兴华消费精选6个月持有混合发起C(014751)
2025-02-14
0.8560
0.0117%
| 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 | 1,237.75 | 787.76 | 430.39 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50 | 0.00 |
| 2024-09-30 | 1,319.09 | 998.75 | 197.49 | 0.00 | 0.00 | 0.00 | 0.00 | 126.08 | 0.00 |
| 2024-06-30 | 1,584.35 | 1,456.46 | 133.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2024-03-31 | 1,818.32 | 1,600.80 | 224.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,457.61 | 1,246.42 | 227.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 1,541.32 | 1,415.72 | 189.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-06-30 | 1,489.55 | 1,382.80 | 117.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,651.43 | 1,481.26 | 176.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,027.90 | 1,923.37 | 122.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 1,986.91 | 1,883.21 | 116.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-06-30 | 2,236.83 | 2,120.52 | 126.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2022-03-31 | 1,940.14 | 1,817.42 | 99.80 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
