成立日期:2016-08-24 基金经理:-- 类型:债券型 中海基金 资产规模:0.54亿元(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 |
证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
---|---|---|---|---|
A | 农、林、牧、渔业 | --- | 0.39% | -0.39% |
A | 农、林、牧、渔业 | --- | 0.34% | -0.34% |
A | 农、林、牧、渔业 | 1.58 | 0.35% | 1.23% |
A | 农、林、牧、渔业 | 0.64 | 0.41% | 0.23% |
A | 农、林、牧、渔业 | --- | 0.72% | -0.72% |
A | 农、林、牧、渔业 | 0.47 | 0.61% | -0.14% |
A | 农、林、牧、渔业 | --- | 0.49% | -0.49% |
A | 农、林、牧、渔业 | --- | 0.45% | -0.45% |
A | 农、林、牧、渔业 | --- | 0.54% | -0.54% |
A | 农、林、牧、渔业 | --- | 0.38% | -0.38% |
A | 农、林、牧、渔业 | --- | 0.56% | -0.56% |
B | 采矿业 | --- | 0.93% | -0.93% |
B | 采矿业 | --- | 1.26% | -1.26% |
B | 采矿业 | --- | 1.02% | -1.02% |
B | 采矿业 | --- | 0.68% | -0.68% |
B | 采矿业 | --- | 1.17% | -1.17% |
B | 采矿业 | --- | 1.04% | -1.04% |
B | 采矿业 | --- | 1.36% | -1.36% |
B | 采矿业 | --- | 1.28% | -1.28% |
B | 采矿业 | --- | 1.34% | -1.34% |
B | 采矿业 | --- | 1.38% | -1.38% |
B | 采矿业 | --- | 1.45% | -1.45% |
C | 制造业 | 3.32 | 7.64% | -4.32% |
C | 制造业 | 7.83 | 8.86% | -1.03% |
C | 制造业 | 7.69 | 8.88% | -1.19% |
C | 制造业 | 12.08 | 10.07% | 2.01% |
C | 制造业 | 12.70 | 8.05% | 4.65% |
C | 制造业 | 2.99 | 9.79% | -6.80% |
C | 制造业 | 12.88 | 8.68% | 4.20% |
C | 制造业 | 11.97 | 8.94% | 3.03% |
C | 制造业 | 14.99 | 9.39% | 5.60% |
C | 制造业 | 0.25 | 8.39% | -8.14% |
C | 制造业 | 0.41 | 8.68% | -8.27% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.10% | -1.10% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.76% | -0.76% |
D | 电力、热力、燃气及水生产和供应业 | 1.06 | 1.05% | 0.01% |
D | 电力、热力、燃气及水生产和供应业 | 0.90 | 1.12% | -0.22% |
D | 电力、热力、燃气及水生产和供应业 | 0.55 | 0.96% | -0.41% |
D | 电力、热力、燃气及水生产和供应业 | 1.09 | 1.06% | 0.03% |
D | 电力、热力、燃气及水生产和供应业 | 0.77 | 0.94% | -0.17% |
D | 电力、热力、燃气及水生产和供应业 | 1.73 | 1.08% | 0.65% |
D | 电力、热力、燃气及水生产和供应业 | 0.55 | 1.14% | -0.59% |
D | 电力、热力、燃气及水生产和供应业 | 0.13 | 0.92% | -0.79% |
D | 电力、热力、燃气及水生产和供应业 | 0.35 | 1.01% | -0.66% |
E | 建筑业 | --- | 0.84% | -0.84% |
E | 建筑业 | --- | 0.44% | -0.44% |
E | 建筑业 | --- | 0.44% | -0.44% |
E | 建筑业 | --- | 0.60% | -0.60% |
E | 建筑业 | --- | 0.66% | -0.66% |
E | 建筑业 | 0.63 | 0.77% | -0.14% |
E | 建筑业 | --- | 0.69% | -0.69% |
E | 建筑业 | --- | 0.70% | -0.70% |
E | 建筑业 | --- | 0.73% | -0.73% |
E | 建筑业 | 0.35 | 0.59% | -0.24% |
E | 建筑业 | 0.41 | 0.44% | -0.03% |
F | 批发和零售业 | --- | 0.68% | -0.68% |
F | 批发和零售业 | --- | 0.47% | -0.47% |
F | 批发和零售业 | --- | 0.59% | -0.59% |
F | 批发和零售业 | 0.97 | 0.53% | 0.44% |
F | 批发和零售业 | 0.90 | 0.33% | 0.57% |
F | 批发和零售业 | --- | 0.48% | -0.48% |
F | 批发和零售业 | --- | 0.56% | -0.56% |
F | 批发和零售业 | --- | 0.60% | -0.60% |
F | 批发和零售业 | --- | 0.62% | -0.62% |
F | 批发和零售业 | --- | 0.54% | -0.54% |
F | 批发和零售业 | --- | 0.51% | -0.51% |
