中海添顺定期开放混合
(004219)公募混合型
1.0377
0.00%0.0000
单位净值 [2021-06-18]
1.0857
累计净值 [2021-06-18]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：0.12%
- 最近半年：0.40%
- 今年以来：0.05%
- 最近一年：-0.05%
- 最近两年：0.17%
- 最近三年：2.62%
- 成立以来：8.70%
- 成立日期：2017-04-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：中海
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 90.32% | 90.41% | 0.00 | 7.70% | 7.63% | 0.00 | 1.98% | 1.96% |
| 2020-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 90.91% | 90.97% | 0.00 | 8.02% | 7.97% | 0.00 | 1.07% | 1.06% |
| 2020-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 90.91% | 91.01% | 0.00 | 7.52% | 7.44% | 0.00 | 1.57% | 1.55% |
| 2020-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 84.57% | 84.69% | 0.01 | 14.09% | 13.98% | 0.00 | 1.34% | 1.33% |
| 2019-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 73.61% | 73.78% | 0.02 | 24.74% | 24.58% | 0.00 | 1.65% | 1.64% |
| 2019-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 73.73% | 73.88% | 0.02 | 25.04% | 24.89% | 0.00 | 1.23% | 1.23% |
| 2019-06-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 69.10% | 70.63% | 0.02 | 30.09% | 28.60% | 0.00 | 0.81% | 0.77% |
| 2019-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.12 | 66.29% | 68.09% | 0.05 | 32.00% | 30.28% | 0.00 | 1.71% | 1.63% |
| 2018-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 96.62% | 96.87% | 0.00 | 0.86% | 0.80% | 0.00 | 2.52% | 2.33% |
| 2018-09-30 | 0.19 | 0.16 | 0.00 | 0.00% | 0.00% | 0.19 | 97.27% | 97.66% | 0.00 | 0.69% | 0.59% | 0.00 | 2.04% | 1.75% |
| 2018-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.16 | 95.51% | 95.56% | 0.00 | 3.03% | 3.00% | 0.00 | 1.46% | 1.44% |
| 2018-03-31 | 3.10 | 2.29 | 0.00 | 0.00% | 0.00% | 2.65 | 80.19% | 85.40% | 0.41 | 17.99% | 13.26% | 0.04 | 1.82% | 1.34% |
| 2017-12-31 | 2.90 | 2.26 | 0.00 | 0.00% | 0.00% | 2.43 | 78.97% | 83.63% | 0.43 | 18.91% | 14.72% | 0.05 | 2.12% | 1.65% |
| 2017-09-30 | 3.43 | 2.25 | 0.01 | 0.41% | 0.27% | 2.12 | 41.96% | 61.86% | 1.24 | 54.98% | 36.13% | 0.06 | 2.65% | 1.74% |
| 2017-06-30 | 2.97 | 2.23 | 0.02 | 0.74% | 0.56% | 1.70 | 42.98% | 57.22% | 1.22 | 54.81% | 41.11% | 0.03 | 1.47% | 1.11% |