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中海可转债债券A (中海转债A 000003) 开放型 债券型 可转债基金

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最新净值:0.7200

0.0040 0.56%
2019/08/16 00:00:00

中海可转债债券A(000003)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
119,746,89599,791,26770,276,82141,476,88444,728,41348,221,37843,279,76450,573,92352,378,24455,679,08459,485,16465,335,32775,214,71983,685,57198,226,91388,891,651114,111,17888,118,167729,714,73081,740,353100,471,734131,987,206197,813,147266,136,528366,371,806
169,715,996101,451,51770,436,95041,629,25546,500,61058,362,85343,378,38251,148,08053,183,74761,479,65361,109,87974,841,842100,936,036107,417,417134,119,785120,239,565131,185,778120,949,7721,156,682,32896,602,684154,818,741138,225,198382,946,611412,901,405459,406,425
23,759,52016,491,82610,934,8388,138,3596,811,2447,153,5213,248,0005,342,7075,414,4497,146,8294,768,7009,601,20012,442,05015,751,60011,831,13014,720,74322,553,00117,263,39310,727,80014,426,11013,966,3585,672,40029,910,56453,071,37666,796,263
19.8416.5315.5619.6215.2314.837.5010.5610.3412.848.0214.7016.5418.8212.0416.5619.7619.591.4717.6513.904.3015.1219.9418.23
136,438,54281,724,22258,754,17733,095,87738,693,92450,538,24337,429,29544,768,89042,672,96353,740,92654,072,05264,400,93186,367,23189,915,081115,923,380102,402,38992,306,01899,029,998104,760,29276,712,340134,119,250124,152,893341,692,413346,269,684339,070,826
113.9481.9083.6079.7986.51104.8086.4888.5281.4796.5290.9098.57114.83107.44118.02115.2080.89112.3814.3693.85133.4994.06172.73130.1192.55
11,049,1131,920,601513,592266,317878,1743,063,8693,682,2253,701,0628,384,3763,616,9904,914,5404,106,7476,783,8256,557,6484,690,8404,125,95414,700,3331,721,597579,983,83312,600,8671,795,4997,583,7676,982,51511,930,14233,584,031
9.231.920.730.641.966.358.517.3216.016.508.266.299.027.844.784.6412.881.9579.4815.421.795.753.534.489.17
4,659,8641,314,868234,342128,701117,269207,7392,512,583375,792189,499372,869750,167213,714442,800301,0792,588,655488,7387,066,0762,934,783318,218,8043,701,6044,937,634816,1384,361,1201,630,20322,857,401
3.891.320.330.310.260.435.810.740.360.671.260.330.590.362.640.556.193.3343.614.534.910.622.200.616.24

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