合煦智远消费主题股票发起式A(007287)
2025-01-27
1.0794
0.1113%
| 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 | 989.27 | 888.16 | 104.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,286.36 | 1,053.67 | 178.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 |
| 2024-06-30 | 1,085.50 | 895.62 | 193.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 1,125.76 | 958.47 | 208.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,112.96 | 964.46 | 156.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,331.25 | 1,172.85 | 168.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 1,408.43 | 1,201.31 | 214.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-03-31 | 5,159.75 | 1,113.54 | 4,056.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 1,383.87 | 1,157.55 | 314.70 | 4.34 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2022-09-30 | 5,162.56 | 1,051.75 | 4,143.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
| 2022-06-30 | 22,525.87 | 1,609.00 | 13,749.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7,187.53 | 0.00 |
| 2022-03-31 | 2,285.61 | 1,897.25 | 401.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2021-12-31 | 3,177.26 | 2,663.42 | 235.52 | 0.00 | 0.00 | 0.00 | 0.00 | 27.21 | 0.00 |
| 2021-09-30 | 2,966.43 | 2,418.90 | 191.08 | 0.00 | 0.00 | 0.00 | 0.00 | 50.95 | 0.00 |
| 2021-06-30 | 2,709.00 | 2,299.89 | 341.02 | 0.00 | 0.00 | 0.00 | 0.00 | 41.76 | 0.00 |
| 2021-03-31 | 2,784.52 | 2,145.88 | 197.56 | 0.00 | 0.00 | 0.00 | 0.00 | 75.50 | 0.00 |
| 2020-12-31 | 2,496.61 | 2,076.97 | 216.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2020-09-30 | 2,520.39 | 2,327.93 | 239.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2020-06-30 | 1,978.18 | 1,735.09 | 176.25 | 0.00 | 0.00 | 0.00 | 0.00 | 42.92 | 0.00 |
| 2020-03-31 | 1,686.75 | 1,487.03 | 135.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2019-12-31 | 2,016.16 | 1,638.16 | 317.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 |
| 2019-09-30 | 2,881.10 | 686.36 | 1,156.38 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
