中金中证沪港深优选消费50C(008520)
2024-11-22
1.1072
-1.9135%
| 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 | 14,069.26 | 13,223.86 | 1,140.56 | 0.00 | 0.00 | 0.00 | 0.00 | 189.01 | 0.00 |
| 2024-06-30 | 11,495.33 | 10,708.79 | 829.31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2024-03-31 | 12,042.00 | 11,312.15 | 804.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2023-12-31 | 11,673.90 | 10,859.22 | 869.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2023-09-30 | 12,581.10 | 11,710.17 | 899.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2023-06-30 | 12,648.74 | 11,760.35 | 940.34 | 0.00 | 0.00 | 0.00 | 0.00 | 29.69 | 0.00 |
| 2023-03-31 | 13,673.92 | 12,785.29 | 916.05 | 0.00 | 0.00 | 0.00 | 0.00 | 33.95 | 0.00 |
| 2022-12-31 | 14,037.59 | 13,059.14 | 1,058.02 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 |
| 2022-09-30 | 11,765.62 | 10,970.04 | 844.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-06-30 | 13,919.32 | 12,979.75 | 1,234.46 | 0.00 | 0.00 | 0.00 | 0.00 | 61.14 | 0.00 |
| 2022-03-31 | 11,737.38 | 10,889.76 | 892.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 |
| 2021-12-31 | 15,091.26 | 13,947.14 | 1,202.23 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2021-09-30 | 15,776.42 | 14,612.55 | 1,269.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2021-06-30 | 16,386.16 | 15,209.88 | 1,276.75 | 0.00 | 0.00 | 0.00 | 0.00 | 67.81 | 0.00 |
| 2021-03-31 | 16,948.52 | 15,734.22 | 1,277.88 | 0.00 | 0.00 | 0.00 | 0.00 | 135.45 | 0.00 |
| 2020-12-31 | 21,842.70 | 20,299.32 | 2,157.36 | 0.00 | 0.00 | 0.00 | 0.00 | 101.63 | 0.00 |
| 2020-09-30 | 17,768.15 | 16,335.18 | 1,604.78 | 0.00 | 0.00 | 0.00 | 0.00 | 61.54 | 0.00 |
