 0.00 | 954.35 | 12,262.83 | 0.00 | 0.00 | 0.00 | 107.10 | 0.00 |
| 2025-09-30 | 13,768.44 | 0.00 | 1,915.08 | 12,334.60 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2025-06-30 | 15,398.31 | 0.00 | 1,771.09 | 12,734.62 | 7,141.48 | 0.00 | 0.00 | 312.12 | 0.00 |
| 2025-03-31 | 20,233.85 | 161.38 | 5,759.70 | 12,068.03 | 0.00 | 0.00 | 0.00 | 5,064.22 | 0.00 |
| 2024-12-31 | 7,785.34 | 317.22 | 1,207.29 | 5,933.00 | 0.00 | 0.00 | 0.00 | 269.74 | 0.00 |
| 2024-09-30 | 10,536.68 | 941.54 | 1,332.25 | 9,612.43 | 0.00 | 0.00 | 0.00 | 24.84 | 0.00 |
| 2024-06-30 | 8,786.95 | 688.77 | 1,504.00 | 6,591.24 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2024-03-31 | 8,809.03 | 167.52 | 1,542.19 | 6,233.13 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2023-12-31 | 5,168.66 | 562.76 | 341.86 | 4,119.65 | 0.00 | 0.00 | 0.00 | 154.53 | 0.00 |
| 2023-09-30 | 4,890.04 | 531.12 | 683.83 | 3,661.72 | 0.00 | 0.00 | 0.00 | 25.40 | 0.00 |
| 2023-06-30 | 5,176.50 | 719.61 | 125.43 | 4,127.83 | 0.00 | 269.65 | 0.00 | 21.52 | 0.00 |
| 2023-03-31 | 5,363.65 | 515.60 | 125.20 | 4,094.11 | 0.00 | 288.81 | 0.00 | 39.64 | 0.00 |
| 2022-12-31 | 4,671.01 | 681.92 | 61.81 | 3,649.50 | 0.00 | 287.40 | 0.00 | 0.98 | 0.00 |
| 2022-09-30 | 4,928.67 | 720.93 | 113.84 | 3,754.16 | 0.00 | 286.43 | 0.00 | 74.07 | 0.00 |
| 2022-06-30 | 5,310.77 | 1,052.47 | 535.64 | 3,894.77 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2022-03-31 | 5,194.48 | 1,025.90 | 467.24 | 4,016.80 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2021-12-31 | 7,165.32 | 413.28 | 522.54 | 6,140.48 | 0.00 | 0.00 | 0.00 | 149.48 | 0.00 |
| 2021-09-30 | 16,292.95 | 0.00 | 2,178.82 | 13,061.25 | 0.00 | 0.00 | 0.00 | 88.34 | 0.00 |
| 2021-06-30 | 15,462.38 | 2,792.34 | 1,525.45 | 17,113.89 | 0.00 | 0.00 | 0.00 | 823.74 | 0.00 |
| 2021-03-31 | 16,295.49 | 3,171.16 | 1,555.63 | 18,026.85 | 0.00 | 0.00 | 0.00 | 87.38 | 0.00 |
| 2020-12-31 | 22,559.57 | 4,574.05 | 2,071.70 | 24,317.15 | 0.00 | 44.77 | 0.00 | 362.15 | 0.00 |
| 2020-09-30 | 20,043.64 | 3,984.95 | 1,833.79 | 22,147.91 | 0.00 | 0.00 | 0.00 | 130.16 | 0.00 |
| 2020-06-30 | 9,489.05 | 1,879.25 | 573.42 | 10,025.99 | 0.00 | 657.58 | 0.00 | 117.03 | 0.00 |
