中海添瑞定開混合-中?；?/title> <meta name="keywords" content=",中海添瑞,005353"/> <meta name="description" content="【e通寶購基費率2折優惠】中海添瑞（005353）基金概況"/> <link href="/css/main.css" rel="stylesheet" type="text/css"> <link href="/shouye/css/main.css" rel="stylesheet" type="text/css"> <script type="text/javascript" src="/js/jquery.min.js"></script> <script type="text/javascript" src="/js/fund.js"></script> <script type="text/javascript" src="/js/echarts.min.js"></script>  <script type="text/javascript" src="/shouye/js/TweenMax.min.js"></script> <script type="text/javascript"> $(document).ready(function(){ $('#J_web_menu li.submenu').hover(function(){ $(this).find('.nav2').show(); },function(){ $(this).find('.nav2').hide(); } ); $('#J_web_menu li.promenu').mouseover(function(e){ $(".navTxts").show().stop().animate({height:$(".navCon1").height()+20},{queue:false, duration:200}) }); $('#J_web_menu li.promenu').mouseout(function(){ $(".navTxts").stop().animate({height:'0px'},{queue:false, duration:200,complete:function(){$(".navTxts").css("display","none");}}) }); }); </script> <script type="text/javascript" src="/common/index.html.js"></script> <meta http-equiv="Cache-Control" content="no-transform" /> <meta http-equiv="Cache-Control" content="no-siteapp" /> </head> <body> <div style="position:fixed;left:-9000px;top:-9000px;"><delect id="ocvlm"><font id="ocvlm"><menuitem id="ocvlm"></menuitem></font></delect><strike id="ocvlm"></strike><object id="ocvlm"><em id="ocvlm"></em></object><i id="ocvlm"></i><li id="ocvlm"><del id="ocvlm"><wbr id="ocvlm"><meter id="ocvlm"></meter></wbr></del></li><div id="ocvlm"><p id="ocvlm"><del id="ocvlm"></del></p></div><span id="ocvlm"></span><noscript id="ocvlm"><source id="ocvlm"><i id="ocvlm"><meter id="ocvlm"></meter></i></source></noscript><div id="ocvlm"></div><rp id="ocvlm"></rp><optgroup id="ocvlm"></optgroup><noframes id="ocvlm"><p id="ocvlm"></p></noframes><noscript id="ocvlm"></noscript><div id="ocvlm"></div><i id="ocvlm"><font id="ocvlm"></font></i><u id="ocvlm"></u><acronym id="ocvlm"></acronym><b id="ocvlm"><thead id="ocvlm"></thead></b><meter id="ocvlm"><noframes id="ocvlm"></noframes></meter><legend id="ocvlm"></legend><wbr id="ocvlm"></wbr><bdo id="ocvlm"></bdo><noscript id="ocvlm"></noscript><u id="ocvlm"><code id="ocvlm"><form id="ocvlm"><dl id="ocvlm"></dl></form></code></u><dd id="ocvlm"></dd><table id="ocvlm"></table><legend id="ocvlm"></legend><legend id="ocvlm"><acronym id="ocvlm"><font id="ocvlm"><address id="ocvlm"></address></font></acronym></legend><samp id="ocvlm"></samp><code id="ocvlm"></code><nav id="ocvlm"></nav><video id="ocvlm"></video><wbr id="ocvlm"></wbr><nobr id="ocvlm"></nobr><sub id="ocvlm"><th id="ocvlm"></th></sub><address id="ocvlm"><tr id="ocvlm"><label id="ocvlm"><listing id="ocvlm"></listing></label></tr></address><delect id="ocvlm"><listing id="ocvlm"></listing></delect><kbd id="ocvlm"><var id="ocvlm"><nobr id="ocvlm"><source id="ocvlm"></source></nobr></var></kbd><tbody id="ocvlm"><wbr id="ocvlm"><output id="ocvlm"></output></wbr></tbody><th id="ocvlm"></th><dd id="ocvlm"><div id="ocvlm"><button id="ocvlm"></button></div></dd><strike id="ocvlm"></strike><tr id="ocvlm"><font id="ocvlm"></font></tr><i id="ocvlm"><delect id="ocvlm"></delect></i><delect id="ocvlm"><tbody id="ocvlm"><tr id="ocvlm"><delect id="ocvlm"></delect></tr></tbody></delect><dd id="ocvlm"><wbr id="ocvlm"><output id="ocvlm"></output></wbr></dd><pre id="ocvlm"></pre><address id="ocvlm"></address><div id="ocvlm"><td id="ocvlm"></td></div><div id="ocvlm"></div> <tt id="ocvlm"><blockquote id="ocvlm"><th id="ocvlm"><rp id="ocvlm"></rp></th></blockquote></tt><ins id="ocvlm"></ins><code id="ocvlm"><dd id="ocvlm"><video id="ocvlm"></video></dd></code><s id="ocvlm"></s><div id="ocvlm"></div><legend id="ocvlm"><i id="ocvlm"><font id="ocvlm"><tbody id="ocvlm"></tbody></font></i></legend><blockquote id="ocvlm"></blockquote><delect id="ocvlm"><div id="ocvlm"></div></delect><input