G | 交通运输、仓储和邮政业 | 0.57 | 1.02% | -0.45% |
G | 交通运输、仓储和邮政业 | --- | 0.92% | -0.92% |
G | 交通运输、仓储和邮政业 | --- | 0.71% | -0.71% |
G | 交通运输、仓储和邮政业 | 0.83 | 0.65% | 0.18% |
G | 交通运输、仓储和邮政业 | --- | 0.72% | -0.72% |
G | 交通运输、仓储和邮政业 | 0.39 | 0.93% | -0.54% |
G | 交通运输、仓储和邮政业 | --- | 0.86% | -0.86% |
G | 交通运输、仓储和邮政业 | --- | 0.88% | -0.88% |
G | 交通运输、仓储和邮政业 | --- | 1.02% | -1.02% |
G | 交通运输、仓储和邮政业 | --- | 0.93% | -0.93% |
G | 交通运输、仓储和邮政业 | --- | 0.82% | -0.82% |
H | 住宿和餐饮业 | --- | 0.56% | -0.56% |
H | 住宿和餐饮业 | --- | 0.28% | -0.28% |
H | 住宿和餐饮业 | --- | 0.34% | -0.34% |
H | 住宿和餐饮业 | --- | 0.21% | -0.21% |
H | 住宿和餐饮业 | --- | 0.23% | -0.23% |
H | 住宿和餐饮业 | --- | 0.35% | -0.35% |
H | 住宿和餐饮业 | --- | 0.33% | -0.33% |
H | 住宿和餐饮业 | --- | 0.46% | -0.46% |
H | 住宿和餐饮业 | --- | 0.42% | -0.42% |
H | 住宿和餐饮业 | --- | 0.30% | -0.30% |
H | 住宿和餐饮业 | --- | 0.25% | -0.25% |
I | 信息传输、软件和信息技术服务业 | --- | 0.82% | -0.82% |
I | 信息传输、软件和信息技术服务业 | --- | 0.80% | -0.80% |
I | 信息传输、软件和信息技术服务业 | --- | 0.99% | -0.99% |
I | 信息传输、软件和信息技术服务业 | 0.74 | 0.86% | -0.12% |
I | 信息传输、软件和信息技术服务业 | 0.42 | 0.80% | -0.38% |
I | 信息传输、软件和信息技术服务业 | --- | 0.87% | -0.87% |
I | 信息传输、软件和信息技术服务业 | --- | 0.79% | -0.79% |
I | 信息传输、软件和信息技术服务业 | --- | 1.28% | -1.28% |
I | 信息传输、软件和信息技术服务业 | 2.43 | 1.80% | 0.63% |
I | 信息传输、软件和信息技术服务业 | --- | 1.29% | -1.29% |
I | 信息传输、软件和信息技术服务业 | --- | 1.21% | -1.21% |
J | 金融业 | 4.00 | 2.48% | 1.52% |
J | 金融业 | 3.43 | 2.19% | 1.24% |
J | 金融业 | 1.12 | 1.59% | -0.47% |
J | 金融业 | --- | 1.98% | -1.98% |
J | 金融业 | --- | 1.73% | -1.73% |
J | 金融业 | --- | 2.23% | -2.23% |
J | 金融业 | --- | 1.59% | -1.59% |
J | 金融业 | --- | 1.65% | -1.65% |
J | 金融业 | --- | 1.39% | -1.39% |
J | 金融业 | --- | 1.61% | -1.61% |
J | 金融业 | --- | 1.35% | -1.35% |
K | 房地产业 | 1.30 | 0.85% | 0.45% |
K | 房地产业 | 0.47 | 0.67% | -0.20% |
K | 房地产业 | 1.60 | 0.74% | 0.86% |
K | 房地产业 | 0.91 | 1.02% | -0.11% |
K | 房地产业 | 1.44 | 1.28% | 0.16% |
K | 房地产业 | --- | 1.11% | -1.11% |
K | 房地产业 | --- | 1.06% | -1.06% |
K | 房地产业 | --- | 1.17% | -1.17% |
K | 房地产业 | --- | 0.81% | -0.81% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | --- | 0.46% | -0.46% |
L | 租赁和商务服务业 | --- | 0.82% | -0.82% |
L | 租赁和商务服务业 | --- | 0.72% | -0.72% |
L | 租赁和商务服务业 | --- | 0.66% | -0.66% |
L | 租赁和商务服务业 | --- | 0.60% | -0.60% |
L | 租赁和商务服务业 | --- | 0.60% | -0.60% |
L | 租赁和商务服务业 | --- | 0.80% | -0.80% |
L | 租赁和商务服务业 | --- | 0.62% | -0.62% |
L | 租赁和商务服务业 | --- | 0.63% | -0.63% |
L | 租赁和商务服务业 | --- | 0.59% | -0.59% |
L | 租赁和商务服务业 | --- | 0.35% | -0.35% |
L | 租赁和商务服务业 | --- | 0.32% | -0.32% |
M | 科学研究和技术服务业 | --- | 0.51% | -0.51% |
M | 科学研究和技术服务业 | --- | 0.64% | -0.64% |
M | 科学研究和技术服务业 | --- | 0.69% | -0.69% |
M | 科学研究和技术服务业 | --- | 0.55% | -0.55% |
