成立日期：2014-04-23 基金经理：-- 类型：债券型 中海基金 资产规模：0.16亿元（截止至：2023年12月31日）
| 基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
截至2023-12-31，中海纯债债券C, 期末净资产0.16亿元， 比上期增加-14.59%
| 日期 | 净资产（亿元） | 净资产变动率 |
|---|---|---|
| 2023-12-31 | 0.16 | -14.59% |
| 2023-09-30 | 0.19 | 248.41% |
| 2023-06-30 | 0.06 | 192.29% |
| 2023-03-31 | 0.02 | 150.32% |
| 2022-12-31 | 0.01 | -97.14% |
| 2022-09-30 | 0.26 | -48.79% |
| 2022-06-30 | 0.51 | 4170.1% |
| 2022-03-31 | 0.01 | 7.2% |
| 2021-12-31 | 0.01 | -11.12% |
| 2021-09-30 | 0.01 | -6.08% |
| 2021-06-30 | 0.01 | 1.28% |
| 2021-03-31 | 0.01 | -62.03% |
| 2020-12-31 | 0.04 | -15.05% |
| 2020-09-30 | 0.04 | -41.17% |
| 2020-06-30 | 0.07 | -72.33% |
| 2020-03-31 | 0.25 | -67.23% |
| 2019-12-31 | 0.77 | 69.66% |
| 2019-09-30 | 0.46 | 19.96% |
| 2019-06-30 | 0.38 | -50.92% |
| 2019-03-31 | 0.77 | 29.84% |
| 2018-12-31 | 0.6 | 2086.12% |
| 2018-09-30 | 0.03 | -0.99% |
| 2018-06-30 | 0.03 | -14.53% |
| 2018-03-31 | 0.03 | -31.33% |
| 2017-12-31 | 0.05 | -44.52% |
| 2017-09-30 | 0.08 | -23.24% |
| 2017-06-30 | 0.11 | -53.32% |
| 2017-03-31 | 0.24 | -15.2% |
| 2016-12-31 | 0.28 | 0% |
| 2016-12-30 | 0.28 | -71.95% |
| 2016-09-30 | 0.99 | 185.83% |
| 2016-06-30 | 0.35 | -64.93% |
| 2016-03-31 | 0.99 | 186.51% |
| 2015-12-31 | 0.35 | -52.63% |
| 2015-09-30 | 0.73 | 1209.68% |
| 2015-06-30 | 0.06 | 12.71% |
| 2015-03-31 | 0.05 | -45.88% |
| 2014-12-31 | 0.09 | -59.68% |
| 2014-09-30 | 0.23 | -68.57% |
| 2014-06-30 | 0.72 | -77.46% |
| 2014-04-23 | --- | ---% |
