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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
加入自选基金最新净值：0.8720
-0.0070 -0.80%- 1.0760
- 1次/共0.21元
- 2.26亿
- 债券型
- 债券型基金
- 彭海平
- 中海基金
- 2013-02-25
- 1元
中海可转债债券A(000003)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,423,609 | 7,125,836 | 104,045 | -3,121,989 | 8,243,390 | 3,629,035 | -9,757,631 | 10,170,507 | -1,841,273 | -402,121 | -2,596,523 | -1,675,869 | -1,466,261 | 843,664 | -158,674 | -468,193 | -1,579,792 | 135,787 | -3,732,729 | -6,118,585 | 5,937,466 | -13,910,282 | -3,581,926 | -1,754,528 | 19,724,705 | 8,184,923 | 2,923,756 | -3,577,895 | -9,082,410 | 8,687,631 | -9,430,030 |
| 1,717,267 | 3,825,279 | -961,270 | 3,893,749 | 25,344 | 1,812,220 | -2,402,705 | 4,337,353 | -349,994 | -2,023,012 | -2,060,462 | -4,098,280 | -2,279,933 | -1,069,806 | -1,954,299 | -1,334,238 | -1,318,203 | -1,358,950 | 54,467 | -2,210,092 | 1,558,436 | -16,510,616 | 13,014,700 | 2,344,024 | 8,815,119 | 4,562,108 | -1,427,675 | -13,048,723 | -1,225,148 | -1,287,706 | 5,428,510 |
| 130,469,871 | 107,627,127 | 52,313,119 | 82,967,404 | 91,263,129 | 105,377,712 | 77,916,093 | 52,068,921 | 44,895,392 | 24,967,815 | 27,533,042 | 28,928,901 | 22,008,482 | 25,897,263 | 26,894,097 | 27,653,683 | 28,938,145 | 32,097,618 | 40,514,831 | 45,906,942 | 53,163,182 | 46,274,332 | 60,485,520 | 49,446,021 | 675,613,677 | 44,671,663 | 67,422,044 | 90,176,462 | 150,754,563 | 204,577,105 | 250,311,919 |
| 0.9320 | 0.9180 | 0.7840 | 0.7790 | 0.8160 | 0.7490 | 0.7090 | 0.7700 | 0.6330 | 0.6650 | 0.6710 | 0.7290 | 0.7670 | 0.8170 | 0.7920 | 0.7970 | 0.8100 | 0.8540 | 0.8550 | 0.9300 | 1.0530 | 0.9350 | 1.2030 | 1.1770 | 1.2010 | 1.0780 | 0.9380 | 0.9020 | 0.9340 | 0.9870 | 0.9540 |
| 0.0116 | 0.0720 | 0.0010 | -0.0286 | 0.0682 | 0.0323 | -0.0850 | 0.1383 | -0.0381 | -0.0101 | -0.0631 | -0.0433 | -0.0492 | 0.0259 | -0.0047 | -0.0132 | -0.0432 | 0.0034 | -0.0757 | -0.1232 | 0.1169 | -0.2748 | -0.0766 | -0.0258 | 0.2456 | 0.1322 | 0.0343 | -0.0264 | -0.0508 | 0.0358 | -0.0217 |
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