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;"><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"><var id="mb33p"><em id="mb33p"><small id="mb33p"></small></em></var></small><small id="mb33p"><s id="mb33p"></s></small><s id="mb33p"><small id="mb33p"><var id="mb33p"><em id="mb33p"></em></var></small></s><s id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></s><s id="mb33p"><var id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></var></s><em id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></em><var id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></var><s id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></s><small id="mb33p"></small><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"><var id="mb33p"></var></s><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"></var><var id="mb33p"><var id="mb33p"></var></var><small id="mb33p"></small><var id="mb33p"><s id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></s></var><small id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></small><small id="mb33p"></small><s id="mb33p"></s><var id="mb33p"><small id="mb33p"></small></var><em id="mb33p"></em><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><var id="mb33p"></var><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><s id="mb33p"></s></em><var id="mb33p"><var id="mb33p"></var></var><s id="mb33p"><small id="mb33p"></small></s><em id="mb33p"><var id="mb33p"></var></em><em id="mb33p"></em><em id="mb33p"></em><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></var></var><var id="mb33p"></var><var id="mb33p"></var><var id="mb33p"></var> <em id="mb33p"></em><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"><small id="mb33p"></small></var><var id="mb33p"><small id="mb33p"></small></var><s id="mb33p"></s><em id="mb33p"></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><em id="mb33p"></em><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><s id="mb33p"></s><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><s id="mb33p"><s id="mb33p"></s></s></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"><small id="mb33p"></small></var><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"><var id="mb33p"></var></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"></var><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><var id="mb33p"></var><em id="mb33p"><em id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></em></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"></small><em id="mb33p"><em id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></em></em><var id="mb33p"></var><s id="mb33p"></s> <s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><small id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></em><s id="mb33p"></s><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small><var id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></var><s id="mb33p"></s><s id="mb33p"></s><small id="mb33p"></small><em id="mb33p"></em><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><em id="mb33p"><em id="mb33p"></em></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"></small><small id="mb33p"></small><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small><small id="mb33p"><small id="mb33p"></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><small id="mb33p"><small id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></small></small><em id="mb33p"></em><var id="mb33p"></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></em><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><small id="mb33p"><em id="mb33p"></em></small><small id="mb33p"></small><var id="mb33p"></var></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">中海藍籌靈活</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</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</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> <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：2023年二季度報告</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;">2023年二季度海外方面，歐美銀行業風險平息，發達經濟體通脹水平持續回落，經濟增速放緩但韌性略超預期，尤其是美國就業、零售銷售等數據都有較好表現，美歐央行繼續加息，美元指數震蕩偏強，美債收益率上行。</p><p style="text-indent:2em;">　　國內方面，二季度經濟增長動能邊際走弱。在低基數效應下，主要經濟指標同比均錄得較高增速，但剔除基數效應的兩年復合增速則出現回落，經濟修復斜率放緩。其中，地產銷售疲軟，導致投資增速持續下行，出口較去年中樞下移，消費高位修復，但5月以來消費有走弱跡象，基建和制造業投資尚好。通脹方面，由于內需偏弱，CPI和PPI的同比降幅持續擴大。在此背景下，宏觀政策從保持定力轉向逐步發力。4月政治局會議定調政策以穩為主，定力較強。進入6月，經濟復蘇動能仍顯乏力，外需承壓、內需不足的壓力進一步顯現，中旬央行率先下調政策利率，加強逆周期調節。</p><p style="text-indent:2em;">　　金融市場方面，因國內經濟表現偏弱，通脹持續低位，疊加政策定力較強，以及海外地緣政治風險，市場風險偏好明顯下行，權益市場震蕩下跌。行業方面，通信、傳媒、家電和公用事業等行業表現突出，而商貿零售、食品飲料、建筑材料和美容護理等行業表現弱勢。債市季度內表現較好，收益率震蕩下行，6月中央行超預期降息，10年國債收益率最低下探至2.6%關口。轉債方面，中證轉債指數寬幅震蕩，4月中旬起隨著經濟和政策預期轉弱，轉債跟隨正股震蕩下跌，同時市場擔憂弱資質轉債退市風險，估值顯著壓縮；6月隨著政策預期修復和降息提振，轉債走勢回暖，小票行情下估值也得到拉升修復。</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、少量可轉債做增強的穩健投資策略進行運作。</p></div> </div> <div style="margin-top:10px; line-height:22px;"> <span style=" float:right; padding-right:30px;">截止日期：2023-06-30</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;">6,498,443.81</td> <td style="text-align:center;">38.93</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:38.93%; 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;">6,219,896.79</td> <td style="text-align:center;">37.26</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:37.26%; 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;">3,974,620.28</td> <td style="text-align:center;">23.81</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:23.81%; 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;">1,370.42</td> <td style="text-align:center;">0.01</td> <td style="border-left:1px solid #d2d2d2; text-align:left" valign="middle" align="left"> <div style="width:0.01%; 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：2023-06-30</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：2023-06-30</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">20國債09</td> <td