财通智选消费股票C(010704)
2024-11-22
0.6286
-2.9789%
| 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 | 5,695.45 | 4,821.55 | 851.08 | 0.00 | 0.00 | 0.00 | 0.00 | 45.96 | 0.00 |
| 2024-06-30 | 5,657.80 | 4,745.98 | 910.30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.36 | 0.00 |
| 2024-03-31 | 6,259.84 | 5,276.22 | 999.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2023-12-31 | 6,615.99 | 6,134.68 | 498.44 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2023-09-30 | 7,372.17 | 6,669.93 | 602.28 | 0.00 | 0.00 | 0.00 | 0.00 | 138.86 | 0.00 |
| 2023-06-30 | 8,151.42 | 7,389.17 | 777.44 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2023-03-31 | 9,323.88 | 8,452.97 | 903.26 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76 | 0.00 |
| 2022-12-31 | 8,937.69 | 8,286.39 | 681.92 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2022-09-30 | 9,375.83 | 8,767.12 | 716.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2022-06-30 | 12,092.80 | 10,831.15 | 1,201.24 | 0.00 | 0.00 | 0.00 | 0.00 | 116.21 | 0.00 |
| 2022-03-31 | 11,172.12 | 10,326.82 | 889.35 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| 2021-12-31 | 13,837.65 | 12,822.68 | 1,057.25 | 0.00 | 0.00 | 0.00 | 0.00 | 49.21 | 0.00 |
| 2021-09-30 | 15,250.17 | 13,979.02 | 1,169.95 | 0.00 | 0.00 | 0.00 | 0.00 | 246.40 | 0.00 |
| 2021-06-30 | 21,086.43 | 18,595.10 | 1,648.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.44 | 0.00 |
| 2021-03-31 | 23,065.00 | 15,814.55 | 7,292.36 | 0.00 | 0.00 | 0.00 | 0.00 | 30.85 | 0.00 |
