服务热线:400-8878-707
中海可转债A(000003) 单位净值(2021-11-30):0.9160(0.00%) 购买

成立日期:2013-03-20 基金经理:章俊 类型:债券型     中海基金 资产规模:1.05亿元(截止至:2021年09月30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
资产配置
其他基金基金费率查询:
截至2015-09-30,泰达宏利红利先锋混合 净资产规模5.67亿元,比上一期(2015-06-30)减少了23.22%,股票配置占比上期增加3.03%
奖产配置明细
报告期 股票占净比 债券占净比 现金占净比 净资产(亿元)
2021-09-30 ---% 86.28% 7.26% 1.63
2021-06-30 18.06% 115.73% 4.82% 1.55
2021-03-31 19.46% 115.91% 4.26% 1.63
2020-12-31 20.28% 112.81% 4.37% 2.26
2020-09-30 19.88% 115.60% 4.05% 2.00
2020-06-30 19.80% 112.59% 6.04% 0.95
2020-03-31 19.23% 116.59% 4.29% 1.33
2019-12-31 20.11% 112.90% 5.21% 1.37
2019-09-30 19.73% 109.70% 3.56% 1.51
2019-06-30 19.84% 113.94% 4.06% 1.20
2019-03-31 16.53% 81.90% 1.92% 1.00
2018-12-31 15.56% 83.60% 0.73% 0.70
2018-09-30 19.62% 79.79% 0.64% 0.41
2018-06-30 15.23% 86.51% 1.96% 0.45
2018-03-31 14.83% 104.80% 0.96% 0.48
2017-12-31 7.50% 86.48% 0.44% 0.43
2017-09-30 10.56% 88.52% 0.32% 0.51
2017-06-30 10.34% 81.47% 9.37% 0.52
2017-03-31 12.84% 96.52% 0.39% 0.56
2016-12-31 8.02% 90.90% 2.55% 0.59
2016-09-30 14.70% 98.57% 0.96% 0.65
2016-06-30 16.54% 114.83% 2.24% 0.75
2016-03-31 18.82% 107.44% 1.73% 0.84
2015-12-31 12.04% 118.02% 3.84% 0.98
2015-09-30 16.56% 115.20% 2.96% 0.89
2015-06-30 19.76% 80.89% 8.12% 1.14
2015-03-31 19.59% 112.38% 1.95% 0.88
2014-12-31 1.47% 14.36% 78.52% 7.30
2014-09-30 17.65% 93.85% 2.16% 0.82
2014-06-30 13.90% 133.49% 1.79% 1.00
2014-03-31 4.30% 94.06% 5.75% 1.32
2013-12-31 15.12% 172.73% 3.53% 1.98
2013-09-30 19.94% 130.11% 4.48% 2.66
2013-06-30 18.23% 92.55% 8.37% 3.66