中海惠裕纯债发起式
(163907)公募债券型LOF
0.7950
0.00%0.0000
单位净值 [2025-09-30]
1.5320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.12%
- 最近半年：0.85%
- 今年以来：0.85%
- 最近一年：2.10%
- 最近两年：6.00%
- 最近三年：10.03%
- 成立以来：70.38%
- 成立日期：2013-01-07
- 基金经理：邵强
- 产品类型：契约型开放式
- 最新份额：12.78亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 管理公司：中海
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 11.19 | 11.13 | 0.00 | 0.00% | 0.00% | 11.07 | 98.90% | 98.90% | 0.02 | 0.20% | 0.20% | 0.05 | 0.45% | 0.45% |
| 2024-09-30 | 11.10 | 11.09 | 0.00 | 0.00% | 0.00% | 11.06 | 99.67% | 99.67% | 0.04 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.85 | 11.73 | 0.00 | 0.00% | 0.00% | 11.46 | 96.69% | 96.72% | 0.21 | 1.83% | 1.81% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 11.31 | 11.28 | 0.00 | 0.00% | 0.00% | 11.08 | 97.97% | 97.97% | 0.03 | 0.24% | 0.24% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 11.31 | 11.28 | 0.00 | 0.00% | 0.00% | 11.08 | 97.97% | 97.97% | 0.03 | 0.24% | 0.24% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 11.40 | 11.40 | 0.00 | 0.00% | 0.00% | 10.25 | 89.92% | 89.87% | 0.05 | 0.46% | 0.46% | 0.80 | 6.99% | 7.04% |
| 2023-09-30 | 12.08 | 10.68 | 0.00 | 0.00% | 0.00% | 12.07 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.74 | 10.31 | 0.00 | 0.00% | 0.00% | 12.71 | 99.70% | 99.75% | 0.03 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.47 | 10.16 | 0.00 | 0.00% | 0.00% | 13.44 | 99.64% | 99.73% | 0.04 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.47 | 10.16 | 0.00 | 0.00% | 0.00% | 13.44 | 99.64% | 99.73% | 0.04 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.54 | 10.03 | 0.00 | 0.00% | 0.00% | 9.82 | 82.82% | 85.06% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.22 | 88.27% | 88.32% | 0.00 | 1.79% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.99% | 93.03% | 0.00 | 1.33% | 1.32% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.73 | 0.69 | 0.00 | 0.00% | 0.00% | 0.72 | 98.47% | 98.55% | 0.01 | 1.52% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 0.73 | 0.69 | 0.00 | 0.00% | 0.00% | 0.72 | 98.47% | 98.55% | 0.01 | 1.52% | 1.44% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.79 | 94.63% | 94.63% | 0.01 | 0.87% | 0.87% | 0.03 | 3.54% | 3.54% |
| 2021-09-30 | 0.13 | 0.09 | 0.00 | 0.00% | 0.00% | 0.10 | 61.60% | 74.00% | 0.00 | 1.16% | 0.79% | 0.02 | 21.43% | 14.50% |
| 2021-06-30 | 0.12 | 0.09 | 0.00 | 0.00% | 0.00% | 0.12 | 95.28% | 96.62% | 0.00 | 2.29% | 1.64% | 0.00 | 2.43% | 1.74% |
| 2021-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 81.14% | 81.30% | 0.00 | 1.25% | 1.24% | 0.00 | 2.85% | 2.83% |
