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中海惠利分级债券A (中海惠利A 000317) 开放型 债券型 定期开放式基金

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最新净值:1.0010

0.0000 0.00%
2019/08/16 00:00:00

中海惠利分级债券A(000317)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
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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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
24,563,47224,503,59336,013,66235,842,60254,142,30353,662,628152,310,3721,796,044,7981,788,205,4075,449,560,3185,443,377,5518,061,691,0867,838,921,2302,384,121,8592,343,338,660645,289,707629,275,185962,066,830934,686,3121,200,466,6881,172,420,4892,370,895,9892,334,175,711
24,606,58424,571,84936,084,60935,918,43254,921,69954,566,977213,317,2341,797,793,0302,290,209,3517,137,311,5037,191,549,48112,562,423,5987,892,489,2423,925,618,8263,184,049,9401,146,379,6981,211,596,9491,770,824,8282,067,570,5732,237,308,6322,085,074,2112,373,842,068--
0000000000000--------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
21,008,00023,451,54534,645,37033,218,72043,668,96143,194,20069,435,6461,342,430,1831,854,972,0173,815,126,0196,248,365,89412,301,179,5695,826,377,2003,844,144,6422,293,665,4901,095,632,5771,158,022,6281,571,171,5161,965,105,0821,980,513,9381,962,562,0851,117,248,486--
85.5395.7196.2092.6880.6680.4945.5974.74103.7370.01114.79152.5974.33161.2497.88169.79184.02163.31210.24164.98167.3947.12--
556,354266,090676,7692,313,137459,3673,230,3199,214,478271,871,658294,116,3012,661,871,422624,441,260309,066,156344,415,352140,669,54175,428,76220,001,67928,089,898171,238,65745,785,16830,042,67869,676,575669,961,342--
2.261.091.886.450.856.026.0515.1416.4548.8511.473.834.395.903.223.104.4617.804.902.505.9428.26--
542,230854,2141,174,270796,6551,212,0361,582,92456,702,89635,754,69840,895,76275,194,745132,686,539210,333,927110,242,98346,508,081852,455,23731,178,30525,920,05337,192,54955,473,84776,752,01652,835,55139,320,024--
2.213.493.262.222.242.9537.231.992.291.382.442.611.411.9536.384.834.123.875.946.394.511.66--

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