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
中信建投添鑫宝A(002260)
2025-01-27
0.1674
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 |
| 2024-12-31 | 1,074,434.31 | 0.00 | 68,621.93 | 0.00 | 101,347.04 | 45,695.46 | 0.00 | 64.31 | 0.00 |
| 2024-09-30 | 783,555.04 | 0.00 | 138,921.27 | 0.00 | 0.00 | 0.00 | 0.00 | 22.04 | 0.00 |
| 2024-06-30 | 829,271.02 | 0.00 | 69,144.72 | 0.00 | 0.00 | 54,366.24 | 0.00 | 2,939.18 | 0.00 |
| 2024-03-31 | 778,500.68 | 0.00 | 87,975.78 | 0.00 | 0.00 | 34,846.76 | 0.00 | 3,009.57 | 0.00 |
| 2023-12-31 | 673,022.38 | 0.00 | 39,430.48 | 0.00 | 0.00 | 29,493.55 | 0.00 | 26.58 | 0.00 |
| 2023-09-30 | 688,846.72 | 0.00 | 94,540.86 | 0.00 | 0.00 | 913.87 | 0.00 | 2,404.66 | 0.00 |
| 2023-06-30 | 929,936.06 | 0.00 | 109,258.54 | 0.00 | 0.00 | 11,093.08 | 0.00 | 100.06 | 0.00 |
| 2023-03-31 | 909,273.13 | 0.00 | 98,555.26 | 0.00 | 0.00 | 14,212.32 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 900,869.33 | 0.00 | 274,923.52 | 0.00 | 0.00 | 7,101.47 | 0.00 | 45,013.63 | 0.00 |
| 2022-09-30 | 974,052.47 | 0.00 | 234,987.74 | 0.00 | 0.00 | 22,174.46 | 0.00 | 10,011.04 | 0.00 |
| 2022-06-30 | 1,121,417.94 | 0.00 | 228,326.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 1,109,599.10 | 0.00 | 282,897.25 | 0.00 | 0.00 | 9,983.34 | 0.00 | 1,542.30 | 0.00 |
| 2021-12-31 | 1,200,506.04 | 0.00 | 293,387.49 | 0.00 | 0.00 | 0.00 | 0.00 | 422.39 | 0.00 |
| 2021-09-30 | 1,200,831.60 | 0.00 | 584,861.07 | 0.00 | 200,010.48 | 0.00 | 0.00 | 2,219.99 | 0.00 |
| 2021-06-30 | 1,289,911.44 | 0.00 | 481,512.84 | 0.00 | 0.00 | 3,002.65 | 0.00 | 61,209.33 | 0.00 |
| 2021-03-31 | 1,134,908.08 | 0.00 | 533,266.13 | 0.00 | 49,984.59 | 41,595.83 | 0.00 | 10,039.17 | 0.00 |
| 2020-12-31 | 1,119,024.69 | 0.00 | 434,189.12 | 0.00 | 110,120.15 | 120,362.75 | 0.00 | 3,471.14 | 0.00 |
| 2020-09-30 | 1,229,209.25 | 0.00 | 592,036.13 | 0.00 | 311,000.71 | 133,352.37 | 0.00 | 4,875.16 | 0.00 |
| 2020-06-30 | 1,458,743.80 | 0.00 | 441,991.50 | 0.00 | 317,633.93 | 126,386.80 | 0.00 | 14,075.14 | 0.00 |
| 2020-03-31 | 1,317,880.76 | 0.00 | 152,695.90 | 0.00 | 202,538.45 | 84,315.06 | 0.00 | 5,148.70 | 0.00 |
| 2019-12-31 | 1,011,935.80 | 0.00 | 72,319.45 | 0.00 | 0.00 | 65,027.26 | 0.00 | 6,267.62 | 0.00 |
| 2019-09-30 | 1,027,110.56 | 0.00 | 55,840.12 | 0.00 | 0.00 | 66,045.03 | 0.00 | 2,655.98 | 0.00 |
| 2019-06-30 | 1,094,933.24 | 0.00 | 120,031.37 | 0.00 | 10,012.64 | 76,508.58 | 0.00 | 2,892.27 | 0.00 |
| 2019-03-31 | 1,127,344.58 | 0.00 | 131,548.28 | 0.00 | 10,039.22 | 79,999.18 | 0.00 | 28,601.82 | 0.00 |
| 2018-12-31 | 1,062,061.42 | 0.00 | 116,725.40 | 0.00 | 59,084.62 | 42,790.50 | 0.00 | 3,146.35 | 0.00 |
