中海添瑞定开混合
(005252)公募混合型
1.0402
0.00%0.0000
单位净值 [2024-08-23]
1.1522
累计净值 [2024-08-23]
净值估算 [2025-09-29 ]
- 最近一月：0.03%
- 最近一季：0.34%
- 最近半年：0.02%
- 今年以来：-1.35%
- 最近一年：-0.79%
- 最近两年：-1.68%
- 最近三年：3.23%
- 成立以来：15.01%
- 成立日期：2018-01-19
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：2.61亿
- 申购状态：不可申购
- 最新规模：2.78亿元
- 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(%) | |||
| 2024-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.02 | 27.46% | 27.99% | 0.02 | 42.51% | 42.20% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 52.73% | 55.23% | 0.01 | 7.46% | 7.06% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 46.02% | 48.71% | 0.02 | 15.06% | 14.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.06 | 36.11% | 38.92% | 0.04 | 24.91% | 23.81% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.08 | 48.65% | 49.36% | 0.02 | 11.82% | 11.66% | 0.00 | 0.54% | 0.53% |
| 2022-12-31 | 1.23 | 1.12 | 0.00 | 0.00% | 0.00% | 0.22 | 10.24% | 17.72% | 0.15 | 13.27% | 12.16% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.86 | 72.61% | 72.65% | 0.06 | 5.44% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.56 | 1.24 | 0.00 | 0.00% | 0.00% | 0.11 | 8.69% | 6.90% | 0.59 | 47.41% | 37.65% | 0.62 | 23.90% | 39.57% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.86% | 92.94% | 0.00 | 7.13% | 7.05% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.00% | 96.04% | 0.00 | 1.02% | 1.01% | 0.00 | 2.98% | 2.95% |
| 2021-09-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 90.14% | 90.39% | 0.01 | 9.18% | 8.95% | 0.00 | 0.68% | 0.66% |
| 2021-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 78.33% | 78.48% | 0.00 | 0.64% | 0.63% | 0.00 | 2.23% | 2.22% |
| 2021-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.05 | 71.47% | 71.72% | 0.00 | 1.78% | 1.76% | 0.00 | 2.45% | 2.43% |
| 2020-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.05 | 72.23% | 72.42% | 0.02 | 25.76% | 25.58% | 0.00 | 2.01% | 2.00% |
| 2020-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 91.32% | 91.65% | 0.01 | 6.92% | 6.66% | 0.00 | 1.76% | 1.69% |
| 2020-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 94.92% | 94.97% | 0.00 | 2.69% | 2.67% | 0.00 | 2.39% | 2.36% |
| 2020-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 95.51% | 95.54% | 0.00 | 1.85% | 1.84% | 0.00 | 2.64% | 2.62% |
| 2019-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 77.85% | 77.94% | 0.03 | 20.67% | 20.58% | 0.00 | 1.48% | 1.48% |
| 2019-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.11 | 79.87% | 80.02% | 0.03 | 19.30% | 19.16% | 0.00 | 0.83% | 0.82% |
| 2019-06-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.20 | 70.39% | 70.48% | 0.08 | 28.73% | 28.64% | 0.00 | 0.88% | 0.88% |
| 2019-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.20 | 71.03% | 71.13% | 0.07 | 26.21% | 26.12% | 0.01 | 2.76% | 2.75% |
| 2018-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.45 | 83.44% | 83.17% | 0.00 | 0.32% | 0.32% | 0.03 | 5.37% | 5.67% |
| 2018-09-30 | 0.61 | 0.53 | 0.00 | 0.00% | 0.00% | 0.59 | 96.78% | 97.18% | 0.01 | 1.27% | 1.11% | 0.01 | 1.95% | 1.71% |
| 2018-06-30 | 2.78 | 2.65 | 0.00 | 0.00% | 0.00% | 0.31 | 6.81% | 11.06% | 2.42 | 91.27% | 87.11% | 0.05 | 1.92% | 1.83% |
| 2018-03-31 | 2.78 | 2.63 | 0.00 | 0.00% | 0.00% | 0.34 | 7.23% | 12.18% | 2.40 | 91.43% | 86.55% | 0.04 | 1.34% | 1.27% |