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中海可转债债券C (中海转债C 000004) 开放型 债券型 收取销售服务费基金

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最新净值:0.9270

0.0000 0.00%
2021/01/27 00:00:00

中海可转债债券C(000004)主要财务指标

主要财务指标 资产负债表
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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
1,319,3864,862,573234,401-3,310,8503,805,8751,817,018-4,428,5537,108,656-1,096,250-176,639-1,524,911-1,034,737-1,462,078790,424-226,994-509,730-1,694,673-62,251-3,076,608-5,286,0985,607,159-12,744,294-5,211,242-1,940,46412,567,4854,849,1681,391,569-1,591,178-2,820,4943,773,080-2,030,721
1,508,7173,404,927-655,5522,007,678-22,771706,914-1,184,2533,529,855-232,545-1,354,773-1,361,223-3,151,116-2,183,856-1,035,866-1,972,953-1,423,118-1,415,187-1,397,9119,617-1,896,7601,397,829-14,975,22512,202,4431,423,94510,404,9772,661,901-725,473-4,804,405-423,552-864,3323,620,316
95,125,85692,809,24242,577,39050,338,13346,178,72645,960,93841,830,80247,722,34625,381,42916,509,07017,195,37119,292,47821,271,28224,676,66025,484,14728,025,40130,547,01933,237,70834,699,88837,778,62945,063,73242,617,31953,625,65738,672,14654,101,05337,068,69033,049,69041,810,74447,058,58461,559,423116,059,887
0.92900.91600.78300.77900.81700.74900.71000.77000.63300.66500.67200.73000.76900.82100.79600.80100.81500.86000.86200.93901.06400.94501.21301.17801.20101.07300.93400.89900.93100.98500.9540
0.01240.05020.0040-0.05360.06510.0319-0.06700.1355-0.0376-0.0070-0.0587-0.0382-0.05100.0255-0.0068-0.0139-0.0446-0.0016-0.0764-0.12840.1240-0.2756-0.1239-0.04040.33840.13890.0342-0.0323-0.05070.0406-0.0067

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