兴业消费精选混合A(010617)
2024-11-22
0.7171
-3.0028%
| 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 | 21,546.94 | 17,412.68 | 2,412.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,820.76 | 0.00 |
| 2024-06-30 | 20,837.66 | 16,899.92 | 3,956.27 | 0.00 | 0.00 | 0.00 | 0.00 | 206.12 | 0.00 |
| 2024-03-31 | 22,753.14 | 19,755.18 | 3,120.15 | 0.00 | 0.00 | 0.00 | 0.00 | 24.19 | 0.00 |
| 2023-12-31 | 23,126.71 | 19,710.50 | 4,354.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.15 | 0.00 |
| 2023-09-30 | 25,317.83 | 21,741.99 | 3,519.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.66 | 0.00 |
| 2023-06-30 | 27,076.69 | 22,863.99 | 6,434.75 | 0.00 | 0.00 | 0.00 | 0.00 | 47.67 | 0.00 |
| 2023-03-31 | 34,776.46 | 32,503.91 | 2,364.50 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
| 2022-12-31 | 55,021.37 | 43,953.46 | 12,347.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2022-09-30 | 42,655.91 | 35,790.66 | 9,047.42 | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 0.00 |
| 2022-06-30 | 39,882.69 | 33,979.04 | 5,755.69 | 0.00 | 0.00 | 0.00 | 0.00 | 274.81 | 0.00 |
| 2022-03-31 | 29,559.08 | 20,381.90 | 9,395.73 | 0.00 | 0.00 | 0.00 | 0.00 | 191.91 | 0.00 |
| 2021-12-31 | 33,057.03 | 28,901.74 | 4,428.11 | 6.48 | 0.00 | 0.00 | 0.00 | 695.89 | 0.00 |
| 2021-09-30 | 30,549.42 | 21,653.67 | 8,759.32 | 0.00 | 0.00 | 0.00 | 0.00 | 615.73 | 0.00 |
| 2021-06-30 | 39,581.06 | 35,813.04 | 3,805.08 | 0.00 | 0.00 | 0.00 | 0.00 | 489.24 | 0.00 |
| 2021-03-31 | 42,943.51 | 36,846.81 | 5,651.44 | 0.00 | 0.00 | 0.00 | 0.00 | 883.12 | 0.00 |