| 2021-03-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.07 | 81.14% | 81.30% | 0.00 | 1.25% | 1.24% | 0.00 | 2.85% | 2.83% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.49% | 97.50% | 0.00 | 0.58% | 0.58% | 0.00 | 1.93% | 1.92% |
| 2020-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 79.63% | 79.98% | 0.00 | 1.05% | 1.03% | 0.00 | 1.35% | 1.33% |
| 2020-06-30 | 0.20 | 0.15 | 0.00 | 0.00% | 0.00% | 0.19 | 89.39% | 92.13% | 0.01 | 7.34% | 5.44% | 0.00 | 3.27% | 2.43% |
| 2020-03-31 | 3.73 | 3.72 | 0.00 | 0.00% | 0.00% | 3.21 | 86.00% | 86.02% | 0.02 | 0.52% | 0.52% | 0.08 | 2.14% | 2.14% |
| 2020-03-30 | 3.73 | 3.72 | 0.00 | 0.00% | 0.00% | 3.21 | 86.00% | 86.02% | 0.02 | 0.52% | 0.52% | 0.08 | 2.14% | 2.14% |
| 2019-12-31 | 7.10 | 6.37 | 0.00 | 0.00% | 0.00% | 6.86 | 96.17% | 96.56% | 0.08 | 1.22% | 1.09% | 0.15 | 2.30% | 2.07% |
| 2019-09-30 | 9.38 | 9.35 | 0.00 | 0.00% | 0.00% | 7.57 | 80.65% | 80.72% | 0.11 | 1.17% | 1.16% | 0.20 | 2.13% | 2.12% |
| 2019-06-30 | 7.44 | 6.41 | 0.00 | 0.00% | 0.00% | 6.83 | 90.39% | 91.72% | 0.03 | 0.44% | 0.38% | 0.49 | 7.61% | 6.56% |
| 2019-03-31 | 8.96 | 7.80 | 0.00 | 0.00% | 0.00% | 6.88 | 73.30% | 76.75% | 0.02 | 0.22% | 0.19% | 0.30 | 3.79% | 3.31% |
| 2019-03-30 | 8.96 | 7.80 | 0.00 | 0.00% | 0.00% | 6.88 | 73.30% | 76.75% | 0.02 | 0.22% | 0.19% | 0.30 | 3.79% | 3.31% |
| 2018-12-31 | 9.39 | 8.77 | 0.00 | 0.00% | 0.00% | 7.54 | 78.85% | 80.26% | 0.07 | 0.77% | 0.72% | 0.48 | 5.52% | 5.15% |
| 2018-09-30 | 6.80 | 6.79 | 0.00 | 0.00% | 0.00% | 5.06 | 74.58% | 74.49% | 0.01 | 0.13% | 0.13% | 0.83 | 12.18% | 12.28% |
| 2018-06-30 | 6.29 | 5.26 | 0.00 | 0.00% | 0.00% | 6.14 | 97.09% | 97.56% | 0.03 | 0.53% | 0.44% | 0.13 | 2.38% | 2.00% |
| 2018-03-31 | 5.82 | 5.27 | 0.00 | 0.00% | 0.00% | 5.20 | 88.21% | 89.32% | 0.00 | 0.09% | 0.09% | 0.08 | 1.59% | 1.44% |
| 2018-03-30 | 5.82 | 5.27 | 0.00 | 0.00% | 0.00% | 5.20 | 88.21% | 89.32% | 0.00 | 0.09% | 0.09% | 0.08 | 1.59% | 1.44% |
| 2017-12-31 | 5.19 | 5.19 | 0.00 | 0.00% | 0.00% | 4.35 | 83.69% | 83.70% | 0.00 | 0.06% | 0.06% | 0.16 | 3.11% | 3.11% |
| 2017-09-30 | 5.69 | 5.41 | 0.00 | 0.00% | 0.00% | 5.32 | 93.24% | 93.57% | 0.21 | 3.87% | 3.68% | 0.16 | 2.89% | 2.75% |
| 2017-06-30 | 5.69 | 5.31 | 0.00 | 0.00% | 0.00% | 5.07 | 88.31% | 89.10% | 0.02 | 0.32% | 0.30% | 0.11 | 2.03% | 1.89% |
| 2017-03-31 | 7.13 | 5.84 | 0.00 | 0.00% | 0.00% | 5.68 | 75.06% | 79.59% | 0.10 | 1.79% | 1.47% | 0.07 | 1.22% | 1.00% |
