前海开源MSCI中国A股消费C(006713)
2024-11-20
1.7053
0.0880%
| 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 | 13,340.17 | 12,544.79 | 885.22 | 0.00 | 0.00 | 0.00 | 0.00 | 875.23 | 0.00 |
| 2024-06-30 | 9,099.33 | 8,294.81 | 699.75 | 0.00 | 0.00 | 0.00 | 0.00 | 199.29 | 0.00 |
| 2024-03-31 | 8,132.31 | 7,699.51 | 451.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| 2023-12-31 | 8,613.03 | 8,042.24 | 602.55 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2023-09-30 | 9,126.07 | 8,589.31 | 589.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2023-06-30 | 9,364.60 | 8,705.78 | 683.58 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2023-03-31 | 14,478.60 | 13,675.44 | 842.29 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2022-12-31 | 12,425.64 | 11,539.78 | 879.51 | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2022-09-30 | 11,288.86 | 10,589.44 | 763.95 | 3.18 | 0.00 | 0.00 | 0.00 | 28.66 | 0.00 |
| 2022-06-30 | 13,751.73 | 12,825.41 | 1,279.06 | 0.00 | 0.00 | 0.00 | 0.00 | 237.45 | 0.00 |
| 2022-03-31 | 11,986.59 | 11,192.00 | 840.83 | 0.00 | 0.00 | 0.00 | 0.00 | 38.53 | 0.00 |
| 2021-12-31 | 16,038.89 | 14,936.71 | 1,485.98 | 0.00 | 0.00 | 0.00 | 0.00 | 84.86 | 0.00 |
| 2021-09-30 | 17,701.34 | 16,504.21 | 1,381.95 | 1.37 | 0.00 | 0.00 | 0.00 | 193.70 | 0.00 |
| 2021-06-30 | 16,914.50 | 15,365.59 | 1,615.16 | 0.00 | 0.00 | 0.00 | 0.00 | 259.61 | 0.00 |
| 2021-03-31 | 14,735.91 | 13,938.10 | 1,081.38 | 0.00 | 0.00 | 0.00 | 0.00 | 99.31 | 0.00 |
| 2020-12-31 | 12,118.86 | 11,133.42 | 1,120.81 | 0.00 | 0.00 | 0.00 | 0.00 | 238.64 | 0.00 |
| 2020-09-30 | 8,477.94 | 8,044.98 | 599.72 | 0.00 | 0.00 | 0.00 | 0.00 | 62.93 | 0.00 |
| 2020-06-30 | 4,020.08 | 3,783.85 | 448.81 | 0.00 | 0.00 | 0.00 | 0.00 | 138.53 | 0.00 |
| 2020-03-31 | 2,796.17 | 2,638.48 | 200.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2019-12-31 | 3,436.79 | 3,256.74 | 260.10 | 0.00 | 0.00 | 0.00 | 0.00 | 82.36 | 0.00 |
| 2019-09-30 | 3,640.95 | 3,457.77 | 275.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2019-06-30 | 2,687.35 | 2,463.51 | 258.89 | 0.00 | 0.00 | 0.00 | 0.00 | 37.74 | 0.00 |
| 2019-03-31 | 1,304.22 | 1,215.69 | 190.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