M | 科学研究和技术服务业 | --- | 0.49% | -0.49% |
M | 科学研究和技术服务业 | --- | 0.58% | -0.58% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.52% | -0.52% |
M | 科学研究和技术服务业 | --- | 0.43% | -0.43% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.40% | -0.40% |
N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
N | 水利、环境和公共设施管理业 | --- | 0.26% | -0.26% |
N | 水利、环境和公共设施管理业 | 0.57 | 0.29% | 0.28% |
N | 水利、环境和公共设施管理业 | --- | 0.42% | -0.42% |
N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
N | 水利、环境和公共设施管理业 | --- | 0.34% | -0.34% |
N | 水利、环境和公共设施管理业 | --- | 0.33% | -0.33% |
N | 水利、环境和公共设施管理业 | --- | 0.37% | -0.37% |
N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
N | 水利、环境和公共设施管理业 | --- | 0.29% | -0.29% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | 0.09% | -0.09% |
P | 教育 | --- | 0.44% | -0.44% |
P | 教育 | --- | 0.28% | -0.28% |
P | 教育 | --- | 0.02% | -0.02% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.00% | 0.00% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.22% | -0.22% |
P | 教育 | --- | 0.31% | -0.31% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.31% | -0.31% |
Q | 卫生和社会工作 | --- | 0.58% | -0.58% |
Q | 卫生和社会工作 | --- | 0.57% | -0.57% |
Q | 卫生和社会工作 | --- | 0.51% | -0.51% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.35% | -0.35% |
Q | 卫生和社会工作 | --- | 0.47% | -0.47% |
Q | 卫生和社会工作 | --- | 0.36% | -0.36% |
Q | 卫生和社会工作 | --- | 0.39% | -0.39% |
Q | 卫生和社会工作 | --- | 0.38% | -0.38% |
Q | 卫生和社会工作 | --- | 0.47% | -0.47% |
Q | 卫生和社会工作 | --- | 0.29% | -0.29% |
R | 文化、体育和娱乐业 | --- | 0.48% | -0.48% |
R | 文化、体育和娱乐业 | --- | 0.32% | -0.32% |
R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
R | 文化、体育和娱乐业 | 0.23 | 0.43% | -0.20% |
R | 文化、体育和娱乐业 | --- | 0.32% | -0.32% |
R | 文化、体育和娱乐业 | --- | 0.36% | -0.36% |
R | 文化、体育和娱乐业 | --- | 0.29% | -0.29% |
R | 文化、体育和娱乐业 | --- | 0.46% | -0.46% |
R | 文化、体育和娱乐业 | --- | 0.49% | -0.49% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.39% | -0.39% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.68% | -0.68% |
S | 综合 | --- | 0.28% | -0.28% |
S | 综合 | --- | 0.30% | -0.30% |
S | 综合 | --- | 2.47% | -2.47% |
S | 综合 | --- | 0.15% | -0.15% |
S | 综合 | --- | 0.19% | -0.19% |
S | 综合 | --- | 0.04% | -0.04% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.24% | -0.24% |
ZZZ | 合计 | 9.18 | 11.95% | -2.77% |
ZZZ | 合计 | 11.73 | 12.48% | -0.75% |
ZZZ | 合计 | 13.62 | 12.35% | 1.27% |
ZZZ | 合计 | 17.30 | 14.55% | 2.75% |
ZZZ | 合计 | 16.00 | 12.71% | 3.29% |
ZZZ | 合计 | 5.57 | 14.76% | -9.19% |
ZZZ | 合计 | 13.65 | 13.16% | 0.49% |
ZZZ | 合计 | 13.70 | 14.04% | -0.34% |
ZZZ | 合计 | 17.97 | 14.99% | 2.98% |
ZZZ | 合计 | 0.74 | 13.76% | -13.02% |
ZZZ | 合计 | 1.17 | 13.50% | -12.33% |