国融融信消费严选混合C(007382)
2025-05-19
0.7302
-0.5719%
| 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 |
| 2025-03-31 | 1,126.31 | 694.68 | 416.69 | 0.00 | 0.00 | 0.00 | 0.00 | 18.96 | 0.00 |
| 2024-12-31 | 1,330.97 | 1,212.70 | 121.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-09-30 | 1,538.30 | 1,432.31 | 110.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2024-06-30 | 1,496.85 | 1,400.17 | 127.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 1,585.50 | 1,487.22 | 130.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-12-31 | 1,516.71 | 1,419.62 | 127.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 1,729.79 | 1,583.10 | 173.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 1,860.17 | 1,744.87 | 155.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2023-03-31 | 2,190.77 | 2,034.75 | 196.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-12-31 | 2,279.31 | 2,123.93 | 189.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 2,324.91 | 2,084.02 | 269.61 | 3.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 2,815.53 | 2,374.04 | 481.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-03-31 | 2,726.85 | 1,880.76 | 884.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 3,464.44 | 2,776.30 | 728.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2021-09-30 | 3,846.40 | 2,564.76 | 1,324.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2021-06-30 | 5,693.71 | 5,165.14 | 606.41 | 0.00 | 0.00 | 0.10 | 0.00 | 0.64 | 0.00 |
| 2021-03-31 | 6,549.50 | 5,556.46 | 971.59 | 0.00 | 0.00 | 0.10 | 0.00 | 76.61 | 0.00 |
| 2020-12-31 | 4,045.33 | 3,352.84 | 718.80 | 0.00 | 0.00 | 0.00 | 0.00 | 42.72 | 0.00 |
| 2020-09-30 | 4,273.74 | 3,366.19 | 843.39 | 0.00 | 0.00 | 0.00 | 0.00 | 97.97 | 0.00 |
| 2020-06-30 | 6,652.24 | 6,001.42 | 865.67 | 0.00 | 0.00 | 0.00 | 0.00 | 34.09 | 0.00 |
| 2020-03-31 | 13,087.19 | 11,881.65 | 1,291.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2019-12-31 | 24,178.35 | 19,216.05 | 3,223.26 | 223.05 | 0.00 | 0.00 | 0.00 | 1,819.30 | 0.00 |
| 2019-09-30 | 25,046.38 | 22,437.36 | 2,178.25 | 1,015.91 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2019-06-30 | 33,690.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
