中海中短债债券A(000674)
2026-02-03
0.9250
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 |
| 2025-12-31 | 18,390.80 | 0.00 | 620.36 | 0.00 | 6,519.79 | 7,566.33 | 0.00 | 6,001.59 | 0.00 |
| 2025-09-30 | 30,430.99 | 0.00 | 1,340.05 | 0.00 | 9,171.28 | 14,110.14 | 0.00 | 0.96 | 0.00 |
| 2025-06-30 | 20,631.61 | 0.00 | 1,039.70 | 0.00 | 12,388.34 | 7,064.49 | 0.00 | 8.44 | 0.00 |
| 2025-03-31 | 20,594.95 | 0.00 | 602.52 | 0.00 | 15,962.31 | 7,003.79 | 0.00 | 499.53 | 0.00 |
| 2024-12-31 | 20,995.49 | 0.00 | 3,178.63 | 0.00 | 16,001.66 | 4,178.13 | 0.00 | 3,553.32 | 0.00 |
| 2024-09-30 | 5,222.77 | 0.00 | 599.26 | 0.00 | 13,112.70 | 615.39 | 0.00 | 152.12 | 0.00 |
| 2024-06-30 | 6,222.27 | 0.00 | 975.01 | 0.00 | 17,719.08 | 913.67 | 0.00 | 6.20 | 0.00 |
| 2024-03-31 | 10,585.37 | 0.00 | 1,066.62 | 0.00 | 19,168.52 | 609.72 | 0.00 | 1.45 | 0.00 |
| 2023-12-31 | 5,845.30 | 0.00 | 702.14 | 0.00 | 7,359.91 | 1,016.93 | 0.00 | 50.16 | 0.00 |
| 2023-09-30 | 10,836.78 | 0.00 | 152.38 | 0.00 | 11,320.80 | 5,522.49 | 0.00 | 61.03 | 0.00 |
| 2023-06-30 | 1,999.67 | 0.00 | 112.18 | 0.00 | 0.00 | 1,431.61 | 0.00 | 60.37 | 0.00 |
| 2023-03-31 | 3,440.66 | 0.00 | 39.07 | 0.00 | 3,602.13 | 2,695.68 | 0.00 | 25.71 | 0.00 |
| 2022-12-31 | 10,386.58 | 0.00 | 1,915.93 | 0.00 | 0.00 | 4,633.16 | 0.00 | 2,714.48 | 0.00 |
| 2022-09-30 | 5,411.29 | 0.00 | 328.46 | 0.00 | 0.00 | 5,128.65 | 0.00 | 1.53 | 0.00 |
| 2022-06-30 | 13,483.06 | 0.00 | 1,076.14 | 0.00 | 0.00 | 11,473.19 | 0.00 | 2.52 | 0.00 |
| 2022-03-31 | 40,587.51 | 0.00 | 100.03 | 0.00 | 0.00 | 24,504.87 | 0.00 | 0.26 | 0.00 |
| 2021-12-31 | 40,461.48 | 0.00 | 388.17 | 0.00 | 0.00 | 38,410.60 | 0.00 | 717.02 | 0.00 |
| 2021-09-30 | 30,720.53 | 0.00 | 37.10 | 0.00 | 0.00 | 30,172.31 | 0.00 | 529.90 | 0.00 |
| 2021-06-30 | 5,964.49 | 0.00 | 510.98 | 0.00 | 0.00 | 6,302.79 | 0.00 | 181.16 | 0.00 |
| 2021-03-31 | 8,097.64 | 0.00 | 248.95 | 0.00 | 0.00 | 8,242.64 | 0.00 | 180.47 | 0.00 |
| 2020-12-31 | 70,682.65 | 0.00 | 143.99 | 0.00 | 0.00 | 52,350.27 | 0.00 | 1,751.73 | 0.00 |
| 2020-09-30 | 65,184.29 | 0.00 | 98.74 | 0.00 | 0.60 | 54,122.50 | 0.00 | 812.40 | 0.00 |
| 2020-06-30 | 65,158.45 | 0.00 | 1,912.10 | 0.00 | 0.61 | 43,414.60 | 0.00 | 430.85 | 0.00 |
| 2020-06-04 | 5,555.36 | 0.00 | 657.44 | 0.00 | 0.61 | 0.10 | 0.00 | 2,077.15 | 0.00 |
| 2020-03-31 | 7,147.06 | 0.00 | 29.77 | 0.00 | 0.61 | 5,735.16 | 0.00 | 214.03 | 0.00 |