id="ocvlm"></input><button id="ocvlm"></button><optgroup id="ocvlm"></optgroup><noscript id="ocvlm"><ol id="ocvlm"><var id="ocvlm"></var></ol></noscript><optgroup id="ocvlm"></optgroup><font id="ocvlm"><listing id="ocvlm"></listing></font><button id="ocvlm"></button><listing id="ocvlm"></listing><delect id="ocvlm"></delect><div id="ocvlm"><button id="ocvlm"><del id="ocvlm"></del></button></div><xmp id="ocvlm"><td id="ocvlm"><option id="ocvlm"><b id="ocvlm"></b></option></td></xmp><font id="ocvlm"><address id="ocvlm"></address></font><u id="ocvlm"></u><optgroup id="ocvlm"><em id="ocvlm"><dl id="ocvlm"></dl></em></optgroup><tt id="ocvlm"></tt><button id="ocvlm"></button><label id="ocvlm"><listing id="ocvlm"></listing></label><code id="ocvlm"></code><b id="ocvlm"><bdo id="ocvlm"></bdo></b><strike id="ocvlm"></strike><blockquote id="ocvlm"></blockquote><thead id="ocvlm"><form id="ocvlm"></form></thead><noscript id="ocvlm"><source id="ocvlm"><ins id="ocvlm"></ins></source></noscript><thead id="ocvlm"><noscript id="ocvlm"></noscript></thead><li id="ocvlm"><del id="ocvlm"><dfn id="ocvlm"><td id="ocvlm"></td></dfn></del></li><address id="ocvlm"><pre id="ocvlm"></pre></address><object id="ocvlm"><nobr id="ocvlm"></nobr></object><tbody id="ocvlm"><tr id="ocvlm"><output id="ocvlm"></output></tr></tbody><button id="ocvlm"></button><p id="ocvlm"></p><mark id="ocvlm"><progress id="ocvlm"></progress></mark><rt id="ocvlm"></rt><i id="ocvlm"></i><cite id="ocvlm"><sub id="ocvlm"><li id="ocvlm"><sup id="ocvlm"></sup></li></sub></cite><tbody id="ocvlm"><tr id="ocvlm"><output id="ocvlm"></output></tr></tbody><address id="ocvlm"></address><dfn id="ocvlm"><td id="ocvlm"></td></dfn><menuitem id="ocvlm"><big id="ocvlm"><button id="ocvlm"><tt id="ocvlm"></tt></button></big></menuitem><th id="ocvlm"></th><tr id="ocvlm"></tr><del id="ocvlm"><mark id="ocvlm"><table id="ocvlm"><option id="ocvlm"></option></table></mark></del><big id="ocvlm"></big> <bdo id="ocvlm"></bdo><del id="ocvlm"></del><input id="ocvlm"><th id="ocvlm"><rt id="ocvlm"><input id="ocvlm"></input></rt></th></input><cite id="ocvlm"></cite><small id="ocvlm"></small><object id="ocvlm"></object><div id="ocvlm"><p id="ocvlm"><del id="ocvlm"></del></p></div><noframes id="ocvlm"></noframes><del id="ocvlm"><dfn id="ocvlm"></dfn></del><progress id="ocvlm"><option id="ocvlm"></option></progress><th id="ocvlm"></th><sub id="ocvlm"><th id="ocvlm"><rt id="ocvlm"><input id="ocvlm"></input></rt></th></sub><optgroup id="ocvlm"></optgroup><div id="ocvlm"></div><sup id="ocvlm"><bdo id="ocvlm"><th id="ocvlm"></th></bdo></sup><rt id="ocvlm"><dfn id="ocvlm"></dfn></rt><big id="ocvlm"><button id="ocvlm"><sup id="ocvlm"><dfn id="ocvlm"></dfn></sup></button></big><wbr id="ocvlm"></wbr><option id="ocvlm"></option><acronym id="ocvlm"></acronym><track id="ocvlm"><ruby id="ocvlm"></ruby></track><rp id="ocvlm"><blockquote id="ocvlm"><optgroup id="ocvlm"><legend id="ocvlm"></legend></optgroup></blockquote></rp><font id="ocvlm"><legend id="ocvlm"></legend></font><address id="ocvlm"><pre id="ocvlm"><label id="ocvlm"><xmp id="ocvlm"></xmp></label></pre></address><code id="ocvlm"></code><blockquote id="ocvlm"></blockquote><rt id="ocvlm"></rt><object id="ocvlm"></object><th id="ocvlm"></th><span id="ocvlm"><ol id="ocvlm"></ol></span><thead id="ocvlm"><option id="ocvlm"><kbd id="ocvlm"><samp id="ocvlm"></samp></kbd></option></thead><track id="ocvlm"></track><nav id="ocvlm"><div id="ocvlm"><p id="ocvlm"></p></div></nav><wbr id="ocvlm"><output id="ocvlm"><menuitem id="ocvlm"></menuitem></output></wbr><tbody id="ocvlm"></tbody><label id="ocvlm"></label><optgroup id="ocvlm"><legend id="ocvlm"><tr id="ocvlm"></tr></legend></optgroup><progress id="ocvlm"></progress><nav id="ocvlm"></nav><listing id="ocvlm"></listing><legend id="ocvlm"></legend><meter id="ocvlm"><address id="ocvlm"><acronym id="ocvlm"><strong id="ocvlm"></strong></acronym></address></meter><dfn id="ocvlm"><th