align="center">30.14</td> </tr> <tr style="height: 32px;"> <td align="center">2</td> <td align="center">國開1802</td> <td align="center">2.73</td> </tr> <tr style="height: 32px;"> <td align="center">3</td> <td align="center">崇達轉2</td> <td align="center">2.01</td> </tr> <tr style="height: 32px;"> <td align="center">4</td> <td align="center">鶴21轉債</td> <td align="center">2.00</td> </tr> <tr style="height: 32px;"> <td align="center">5</td> <td align="center">瑞科轉債</td> <td align="center">1.94</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.it3lan6.cn/">欧美艳星nikki激情办公室|久久伊人精品青青草原VR|中文字幕亚洲精|欧美毛多水多黑寡妇|在线不卡日本v二区 w006</a> <div style="position:fixed;left:-9000px;top:-9000px;"><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"><var id="mb33p"><em id="mb33p"><small id="mb33p"></small></em></var></small><small id="mb33p"><s id="mb33p"></s></small><s id="mb33p"><small id="mb33p"><var id="mb33p"><em id="mb33p"></em></var></small></s><s id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></s><s id="mb33p"><var id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></var></s><em id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></em><var id="mb33p"><s id="mb33p"><small id="mb33p"><var id="mb33p"></var></small></s></var><s id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></s><small id="mb33p"></small><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"><var id="mb33p"></var></s><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"></var><var id="mb33p"><var id="mb33p"></var></var><small id="mb33p"></small><var id="mb33p"><s id="mb33p"><small id="mb33p"><small id="mb33p"></small></small></s></var><small id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></small><small id="mb33p"></small><s id="mb33p"></s><var id="mb33p"><small id="mb33p"></small></var><em id="mb33p"></em><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><var id="mb33p"></var><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><s id="mb33p"></s></em><var id="mb33p"><var id="mb33p"></var></var><s id="mb33p"><small id="mb33p"></small></s><em id="mb33p"><var id="mb33p"></var></em><em id="mb33p"></em><em id="mb33p"></em><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></var></var><var id="mb33p"></var><var id="mb33p"></var><var id="mb33p"></var> <em id="mb33p"></em><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"><small id="mb33p"></small></var><var id="mb33p"><small id="mb33p"></small></var><s id="mb33p"></s><em id="mb33p"></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><em id="mb33p"></em><var id="mb33p"></var><em id="mb33p"></em><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"></em></em><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small></var><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><s id="mb33p"></s><s id="mb33p"></s><s id="mb33p"><s id="mb33p"></s></s><small id="mb33p"></small><s id="mb33p"><s id="mb33p"></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><s id="mb33p"><s id="mb33p"></s></s></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"><small id="mb33p"></small></var><small id="mb33p"></small><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"><var id="mb33p"></var></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></var><var id="mb33p"></var><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><var id="mb33p"></var><em id="mb33p"><em id="mb33p"><s id="mb33p"><small id="mb33p"></small></s></em></em><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><small id="mb33p"></small><em id="mb33p"><em id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></em></em><var id="mb33p"></var><s id="mb33p"></s> <s id="mb33p"></s><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><small id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em></em><s id="mb33p"></s><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small><var id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></var><s id="mb33p"></s><s id="mb33p"></s><small id="mb33p"></small><em id="mb33p"></em><s id="mb33p"><s id="mb33p"><var id="mb33p"><small id="mb33p"></small></var></s></s><em id="mb33p"><em id="mb33p"></em></em><small id="mb33p"></small><s id="mb33p"></s><small id="mb33p"></small><small id="mb33p"></small><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var><small id="mb33p"></small><s id="mb33p"><s id="mb33p"><var id="mb33p"></var></s></s><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><var id="mb33p"></var><s id="mb33p"></s><var id="mb33p"></var><em id="mb33p"></em><s id="mb33p"></s><small id="mb33p"><small id="mb33p"><s id="mb33p"></s></small></small><small id="mb33p"><small id="mb33p"></small></small><var id="mb33p"><var id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></var></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><small id="mb33p"><small id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></small></small><em id="mb33p"></em><var id="mb33p"></var><var id="mb33p"><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small></var><var id="mb33p"><var id="mb33p"></var></var><em id="mb33p"></em><small id="mb33p"></small><small id="mb33p"><small id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></small></small><em id="mb33p"><em id="mb33p"><s id="mb33p"></s></em></em><small id="mb33p"><small id="mb33p"><em id="mb33p"></em></small></small><em id="mb33p"><em id="mb33p"><em id="mb33p"></em></em></em><em id="mb33p"></em><small id="mb33p"><small id="mb33p"></small></small><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><s id="mb33p"><var id="mb33p"><var id="mb33p"></var></var></s><small id="mb33p"><em id="mb33p"></em></small><small id="mb33p"></small><var id="mb33p"></var></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>