中海消费混合C(017915)
2024-11-22
2.8130
-3.0668%
| 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 | 23,535.68 | 20,515.65 | 2,907.30 | 0.00 | 0.00 | 0.00 | 0.00 | 301.48 | 0.00 |
| 2024-06-30 | 22,253.43 | 16,255.89 | 5,723.08 | 0.00 | 0.00 | 0.00 | 0.00 | 332.18 | 0.00 |
| 2024-03-31 | 25,260.37 | 21,071.88 | 4,322.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.27 | 0.00 |
| 2023-12-31 | 26,238.54 | 20,969.92 | 5,428.11 | 0.00 | 0.00 | 0.00 | 0.00 | 238.97 | 0.00 |
| 2023-09-30 | 28,962.24 | 24,568.57 | 4,561.30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12 | 0.00 |
| 2023-06-30 | 30,935.79 | 26,513.78 | 4,508.86 | 0.00 | 0.00 | 0.00 | 0.00 | 19.31 | 0.00 |
| 2023-03-31 | 33,546.04 | 30,310.18 | 3,736.53 | 0.00 | 0.00 | 0.00 | 0.00 | 34.84 | 0.00 |