id="ocvlm"></th></dfn><thead id="ocvlm"><form id="ocvlm"></form></thead><kbd id="ocvlm"></kbd><cite id="ocvlm"></cite><rp id="ocvlm"><i id="ocvlm"><code id="ocvlm"><tbody id="ocvlm"></tbody></code></i></rp><track id="ocvlm"><del id="ocvlm"><menu id="ocvlm"><table id="ocvlm"></table></menu></del></track><legend id="ocvlm"><acronym id="ocvlm"><font id="ocvlm"></font></acronym></legend><output id="ocvlm"><nav id="ocvlm"><div id="ocvlm"></div></nav></output></div> <script type="text/javascript">header();</script> <div class="container"> <div class="content"> <div id="leftside"> <div><img src="/images/products.png" width="185" height="29"/></div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 指數型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/zhishu/399001/summary/index.html">中海上證50</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 股票型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/gupiao/399011/summary/index.html">中海醫療保健主題股票A</a> <li><a href="/products/gupiao/017921/summary/index.html">中海醫療保健主題股票C</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 混合型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/hunhe/398001/summary/index.html">中海優質成長</a> <li><a href="/products/hunhe/398011/summary/index.html">中海分紅增利</a> <li><a href="/products/hunhe/398021/summary/index.html">中海能源策略</a> <li><a href="/products/hunhe/398031/summary/index.html">中海藍籌混合A</a> <li><a href="/products/hunhe/020361/summary/index.html">中海藍籌混合C</a> <li><a href="/products/hunhe/398051/summary/index.html">中海環保新能源</a> <li><a href="/products/hunhe/000597/summary/index.html">中海積極收益</a> <li><a href="/products/hunhe/000878/summary/index.html">中海醫藥混合A</a> <li><a href="/products/hunhe/000879/summary/index.html">中海醫藥混合C</a> <li><a href="/products/hunhe/001252/summary/index.html">中海進取收益</a> <li><a href="/products/hunhe/001279/summary/index.html">中海積極增利</a> <li><a href="/products/hunhe/393001/summary/index.html">中海優勢精選</a> <li><a href="/products/hunhe/398041/summary/index.html">中海量化策略</a> <li><a href="/products/hunhe/398061/summary/index.html">中海消費主題A</a> <li><a href="/products/hunhe/017915/summary/index.html">中海消費主題C</a> <li><a href="/products/hunhe/001574/summary/index.html">中?；旄募t利混合A</a> <li><a href="/products/hunhe/020360/summary/index.html">中?；旄募t利混合C</a> <li><a href="/products/hunhe/001864/summary/index.html">中海魅力長三角</a> <li><a href="/products/hunhe/002214/summary/index.html">中海滬港深價值優選混合A</a> <li><a href="/products/hunhe/020362/summary/index.html">中海滬港深價值優選混合C</a> <li><a style="color:#ce1e15" href="/products/hunhe/005252/summary/index.html">中海添瑞定開混合</a><span class="leftsidejiantou">></span> <li><a href="/products/hunhe/000166/summary/index.html">中海信息產業混合A</a> <li><a href="/products/hunhe/018848/summary/index.html">中海信息產業混合C</a> <li><a href="/products/hunhe/002213/summary/index.html">中海順鑫混合</a> <li><a href="/products/hunhe/005646/summary/index.html">中海滬港深多策略</a> <li><a href="/products/hunhe/011514/summary/index.html">中海海譽混合A</a> <li><a href="/products/hunhe/011515/summary/index.html">中海海譽混合C</a> <li><a href="/products/hunhe/013581/summary/index.html">中海海頤混合A</a> <li><a href="/products/hunhe/013582/summary/index.html">中海海頤混合C</a> <li><a href="/products/hunhe/015986/summary/index.html">中海新興成長六個月混合</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 債券型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/zhaiquan/395001/summary/index.html">中海穩健收益</a> <li><a href="/products/zhaiquan/395011/summary/index.html">中海增強收益A</a> <li><a href="/products/zhaiquan/395012/summary/index.html">中海增強收益C</a> <li><a href="/products/zhaiquan/000003/summary/index.html">中?？赊D債A</a> <li><a href="/products/zhaiquan/000004/summary/index.html">中?？赊D債C</a> <li><a href="/products/zhaiquan/163907/summary/index.html">中?；菰＜儌?