华商消费行业股票(004189)
2025-01-27
1.0849
0.1015%
| 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 |
| 2024-12-31 | 1,973.45 | 1,815.34 | 163.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2024-09-30 | 2,358.25 | 1,901.22 | 427.90 | 0.00 | 0.00 | 0.00 | 0.00 | 74.05 | 0.00 |
| 2024-06-30 | 4,519.03 | 3,896.18 | 727.67 | 0.00 | 0.00 | 0.00 | 0.00 | 37.32 | 0.00 |
| 2024-03-31 | 5,019.42 | 4,082.41 | 1,017.50 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2023-12-31 | 5,140.59 | 4,454.98 | 761.68 | 0.00 | 0.00 | 0.00 | 0.00 | 37.51 | 0.00 |
| 2023-09-30 | 5,506.33 | 4,810.31 | 717.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-06-30 | 4,801.57 | 4,186.41 | 643.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2023-03-31 | 5,367.35 | 4,550.85 | 901.22 | 0.00 | 0.00 | 0.00 | 0.00 | 39.32 | 0.00 |
| 2022-12-31 | 7,316.56 | 5,923.12 | 1,438.44 | 0.00 | 0.00 | 0.00 | 0.00 | 285.77 | 0.00 |
| 2022-09-30 | 3,190.87 | 2,576.48 | 626.56 | 0.00 | 0.00 | 0.00 | 0.00 | 114.12 | 0.00 |
| 2022-06-30 | 3,306.70 | 2,723.93 | 568.26 | 0.00 | 0.00 | 0.00 | 0.00 | 39.74 | 0.00 |
| 2022-03-31 | 2,992.85 | 2,450.26 | 560.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2021-12-31 | 3,724.04 | 2,994.86 | 751.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2021-09-30 | 2,843.14 | 2,460.00 | 451.87 | 0.00 | 0.00 | 0.00 | 0.00 | 92.35 | 0.00 |
| 2021-06-30 | 2,944.85 | 2,604.12 | 388.53 | 0.00 | 0.00 | 0.00 | 0.00 | 154.03 | 0.00 |
| 2021-03-31 | 2,921.63 | 2,539.22 | 336.58 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| 2020-12-31 | 3,067.55 | 2,665.04 | 325.88 | 0.00 | 0.00 | 0.00 | 0.00 | 238.47 | 0.00 |
| 2020-09-30 | 3,218.69 | 2,801.35 | 455.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2020-06-30 | 2,624.15 | 2,394.85 | 292.78 | 0.00 | 0.00 | 0.00 | 0.00 | 51.01 | 0.00 |
| 2020-03-31 | 1,944.99 | 1,767.56 | 207.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2019-12-31 | 1,918.19 | 1,803.62 | 137.12 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2019-09-30 | 1,903.05 | 623.78 | 1,291.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2019-07-03 | 2,559.58 | 92.32 | 4,979.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2019-06-30 | 5,165.36 | 88.83 | 5,085.15 | 0.00 | 0.00 | 0.00 | 0.00 | 703.36 | 0.00 |
| 2019-03-31 | 2,285.88 | 1,969.81 | 334.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
