基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海添瑞定期开放混合(005252)
2024-08-23
1.0402
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 |
| 2024-06-30 | 591.04 | 0.00 | 591.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 587.85 | 0.00 | 249.88 | 165.71 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-12-31 | 1,107.07 | 0.00 | 327.20 | 400.82 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-09-30 | 1,103.46 | 0.00 | 389.54 | 342.30 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 1,595.91 | 0.00 | 878.48 | 125.27 | 0.00 | 43.56 | 0.00 | 0.14 | 0.00 |
| 2023-03-31 | 1,596.40 | 0.00 | 799.32 | 53.69 | 0.00 | 134.81 | 0.00 | 8.63 | 0.00 |
| 2022-12-31 | 11,241.61 | 0.00 | 2,301.86 | 63.35 | 0.00 | 1,299.14 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 11,851.21 | 0.00 | 3,483.40 | 95.97 | 43,912.97 | 1,294.89 | 0.00 | 1.97 | 0.00 |
| 2022-06-30 | 12,412.41 | 0.00 | 6,530.04 | 148.33 | 100.07 | 274.72 | 0.00 | 6,184.07 | 0.00 |
| 2022-03-31 | 536.74 | 0.00 | 38.25 | 211.47 | 100.66 | 283.02 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 546.45 | 0.00 | 5.55 | 232.18 | 97.98 | 287.66 | 0.00 | 16.26 | 0.00 |
| 2021-09-30 | 661.38 | 0.00 | 80.44 | 387.16 | 97.82 | 196.10 | 0.00 | 4.51 | 0.00 |
| 2021-06-30 | 638.41 | 0.00 | 13.50 | 198.26 | 95.48 | 287.13 | 0.00 | 14.24 | 0.00 |
| 2021-03-31 | 740.88 | 0.00 | 13.17 | 58.33 | 96.41 | 467.88 | 0.00 | 18.15 | 0.00 |
| 2020-12-31 | 740.31 | 0.00 | 260.69 | 0.00 | 0.00 | 469.92 | 0.00 | 14.89 | 0.00 |
| 2020-09-30 | 1,048.57 | 0.00 | 142.52 | 0.00 | 0.00 | 929.50 | 0.00 | 18.44 | 0.00 |
| 2020-06-30 | 1,147.59 | 0.00 | 30.91 | 0.00 | 0.00 | 1,101.02 | 0.00 | 27.41 | 0.00 |
| 2020-03-31 | 1,151.79 | 0.00 | 21.32 | 0.00 | 0.00 | 1,108.87 | 0.00 | 30.44 | 0.00 |
| 2019-12-31 | 1,412.37 | 0.00 | 291.93 | 0.00 | 0.00 | 1,105.36 | 0.00 | 20.90 | 0.00 |
| 2019-09-30 | 1,411.69 | 0.00 | 302.48 | 0.00 | 0.00 | 1,108.15 | 0.00 | 11.71 | 0.00 |
| 2019-06-30 | 2,795.42 | 0.00 | 1,232.91 | 386.50 | 8,120.34 | 348.12 | 0.00 | 24.63 | 0.00 |
| 2019-03-31 | 2,824.79 | 0.00 | 770.44 | 1,020.97 | 9,534.01 | 12.25 | 0.00 | 78.03 | 0.00 |
| 2018-12-31 | 5,427.14 | 0.00 | 17.33 | 636.57 | 22,315.70 | 1,660.25 | 0.00 | 309.25 | 0.00 |
| 2018-09-30 | 5,334.45 | 0.00 | 67.67 | 641.03 | 30,585.75 | 2,210.21 | 0.00 | 103.95 | 0.00 |
| 2018-06-30 | 26,549.90 | 0.00 | 24,233.15 | 0.00 | 27,753.07 | 301.14 | 0.00 | 508.99 | 0.00 |