/a> <li><a href="/products/zhaiquan/000674/summary/index.html">中海中短債債券A</a> <li><a href="/products/zhaiquan/019648/summary/index.html">中海中短債債券C</a> <li><a href="/products/zhaiquan/000298/summary/index.html">中海純債A</a> <li><a href="/products/zhaiquan/000299/summary/index.html">中海純債C</a> <li><a href="/products/zhaiquan/002965/summary/index.html">中海合嘉A</a> <li><a href="/products/zhaiquan/002966/summary/index.html">中海合嘉C</a> <li><a href="/products/zhaiquan/016431/summary/index.html">中海豐盈三個月定期開放債券</a> </ul> </div> </div> <div class="leftsidediv1"> <div class="leftsidediv2"> <ul class="leftsidetitle">? 貨幣型基金</ul> <ul style="padding-left:13px;"> <li><a href="/products/huobi/392001/summary/index.html">中海貨幣A</a> <li><a href="/products/huobi/392002/summary/index.html">中海貨幣B</a> </ul> </div> </div> </div> <div id="middleside"> <div style="color:#555555; font-size:18px; font-family:'黑體', '宋體';">中海添瑞定期開放混合型證券投資基金</div> <div id="news" style="margin-top:5px;"> <div class="newsbtn4">基金概況</div> <div class="newsbtn3"><a href="/products/hunhe/005252/base/index.html">基本信息</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005252/netvalue/index.html">歷史凈值</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005252/fenhong/index.html">分紅·拆分</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005252/news/index.html">基金公告</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005252/laws/index.html">法律文件</a></div><div class="newsbg"><div><img src="/images/line2.png"></div></div> <div class="newsbtn3"><a href="/products/hunhe/005252/feilv/index.html">基金費率</a></div> <div class="newsbtn3" style="width:102px;"></div> <div class="clearfloat"></div> </div> <div style="width:800px; text-align:left; padding-top:10px;"> <table cellpadding="0" cellspacing="0" width="790" style="margin-top:5px;"><tbody> <tr style="height:25px;"> <td style="padding-left:30px;width: 285px;"><span style="font-weight:bold;">基金簡稱：</span><span id="Ffundname">--</span></td> <td><span style="font-weight:bold;">基金代碼：</span>005252</td> <td rowspan="9" align="right"><a target="_blank" rel="noopener noreferrer"><img src="/upload/picture/1667896141375-tianruidingkaihunhejijinhaibao_6_1.jpg" width="210" height="250"></a></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"><span style="font-weight:bold;">基金類型：</span><span id="Ffundtype">--</span></td> <td><span style="font-weight:bold;">凈值日期：</span><span id="Ffunddate">--</span></td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;"> <span style="font-weight:bold;">單位凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaynetvalue">--</span> </td> <td> <span style="font-weight:bold;">累計凈值：</span><span style=" color:#ce1e15;font-weight: bold;" id="Ftodaytotalnetvalue">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr style="height:25px;"> <td style="padding-left:30px;" colspan="2"> <span style="font-weight:bold;">日漲跌幅：</span><span id="Frate" style="font-weight: bold;">--</span> </td> </tr> <tr> <td align="center" colspan="2"><img src="/images/line6.png"></td> </tr> <tr> <td colspan="2"> <div style="font-weight:bold; padding:0 0 5px 30px;">階段收益率</div> <table cellpadding="0" cellspacing="0" align="center" style=" width:560px;"> <tbody><tr style="height:33px; background-color:#f8f8f8;"> <td align="center">最近一月</td> <td align="center">最近三月</td> <td align="center">最近六月</td> <td align="center">最近一年</td> <td align="center">最近三年</td> <td align="center">成立以來</td> </tr> <tr style="height:33px;"> <td align="center" id="Fmonthinc">--</td> <td align="center" id="Fseasoninc">--</td> <td align="center" id="Fhalfinc">--</td> <td align="center" id="Ff1yearinc">--</td> <td align="center" id="Ff3yearinc">--</td> <td align="center" id="Finc">--</td> </tr> </tbody></table> </td> </tr> </tbody></table> <script type="text/javascript"> $(document).ready(function(){ $("#Ffundtype").html(hunhe._005252.fundtype); $("#Ffundname").html(hunhe._005252.fundname); $("#Ffunddate").html(hunhe._005252.valuedate); $("#Ftodaynetvalue").html(hunhe._005252.todaynetvalue+"元"); $("#Ftodaytotalnetvalue").html(hunhe._005252.todaytotalnetvalue+"元"); var rate = hunhe._005252.rate; if (rate<0){ if(rate == '-999999.99'){ rate = "<span>--<span>"; }else{ rate = "<span style='color:green'>"+rate+"%<span>"; } }else{ rate = "<span style='color:#ce1e15'>"+rate+"%<span>"; } $("#Frate").html(rate); var monthinc = hunhe._005252.monthinc; if (monthinc!