| 2017-03-30 | 7.13 | 5.84 | 0.00 | 0.00% | 0.00% | 5.68 | 75.06% | 79.59% | 0.10 | 1.79% | 1.47% | 0.07 | 1.22% | 1.00% |
| 2016-12-31 | 7.89 | 5.99 | 0.00 | 0.00% | 0.00% | 7.59 | 94.94% | 96.16% | 0.04 | 0.67% | 0.51% | 0.26 | 4.39% | 3.33% |
| 2016-09-30 | 8.60 | 6.68 | 0.00 | 0.00% | 0.00% | 8.32 | 95.77% | 96.71% | 0.04 | 0.55% | 0.43% | 0.25 | 3.68% | 2.86% |
| 2016-06-30 | 8.96 | 7.02 | 0.00 | 0.00% | 0.00% | 8.76 | 97.06% | 97.70% | 0.04 | 0.51% | 0.40% | 0.17 | 2.43% | 1.90% |
| 2016-03-31 | 9.17 | 8.15 | 0.00 | 0.00% | 0.00% | 8.98 | 97.68% | 97.94% | 0.06 | 0.72% | 0.64% | 0.13 | 1.60% | 1.42% |
| 2016-03-30 | 9.17 | 8.15 | 0.00 | 0.00% | 0.00% | 8.98 | 97.68% | 97.94% | 0.06 | 0.72% | 0.64% | 0.13 | 1.60% | 1.42% |
| 2015-12-31 | 9.39 | 6.98 | 0.00 | 0.00% | 0.00% | 8.95 | 93.69% | 95.31% | 0.12 | 1.71% | 1.27% | 0.32 | 4.60% | 3.42% |
| 2015-09-30 | 11.63 | 6.83 | 0.00 | 0.00% | 0.00% | 11.13 | 92.64% | 95.67% | 0.12 | 1.71% | 1.01% | 0.39 | 5.65% | 3.32% |
| 2015-06-30 | 11.60 | 6.68 | 0.00 | 0.00% | 0.00% | 11.21 | 94.19% | 96.65% | 0.13 | 1.99% | 1.15% | 0.26 | 3.82% | 2.20% |
| 2015-03-31 | 13.47 | 6.47 | 0.00 | 0.00% | 0.00% | 12.96 | 92.17% | 96.24% | 0.30 | 4.59% | 2.20% | 0.21 | 3.24% | 1.56% |
| 2015-03-30 | 13.47 | 6.47 | 0.00 | 0.00% | 0.00% | 12.96 | 92.17% | 96.24% | 0.30 | 4.59% | 2.20% | 0.21 | 3.24% | 1.56% |
| 2014-12-31 | 14.69 | 6.55 | 0.00 | 0.00% | 0.00% | 13.44 | 80.87% | 91.48% | 0.81 | 12.36% | 5.50% | 0.44 | 6.77% | 3.02% |
| 2014-09-30 | 15.13 | 6.44 | 0.00 | 0.00% | 0.00% | 14.45 | 89.39% | 95.48% | 0.19 | 2.97% | 1.26% | 0.49 | 7.64% | 3.26% |
| 2014-06-30 | 15.97 | 8.39 | 0.00 | 0.00% | 0.00% | 15.11 | 89.77% | 94.63% | 0.10 | 1.17% | 0.61% | 0.76 | 9.06% | 4.76% |
| 2014-03-31 | 16.08 | 8.03 | 0.00 | 0.00% | 0.00% | 15.45 | 92.18% | 96.09% | 0.18 | 2.27% | 1.14% | 0.45 | 5.55% | 2.77% |
| 2014-03-30 | 16.08 | 8.03 | 0.00 | 0.00% | 0.00% | 15.45 | 92.18% | 96.09% | 0.18 | 2.27% | 1.14% | 0.45 | 5.55% | 2.77% |
| 2013-12-31 | 16.23 | 10.54 | 0.00 | 0.00% | 0.00% | 14.94 | 87.81% | 92.08% | 0.80 | 7.54% | 4.90% | 0.49 | 4.65% | 3.02% |
| 2013-09-30 | 19.92 | 10.82 | 0.00 | 0.00% | 0.00% | 19.06 | 92.08% | 95.69% | 0.22 | 2.07% | 1.13% | 0.63 | 5.85% | 3.18% |
| 2013-06-30 | 24.37 | 17.70 | 0.00 | 0.00% | 0.00% | 23.00 | 92.23% | 94.36% | 0.52 | 2.94% | 2.14% | 0.85 | 4.83% | 3.50% |
| 2013-03-31 | 23.91 | 17.49 | 0.00 | 0.00% | 0.00% | 22.29 | 90.73% | 93.22% | 0.23 | 1.34% | 0.98% | 1.39 | 7.93% | 5.80% |
| 2013-03-30 | 23.91 | 17.49 | 0.00 | 0.00% | 0.00% | 22.29 | 90.73% | 93.22% | 0.23 | 1.34% | 0.98% | 1.39 | 7.93% | 5.80% |