中海合嘉增强收益债券A(002965)
2026-01-08
1.2398
-0.0242%
| 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 |
| 2025-09-30 | 21,291.11 | 1,379.72 | 5,095.28 | 872.40 | 0.00 | 13,978.29 | 0.00 | 8.03 | 0.00 |
| 2025-06-30 | 44,663.20 | 0.00 | 4,598.86 | 24,554.62 | 0.00 | 10,046.81 | 0.00 | 1.53 | 0.00 |
| 2025-03-31 | 44,789.64 | 0.00 | 8,912.20 | 25,742.90 | 0.00 | 7,990.48 | 0.00 | 1,797.72 | 0.00 |
| 2024-12-31 | 53,197.78 | 0.00 | 23,909.55 | 36,447.93 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2024-09-30 | 45,636.77 | 0.00 | 12,325.54 | 20,694.36 | 0.00 | 12,503.86 | 0.00 | 626.73 | 0.00 |
| 2024-06-30 | 66,295.63 | 0.00 | 20,542.41 | 42,793.98 | 0.00 | 3,005.27 | 0.00 | 2.21 | 0.00 |
| 2024-03-31 | 6,057.89 | 25.78 | 854.63 | 5,159.59 | 0.00 | 0.00 | 0.00 | 32.08 | 0.00 |
| 2023-12-31 | 5,597.39 | 65.39 | 1,748.96 | 3,790.89 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2023-09-30 | 5,550.21 | 40.88 | 625.59 | 4,646.24 | 0.00 | 214.95 | 0.00 | 30.24 | 0.00 |
| 2023-06-30 | 5,478.25 | 0.00 | 988.05 | 4,400.40 | 0.00 | 36.72 | 0.00 | 61.28 | 0.00 |
| 2023-03-31 | 545.31 | 98.00 | 181.33 | 137.49 | 0.00 | 135.31 | 0.00 | 12.03 | 0.00 |
| 2022-12-31 | 577.83 | 79.17 | 235.45 | 215.46 | 0.00 | 30.79 | 0.00 | 23.59 | 0.00 |
| 2022-09-30 | 686.09 | 93.63 | 251.30 | 257.02 | 0.00 | 71.61 | 0.00 | 18.01 | 0.00 |
| 2022-06-30 | 2,200.33 | 122.50 | 1,319.86 | 212.59 | 0.00 | 348.29 | 0.00 | 50.82 | 0.00 |
| 2022-03-31 | 1,118.94 | 179.08 | 187.55 | 454.23 | 0.00 | 304.97 | 0.00 | 10.84 | 0.00 |
| 2021-12-31 | 1,246.90 | 215.75 | 233.03 | 422.61 | 0.00 | 362.99 | 0.00 | 25.95 | 0.00 |
| 2021-09-30 | 892.66 | 121.57 | 77.61 | 326.35 | 0.00 | 344.17 | 0.00 | 31.57 | 0.00 |
| 2021-06-30 | 772.57 | 90.59 | 106.67 | 303.69 | 0.00 | 263.66 | 0.00 | 11.64 | 0.00 |
| 2021-03-31 | 757.35 | 69.54 | 340.53 | 214.63 | 0.00 | 126.56 | 0.00 | 13.58 | 0.00 |
| 2020-12-31 | 875.36 | 169.92 | 62.88 | 661.87 | 0.00 | 0.00 | 0.00 | 45.39 | 0.00 |
| 2020-09-30 | 1,119.69 | 195.18 | 140.31 | 1,034.88 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2020-06-30 | 1,358.34 | 213.87 | 273.74 | 831.65 | 0.00 | 70.10 | 0.00 | 80.85 | 0.00 |
| 2020-03-31 | 1,863.30 | 338.68 | 85.06 | 1,062.00 | 0.00 | 485.85 | 0.00 | 18.95 | 0.00 |
| 2019-12-31 | 2,819.35 | 399.45 | 124.36 | 1,924.00 | 0.00 | 366.58 | 0.00 | 34.09 | 0.00 |
| 2019-09-30 | 3,296.65 | 315.11 | 65.02 | 1,661.19 | 1,056.92 | 899.69 | 0.00 | 56.84 | 0.00 |