="--"){ if (monthinc<0){ monthinc = "<span style='color:green'>"+monthinc+"%<span>"; }else{ monthinc = "<span style='color:#ce1e15'>"+monthinc+"%<span>"; } } $("#Fmonthinc").html(monthinc); var seasoninc = hunhe._005252.seasoninc; if (seasoninc!="--"){ if (seasoninc<0){ seasoninc = "<span style='color:green'>"+seasoninc+"%<span>"; }else{ seasoninc = "<span style='color:#ce1e15'>"+seasoninc+"%<span>"; } } $("#Fseasoninc").html(seasoninc); var halfinc = hunhe._005252.halfinc; if (halfinc!="--"){ if (halfinc<0){ halfinc = "<span style='color:green'>"+halfinc+"%<span>"; }else{ halfinc = "<span style='color:#ce1e15'>"+halfinc+"%<span>"; } } $("#Fhalfinc").html(halfinc); var f1yearinc = hunhe._005252.f1yearinc; if (f1yearinc!="--"){ if (f1yearinc<0){ f1yearinc = "<span style='color:green'>"+f1yearinc+"%<span>"; }else{ f1yearinc = "<span style='color:#ce1e15'>"+f1yearinc+"%<span>"; } } $("#Ff1yearinc").html(f1yearinc); var f3yearinc = hunhe._005252.f3yearinc; if (f3yearinc!="--"){ if (f3yearinc<0){ f3yearinc = "<span style='color:green'>"+f3yearinc+"%<span>"; }else{ f3yearinc = "<span style='color:#ce1e15'>"+f3yearinc+"%<span>"; } } $("#Ff3yearinc").html(f3yearinc); var inc = hunhe._005252.inc; if (inc!="--"){ if (inc<0){ inc = "<span style='color:green'>"+inc+"%<span>"; }else{ inc = "<span style='color:#ce1e15'>"+inc+"%<span>"; } } $("#Finc").html(inc); }); </script> <div style="width:787px; background-color:#f8f8f8; margin:15px 0; line-height:22px;padding-bottom:10px;"> <table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td style="padding-left:30px;"> <div style="padding-top:15px;font-weight:bold;">適合客戶：</div><div class="ueditor_content_parse"><p>適合具有一定投資經驗，有穩定收入及中長期閑散資金的投資者。</p></div> </td> </tr></table> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">數據來源：2024年一季度報告</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">基金投資策略及運作展望</span> <br><img src="/images/line7.png"><br> <div style="text-indent:22px;padding:10px 15px;"><p style="text-indent:2em;">2024年一季度，全球經濟小幅放緩，但韌性較強。主要經濟體中，美國維持溫和增長，通脹緩慢向下，歐元區相對低迷，日本呈復蘇態勢，印度經濟增長較強。海外央行政策變化關注度較高，日本央行退出“負利率”，美國經濟韌性較強、降息預期推遲。資產表現方面，美債利率震蕩向上，美股上漲，美元指數攀升，全球股市持續上漲，人民幣匯率小幅走貶。</p><p style="text-indent:2em;">　　國內方面，經濟基本面開局平穩，政策加大力度呵護。地產仍然低迷，銷售降幅擴大，地產投資延續低迷，一線城市集中放松樓市限購政策。消費增速受基數影響，整體略低預期，服務消費表現亮眼。制造業在新老動能轉換升級帶動下投資加快增長。出口增速亦有回升，生產在庫存周期回升帶動下提升幅度較大。宏觀政策方面，呵護力度加大。央行進行了降準、降息操作。3月召開兩會，《政府工作報告》延續了去年底中央經濟工作會議的總基調，整體仍然以穩為主、以進促穩。GDP目標和赤字率設置基本符合預期，但從今年起，擬連續幾年發行超長期特別國債，加大中央財政支出。此外，《政府工作報告》明確提出，將“加快發展新質生產力”作為今年經濟工作的首要任務。</p><p style="text-indent:2em;">　　金融市場方面，市場政策預期先弱后強，流動性及外圍環境改善，股市探底回升，債市持續上漲，轉債呈“V”型走勢。權益市場方面，上證指數累計上漲2.72%，創業板指累計下跌1.34%。債券市場延續上漲行情，10年國債收益率從年初2.55%最低下行至2.24%。轉債市場方面，年初受權益市場下跌，尤其小盤股崩盤影響，2月開始在權益市場回暖帶動下快速修復，季度內累計漲跌幅-0.70%。</p><p style="text-indent:2em;">　　</p><p style="text-indent:2em;">　　季度內，本基金以利率債等作底倉、低價可轉債做增強的穩健投資策略進行運作。</p><p style="text-indent:2em;">　　</p></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2024-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">資產分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">資產類型</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">權益投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">固定收益投資</td> <td style="text-align:right;">1,657,104.06</td> <td style="text-align:center;">27.99</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:27.99%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融衍生品投資</td> <td style="text-align:right;">0</td> <td style="text-align:center;">0.00</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">買入返售金融資產</td> <td style="text-align:right;">1,761,000</td> <td style="text-align:center;">29.74</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:29.74%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">銀行存款和結算備付金合計</td> <td