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D(020449)
2026-02-03
0.3285
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 |
| 2025-12-31 | 1,202,836.43 | 0.00 | 47,590.26 | 0.00 | 40,241.45 | 100,130.75 | 0.00 | 1,235.17 | 0.00 |
| 2025-09-30 | 1,136,738.09 | 0.00 | 81,511.65 | 0.00 | 40,115.11 | 97,709.24 | 0.00 | 512.62 | 0.00 |
| 2025-06-30 | 1,082,490.56 | 0.00 | 84,943.20 | 0.00 | 27,630.83 | 97,038.62 | 0.00 | 141.23 | 0.00 |
| 2025-03-31 | 1,021,289.11 | 0.00 | 70,669.71 | 0.00 | 111,898.53 | 34,592.66 | 0.00 | 525.42 | 0.00 |
| 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 |
