中海顺鑫混合(002213)
2025-06-17
1.2962
-0.3383%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 4,210.37 | 3,834.33 | 389.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2024-12-31 | 5,127.97 | 4,029.52 | 837.16 | 0.00 | 0.00 | 0.00 | 0.00 | 288.16 | 0.00 |
| 2024-09-30 | 3,526.13 | 3,278.12 | 288.27 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2024-06-30 | 3,562.95 | 3,254.80 | 413.55 | 0.00 | 0.00 | 0.00 | 0.00 | 399.35 | 0.00 |
| 2024-03-31 | 5,259.40 | 4,781.10 | 496.46 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 | 0.00 |
| 2023-12-31 | 5,182.78 | 4,591.05 | 388.97 | 0.00 | 0.00 | 0.00 | 0.00 | 227.09 | 0.00 |
| 2023-09-30 | 5,132.08 | 4,770.32 | 386.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2023-06-30 | 6,261.25 | 5,762.60 | 520.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2023-03-31 | 6,809.34 | 6,235.83 | 607.28 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2022-12-31 | 6,665.87 | 6,134.87 | 556.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 |
| 2022-09-30 | 7,458.72 | 6,830.72 | 671.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2022-06-30 | 8,274.82 | 7,678.12 | 588.61 | 0.00 | 0.00 | 0.00 | 0.00 | 227.42 | 0.00 |
| 2022-03-31 | 8,124.89 | 7,432.62 | 731.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.31 | 0.00 |
| 2021-12-31 | 11,031.49 | 9,870.29 | 1,280.68 | 9.90 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
| 2021-09-30 | 10,251.75 | 9,233.14 | 996.67 | 0.00 | 0.00 | 0.00 | 0.00 | 101.90 | 0.00 |
| 2021-06-30 | 8,951.17 | 7,486.50 | 1,077.48 | 6.85 | 0.00 | 202.36 | 0.00 | 293.17 | 0.00 |
| 2021-03-31 | 8,817.32 | 7,239.37 | 1,096.32 | 0.00 | 0.00 | 0.00 | 0.00 | 590.29 | 0.00 |
| 2020-12-31 | 15,791.08 | 13,836.52 | 2,140.88 | 0.00 | 0.00 | 0.00 | 0.00 | 139.37 | 0.00 |
| 2020-09-30 | 16,397.14 | 13,820.22 | 2,431.16 | 0.00 | 0.00 | 0.00 | 0.00 | 558.10 | 0.00 |
| 2020-06-30 | 9,312.59 | 7,995.54 | 1,074.77 | 13.52 | 0.00 | 330.50 | 0.00 | 337.50 | 0.00 |
| 2020-03-31 | 4,853.88 | 2,953.65 | 1,779.32 | 0.00 | 0.00 | 0.00 | 0.00 | 185.62 | 0.00 |
| 2019-12-31 | 3,976.49 | 3,533.45 | 455.42 | 0.00 | 0.00 | 0.00 | 0.00 | 123.11 | 0.00 |
| 2019-09-30 | 10,896.41 | 8,462.91 | 1,894.63 | 0.00 | 0.00 | 40.48 | 0.00 | 583.44 | 0.00 |
| 2019-06-30 | 8,945.29 | 7,906.91 | 763.30 | 0.00 | 0.00 | 0.00 | 0.00 | 322.93 | 0.00 |
| 2019-03-31 | 5,338.35 | 4,039.40 | 424.45 | 449.08 | 0.00 | 250.02 | 0.00 | 270.05 | 0.00 |