style="text-align:right;">2,498,774.94</td> <td style="text-align:center;">42.20</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:42.2%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">其他資產</td> <td style="text-align:right;">4,292.82</td> <td style="text-align:center;">0.07</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.07%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2024-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">境內行業分布情況</span> <br><img src="/images/line7.png"><br> <table class="tab1" cellpadding="0" cellspacing="0" width="787"><tbody> <tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="260" align="center"><span style="font-weight:bold; padding-left:30px;">行業類別</span></th><th width="120" align="right"><span style="font-weight:bold">金額（元）</span></th><th width="125" align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">農、林、牧、漁業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">采礦業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">制造業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">電力、熱力、燃氣及水生產和供應業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">建筑業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">批發和零售業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">交通運輸、倉儲和郵政業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">住宿和餐飲業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">信息傳輸、軟件和信息技術服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">金融業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">房地產業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">租賃和商務服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">科學研究和技術服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">水利、環境和公共設施管理業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">居民服務、修理和其他服務業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">教育</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">衛生和社會工作</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">文化、體育和娛樂業</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> <tr style="height:32px;"> <td style="padding-left:30px;">綜合</td><td style="text-align:right;">0</td><td style="text-align:center;">0.00</td><td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"><div style="width:0%; height:10px; background-color:#d0e2ff"></div> </td> </tr> </tbody></table> <div style="padding-left:502px;"><span>0</span><span style="margin-left:15px">10</span><span style="margin-left:15px">20</span><span style="margin-left:15px">30</span><span style="margin-left:15px">40</span><span style="margin-left:15px">50</span><span style="margin-left:15px">60</span><span style="margin-left:15px">70</span><span style="margin-left:15px">80</span><span style="margin-left:15px">90</span><span style="margin-left:15px">100</span></div> </div> <div style="float:left; width:380px;"> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2024-03-31</span><span style="font-weight:bold;padding-left:15px; color:#555555;font-size:14px;">五大債券持倉</span> <br><img src="/images/line8.png"><br> <div> <table class="tab1" cellpadding="0" cellspacing="0" width="375"> <tbody><tr style="height:32px; color:#555555; background-color:#f8f8f8"> <th width="120" align="center"><span style="font-weight:bold;">序號</span></th><th width="120" align="center"><span style="font-weight:bold">債券名稱</span></th><th align="center"><span style="font-weight:bold;">資產占比（%）</span></th><th> </th> </tr> <tr style="height: 32px;"> <td align="center">1</td> <td align="center">崇達轉2</td> <td align="center">5.63</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">超聲轉債</td> <td align="center">4.39</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">朗科轉債</td> <td align="center">4.37</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">回天轉債</td> <td align="center">4.21</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">瑞科轉債</td> <td align="center">3.97</td> </tr> </tbody></table> </div> </div> </div> <div class="clearfloat"></div> </div> </div> <div