国联沪港深大消费主题C(005143)
2024-11-20
0.6026
0.8873%
| 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 |
| 2024-09-30 | 3,755.05 | 3,291.88 | 479.21 | 0.00 | 0.00 | 0.00 | 0.00 | 461.73 | 0.00 |
| 2024-06-30 | 3,125.82 | 2,754.98 | 417.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 |
| 2024-03-31 | 2,761.16 | 2,503.93 | 295.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2023-12-31 | 3,331.01 | 3,032.73 | 341.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-09-30 | 3,757.55 | 3,248.87 | 599.87 | 0.00 | 0.00 | 0.00 | 0.00 | 100.66 | 0.00 |
| 2023-06-30 | 4,225.60 | 3,643.59 | 490.19 | 0.00 | 0.00 | 0.00 | 0.00 | 191.06 | 0.00 |
| 2023-03-31 | 6,344.39 | 5,798.47 | 597.70 | 0.00 | 0.00 | 0.00 | 0.00 | 115.04 | 0.00 |
| 2022-12-31 | 9,911.68 | 7,658.03 | 2,366.28 | 0.00 | 0.00 | 0.00 | 0.00 | 151.21 | 0.00 |
| 2022-09-30 | 4,013.65 | 3,616.39 | 548.64 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2022-06-30 | 6,671.89 | 5,618.13 | 1,226.45 | 0.00 | 0.00 | 0.00 | 0.00 | 394.81 | 0.00 |
| 2022-03-31 | 4,902.54 | 4,362.39 | 707.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2021-12-31 | 6,195.98 | 5,332.83 | 914.21 | 0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 0.00 |
| 2021-09-30 | 6,125.84 | 5,106.05 | 1,033.69 | 0.00 | 0.00 | 0.00 | 0.00 | 33.24 | 0.00 |
| 2021-06-30 | 7,087.17 | 6,515.60 | 690.87 | 0.00 | 0.00 | 0.00 | 0.00 | 70.38 | 0.00 |
| 2021-03-31 | 7,119.20 | 6,378.44 | 801.59 | 0.00 | 0.00 | 0.00 | 0.00 | 48.64 | 0.00 |
| 2020-12-31 | 10,228.89 | 7,986.81 | 2,504.51 | 0.00 | 0.00 | 0.00 | 0.00 | 67.67 | 0.00 |
| 2020-09-30 | 6,176.29 | 5,540.65 | 700.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2020-06-30 | 7,531.09 | 6,862.18 | 712.13 | 0.00 | 0.00 | 0.00 | 0.00 | 116.65 | 0.00 |
| 2020-03-31 | 6,204.11 | 5,510.45 | 723.42 | 0.00 | 0.00 | 0.00 | 0.00 | 311.36 | 0.00 |
| 2019-12-31 | 8,128.26 | 7,237.67 | 838.75 | 0.00 | 0.00 | 0.00 | 0.00 | 174.05 | 0.00 |
| 2019-09-30 | 8,749.19 | 7,943.72 | 853.98 | 0.00 | 0.00 | 0.00 | 0.00 | 29.17 | 0.00 |
| 2019-06-30 | 11,324.05 | 8,836.10 | 2,612.18 | 0.00 | 0.00 | 0.00 | 0.00 | 61.81 | 0.00 |
| 2019-03-31 | 13,235.92 | 11,258.86 | 2,287.68 | 0.00 | 0.00 | 0.00 | 0.00 | 59.69 | 0.00 |
| 2018-12-31 | 13,514.13 | 9,949.89 | 3,568.76 | 0.00 | 0.00 | 0.00 | 0.00 | 47.11 | 0.00 |
| 2018-09-30 | 15,376.62 | 12,256.34 | 2,983.81 | 0.00 | 0.00 | 0.00 | 0.00 | 200.74 | 0.00 |
