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中海纯债债券A (中海纯债A 000298) 开放型 债券型

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最新净值:1.0910

0.0000 0.00%
2019/11/12 00:00:00

中海纯债债券A(000298)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
52,592,03962,622,303142,749,401125,200,25161,261,63258,841,57958,957,87363,223,90971,146,98475,461,03394,279,049100,615,095611,649,757379,236,3701,637,595,098804,966,661163,164,36231,637,98568,473,352294,204,590108,575,964179,313,903
54,477,48286,393,957196,154,976151,768,40776,035,35567,837,88159,127,59565,124,59089,349,27796,503,16896,574,485204,486,642672,673,433719,328,7412,187,806,280806,992,719163,846,35248,891,371107,122,639325,295,416109,909,804183,070,338
00000000000000----------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
52,906,07283,903,085190,655,911129,667,01169,360,65959,010,68250,813,93661,600,23086,957,31764,048,00294,478,346194,297,156532,369,325692,458,8002,151,150,994656,803,444156,744,02343,083,26355,419,23663,623,675106,684,331155,802,773
100.60133.98133.56103.57113.22100.2986.1997.43122.2284.88100.21193.1187.04182.59131.3681.5996.07136.1880.9421.6398.2686.89
908,7483,412,2048,229,2751,981,423152,428236,5515,116,62410,053,258201,5215,968,3785,597,2555,923,191105,441,79756,576,62789,789,947153,367,5504,251,7194,169,00023,179,85022,419,24912,4401,031,678
1.735.455.761.580.250.408.6815.900.287.915.945.8917.2414.925.4819.052.6113.1833.857.620.010.58
862,6322,180,6674,428,3892,985,6856,522,2691,490,6481,298,0142,023,1022,190,4381,481,2881,492,8844,266,29563,805,42016,037,37020,858,7324,399,2962,850,6112,542,10041,183,546259,594,5013,213,0331,235,887
1.643.483.102.3810.652.532.203.203.081.961.584.2410.434.231.270.551.758.0360.1588.242.960.69

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