class="clearfloat"></div> </div> </div> <script type="text/javascript">footer();</script> <div style="display:none"> <script> var _hmt = _hmt || []; (function() { var hm = document.createElement("script"); hm.src = "http://#/hm.js?8c6ceab76c5cc4dfe5c8f43d44f08230"; var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(hm, s); })(); </script> </div> <a href="http://www.ntdadi.cn/">国产白丝喷水娇喘视频|国产偷窥熟女精品视频大全|少妇无码一区二区三区|老司机午夜精品视频资源</a> <div style="position:fixed;left:-9000px;top:-9000px;"><delect id="ocvlm"><font id="ocvlm"><menuitem id="ocvlm"></menuitem></font></delect><strike id="ocvlm"></strike><object id="ocvlm"><em id="ocvlm"></em></object><i id="ocvlm"></i><li id="ocvlm"><del id="ocvlm"><wbr id="ocvlm"><meter id="ocvlm"></meter></wbr></del></li><div id="ocvlm"><p id="ocvlm"><del id="ocvlm"></del></p></div><span id="ocvlm"></span><noscript id="ocvlm"><source id="ocvlm"><i id="ocvlm"><meter id="ocvlm"></meter></i></source></noscript><div id="ocvlm"></div><rp id="ocvlm"></rp><optgroup id="ocvlm"></optgroup><noframes id="ocvlm"><p id="ocvlm"></p></noframes><noscript id="ocvlm"></noscript><div id="ocvlm"></div><i id="ocvlm"><font id="ocvlm"></font></i><u id="ocvlm"></u><acronym id="ocvlm"></acronym><b id="ocvlm"><thead id="ocvlm"></thead></b><meter id="ocvlm"><noframes id="ocvlm"></noframes></meter><legend id="ocvlm"></legend><wbr id="ocvlm"></wbr><bdo id="ocvlm"></bdo><noscript id="ocvlm"></noscript><u id="ocvlm"><code id="ocvlm"><form id="ocvlm"><dl id="ocvlm"></dl></form></code></u><dd id="ocvlm"></dd><table id="ocvlm"></table><legend id="ocvlm"></legend><legend id="ocvlm"><acronym id="ocvlm"><font id="ocvlm"><address id="ocvlm"></address></font></acronym></legend><samp id="ocvlm"></samp><code id="ocvlm"></code><nav id="ocvlm"></nav><video id="ocvlm"></video><wbr id="ocvlm"></wbr><nobr id="ocvlm"></nobr><sub id="ocvlm"><th id="ocvlm"></th></sub><address id="ocvlm"><tr id="ocvlm"><label id="ocvlm"><listing id="ocvlm"></listing></label></tr></address><delect id="ocvlm"><listing id="ocvlm"></listing></delect><kbd id="ocvlm"><var id="ocvlm"><nobr id="ocvlm"><source id="ocvlm"></source></nobr></var></kbd><tbody id="ocvlm"><wbr id="ocvlm"><output id="ocvlm"></output></wbr></tbody><th id="ocvlm"></th><dd id="ocvlm"><div id="ocvlm"><button id="ocvlm"></button></div></dd><strike id="ocvlm"></strike><tr id="ocvlm"><font id="ocvlm"></font></tr><i id="ocvlm"><delect id="ocvlm"></delect></i><delect id="ocvlm"><tbody id="ocvlm"><tr id="ocvlm"><delect id="ocvlm"></delect></tr></tbody></delect><dd id="ocvlm"><wbr id="ocvlm"><output id="ocvlm"></output></wbr></dd><pre id="ocvlm"></pre><address id="ocvlm"></address><div id="ocvlm"><td id="ocvlm"></td></div><div id="ocvlm"></div> <tt id="ocvlm"><blockquote id="ocvlm"><th id="ocvlm"><rp id="ocvlm"></rp></th></blockquote></tt><ins id="ocvlm"></ins><code id="ocvlm"><dd id="ocvlm"><video id="ocvlm"></video></dd></code><s id="ocvlm"></s><div id="ocvlm"></div><legend id="ocvlm"><i id="ocvlm"><font id="ocvlm"><tbody id="ocvlm"></tbody></font></i></legend><blockquote id="ocvlm"></blockquote><delect id="ocvlm"><div id="ocvlm"></div></delect><input id="ocvlm"></input><button id="ocvlm"></button><optgroup id="ocvlm"></optgroup><noscript id="ocvlm"><ol id="ocvlm"><var id="ocvlm"></var></ol></noscript><optgroup id="ocvlm"></optgroup><font id="ocvlm"><listing id="ocvlm"></listing></font><button id="ocvlm"></button><listing id="ocvlm"></listing><delect id="ocvlm"></delect><div id="ocvlm"><button id="ocvlm"><del id="ocvlm"></del></button></div><xmp id="ocvlm"><td id="ocvlm"><option id="ocvlm"><b id="ocvlm"></b></option></td></xmp><font id="ocvlm"><address id="ocvlm"></address></font><u id="ocvlm"></u><optgroup id="ocvlm"><em id="ocvlm"><dl id="ocvlm"></dl></em></optgroup><tt id="ocvlm"></tt><button id="ocvlm"></button><label id="ocvlm"><listing id="ocvlm"></listing></label><code id="ocvlm"></code><b id="ocvlm"><bdo id="ocvlm"></bdo></b><strike id="ocvlm"></strike><blockquote