中海添顺定期开放混合(004219)
2021-06-18
1.0377
0.0000%
| 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 |
| 2021-03-29 | 523.36 | 0.00 | 529.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2020-12-31 | 562.02 | 0.00 | 266.89 | 0.00 | 0.00 | 288.99 | 0.00 | 11.12 | 0.00 |
| 2020-09-30 | 561.40 | 0.00 | 269.84 | 0.00 | 0.00 | 289.41 | 0.00 | 5.99 | 0.00 |
| 2020-06-30 | 563.10 | 0.00 | 269.10 | 0.00 | 0.00 | 291.37 | 0.00 | 8.85 | 0.00 |
| 2020-03-31 | 639.09 | 0.00 | 548.38 | 0.00 | 0.00 | 87.30 | 0.00 | 8.57 | 0.00 |
| 2019-12-31 | 636.06 | 0.00 | 629.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2019-09-30 | 634.88 | 0.00 | 630.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2019-06-30 | 634.70 | 0.00 | 662.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2019-03-31 | 1,671.41 | 0.00 | 534.77 | 148.31 | 9,281.79 | 125.94 | 0.00 | 28.62 | 0.00 |
| 2018-12-31 | 1,654.20 | 0.00 | 14.23 | 145.38 | 15,452.96 | 40.84 | 0.00 | 41.61 | 0.00 |
| 2018-09-30 | 1,646.00 | 0.00 | 11.38 | 162.68 | 16,721.47 | 40.20 | 0.00 | 33.58 | 0.00 |
| 2018-06-30 | 1,633.40 | 0.00 | 49.43 | 39.18 | 14,365.78 | 100.38 | 0.00 | 23.77 | 0.00 |
| 2018-03-31 | 22,883.57 | 0.00 | 4,115.92 | 0.00 | 155,894.25 | 0.00 | 0.00 | 415.48 | 0.00 |
| 2017-12-31 | 22,594.02 | 0.00 | 4,271.43 | 0.00 | 183,677.62 | 0.00 | 0.00 | 478.19 | 0.00 |
| 2017-09-30 | 22,507.13 | 93.15 | 12,374.62 | 12.16 | 202,109.84 | 0.00 | 0.00 | 596.14 | 0.00 |
| 2017-06-30 | 22,312.10 | 165.68 | 12,228.58 | 0.00 | 170,264.51 | 0.00 | 0.00 | 328.85 | 0.00 |
