中海稳健收益债券(395001)
2026-02-05
1.1380
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 | 12,750.35 | 0.00 | 2,005.66 | 91.26 | 16,438.77 | 1,014.60 | 0.00 | 1.39 | 0.00 |
| 2025-09-30 | 20,036.09 | 0.00 | 4,460.41 | 0.13 | 16,345.69 | 2,031.60 | 0.00 | 1.72 | 0.00 |
| 2025-06-30 | 13,454.77 | 0.00 | 2,029.32 | 1,723.35 | 18,494.78 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2025-03-31 | 20,505.94 | 0.00 | 5,542.94 | 2,669.58 | 17,716.14 | 1,998.09 | 0.00 | 1.59 | 0.00 |
| 2024-12-31 | 12,823.18 | 0.00 | 2,473.57 | 4,791.57 | 17,610.30 | 0.00 | 0.00 | 29.62 | 0.00 |
| 2024-09-30 | 10,487.49 | 0.00 | 1,049.47 | 7,609.16 | 9,249.70 | 1,552.98 | 0.00 | 5.83 | 0.00 |
| 2024-06-30 | 23,899.07 | 0.00 | 3,094.22 | 15,188.62 | 43,247.91 | 5,195.64 | 0.00 | 2.92 | 0.00 |
| 2024-03-31 | 44,805.95 | 0.00 | 461.31 | 7,527.88 | 154,974.75 | 12,430.43 | 0.00 | 1,236.83 | 0.00 |
| 2023-12-31 | 49,148.78 | 0.00 | 1,579.04 | 11,921.75 | 126,401.56 | 12,223.82 | 0.00 | 7.07 | 0.00 |
| 2023-09-30 | 71,186.33 | 0.00 | 2,620.38 | 17,810.68 | 196,172.26 | 17,135.84 | 0.00 | 8.76 | 0.00 |
| 2023-06-30 | 73,749.03 | 0.00 | 476.79 | 23,107.77 | 174,952.16 | 14,116.91 | 0.00 | 45.82 | 0.00 |
| 2023-03-31 | 3,190.29 | 0.00 | 283.53 | 1,469.90 | 8,849.06 | 313.96 | 0.00 | 63.89 | 0.00 |
| 2022-12-31 | 5,089.35 | 0.00 | 1,604.64 | 686.21 | 1,022.43 | 479.17 | 0.00 | 2,180.54 | 0.00 |
| 2022-09-30 | 3,026.64 | 0.00 | 112.18 | 1,432.12 | 1,021.33 | 222.40 | 0.00 | 1,010.24 | 0.00 |
| 2022-06-30 | 2,125.26 | 0.00 | 495.29 | 1,299.29 | 1,014.09 | 226.17 | 0.00 | 10.61 | 0.00 |
| 2022-03-31 | 2,175.94 | 0.00 | 559.29 | 1,127.77 | 3,157.99 | 208.76 | 0.00 | 0.50 | 0.00 |
| 2021-12-31 | 2,487.30 | 0.00 | 733.96 | 1,222.51 | 3,071.60 | 225.26 | 0.00 | 32.64 | 0.00 |
| 2021-09-30 | 3,840.14 | 0.00 | 1,013.05 | 1,814.55 | 3,081.58 | 324.05 | 0.00 | 69.89 | 0.00 |
| 2021-06-30 | 5,279.33 | 0.00 | 1,284.64 | 2,752.23 | 3,160.48 | 60.13 | 0.00 | 25.39 | 0.00 |
| 2021-03-31 | 2,474.13 | 0.00 | 182.56 | 1,674.24 | 12,175.07 | 50.11 | 0.00 | 509.39 | 0.00 |
| 2020-12-31 | 6,269.82 | 0.00 | 887.96 | 2,885.38 | 11,176.17 | 1,038.48 | 0.00 | 100.68 | 0.00 |
| 2020-09-30 | 2,165.55 | 0.00 | 276.85 | 1,325.75 | 9,193.10 | 39.92 | 0.00 | 42.40 | 0.00 |
| 2020-06-30 | 9,415.94 | 0.00 | 767.76 | 5,660.93 | 16,433.31 | 1,135.44 | 0.00 | 67.75 | 0.00 |
| 2020-03-31 | 11,439.24 | 0.00 | 1,656.02 | 4,449.55 | 18,195.38 | 1,550.59 | 0.00 | 204.50 | 0.00 |
| 2019-12-31 | 18,872.12 | 0.00 | 1,583.89 | 4,809.34 | 20,131.94 | 1,780.50 | 0.00 | 3,437.58 | 0.00 |