id="ocvlm"></blockquote><thead id="ocvlm"><form id="ocvlm"></form></thead><noscript id="ocvlm"><source id="ocvlm"><ins id="ocvlm"></ins></source></noscript><thead id="ocvlm"><noscript id="ocvlm"></noscript></thead><li id="ocvlm"><del id="ocvlm"><dfn id="ocvlm"><td id="ocvlm"></td></dfn></del></li><address id="ocvlm"><pre id="ocvlm"></pre></address><object id="ocvlm"><nobr id="ocvlm"></nobr></object><tbody id="ocvlm"><tr id="ocvlm"><output id="ocvlm"></output></tr></tbody><button id="ocvlm"></button><p id="ocvlm"></p><mark id="ocvlm"><progress id="ocvlm"></progress></mark><rt id="ocvlm"></rt><i id="ocvlm"></i><cite id="ocvlm"><sub id="ocvlm"><li id="ocvlm"><sup id="ocvlm"></sup></li></sub></cite><tbody id="ocvlm"><tr id="ocvlm"><output id="ocvlm"></output></tr></tbody><address id="ocvlm"></address><dfn id="ocvlm"><td id="ocvlm"></td></dfn><menuitem id="ocvlm"><big id="ocvlm"><button id="ocvlm"><tt id="ocvlm"></tt></button></big></menuitem><th id="ocvlm"></th><tr id="ocvlm"></tr><del id="ocvlm"><mark id="ocvlm"><table id="ocvlm"><option id="ocvlm"></option></table></mark></del><big id="ocvlm"></big> <bdo id="ocvlm"></bdo><del id="ocvlm"></del><input id="ocvlm"><th id="ocvlm"><rt id="ocvlm"><input id="ocvlm"></input></rt></th></input><cite id="ocvlm"></cite><small id="ocvlm"></small><object id="ocvlm"></object><div id="ocvlm"><p id="ocvlm"><del id="ocvlm"></del></p></div><noframes id="ocvlm"></noframes><del id="ocvlm"><dfn id="ocvlm"></dfn></del><progress id="ocvlm"><option id="ocvlm"></option></progress><th id="ocvlm"></th><sub id="ocvlm"><th id="ocvlm"><rt id="ocvlm"><input id="ocvlm"></input></rt></th></sub><optgroup id="ocvlm"></optgroup><div id="ocvlm"></div><sup id="ocvlm"><bdo id="ocvlm"><th id="ocvlm"></th></bdo></sup><rt id="ocvlm"><dfn id="ocvlm"></dfn></rt><big id="ocvlm"><button id="ocvlm"><sup id="ocvlm"><dfn id="ocvlm"></dfn></sup></button></big><wbr id="ocvlm"></wbr><option id="ocvlm"></option><acronym id="ocvlm"></acronym><track id="ocvlm"><ruby id="ocvlm"></ruby></track><rp id="ocvlm"><blockquote id="ocvlm"><optgroup id="ocvlm"><legend id="ocvlm"></legend></optgroup></blockquote></rp><font id="ocvlm"><legend id="ocvlm"></legend></font><address id="ocvlm"><pre id="ocvlm"><label id="ocvlm"><xmp id="ocvlm"></xmp></label></pre></address><code id="ocvlm"></code><blockquote id="ocvlm"></blockquote><rt id="ocvlm"></rt><object id="ocvlm"></object><th id="ocvlm"></th><span id="ocvlm"><ol id="ocvlm"></ol></span><thead id="ocvlm"><option id="ocvlm"><kbd id="ocvlm"><samp id="ocvlm"></samp></kbd></option></thead><track id="ocvlm"></track><nav id="ocvlm"><div id="ocvlm"><p id="ocvlm"></p></div></nav><wbr id="ocvlm"><output id="ocvlm"><menuitem id="ocvlm"></menuitem></output></wbr><tbody id="ocvlm"></tbody><label id="ocvlm"></label><optgroup id="ocvlm"><legend id="ocvlm"><tr id="ocvlm"></tr></legend></optgroup><progress id="ocvlm"></progress><nav id="ocvlm"></nav><listing id="ocvlm"></listing><legend id="ocvlm"></legend><meter id="ocvlm"><address id="ocvlm"><acronym id="ocvlm"><strong id="ocvlm"></strong></acronym></address></meter><dfn id="ocvlm"><th id="ocvlm"></th></dfn><thead id="ocvlm"><form id="ocvlm"></form></thead><kbd id="ocvlm"></kbd><cite id="ocvlm"></cite><rp id="ocvlm"><i id="ocvlm"><code id="ocvlm"><tbody id="ocvlm"></tbody></code></i></rp><track id="ocvlm"><del id="ocvlm"><menu id="ocvlm"><table id="ocvlm"></table></menu></del></track><legend id="ocvlm"><acronym id="ocvlm"><font id="ocvlm"></font></acronym></legend><output id="ocvlm"><nav id="ocvlm"><div id="ocvlm"></div></nav></output></div> <script> (function(){ var bp = document.createElement('script'); var curProtocol = window.location.protocol.split(':')[0]; if (curProtocol === 'https') { bp.src = 'https://zz.bdstatic.com/linksubmit/push.js'; } else { bp.src = 'http://push.zhanzhang.baidu.com/push.js'; } var s = document.getElementsByTagName("script")[0]; s.parentNode.insertBefore(bp, s); })(); </script> </body> </html>