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银华消费主题混合A(161818)

2025-01-27     1.0824-0.1844%
资产配置
单位:万元
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
2024-12-3118,126.2116,482.331,591.830.000.000.000.00160.030.00
2024-09-3019,802.0917,895.232,464.260.000.000.000.00280.690.00
2024-06-3018,270.8913,745.724,591.280.000.000.000.0013.490.00
2024-03-3120,269.3518,130.193,666.660.000.000.000.0012.760.00
2023-12-3123,101.5321,456.521,761.650.000.000.000.0018.930.00
2023-09-3028,344.7426,269.192,408.080.000.000.000.0032.050.00
2023-06-3029,633.1726,238.154,832.770.000.000.000.00156.430.00
2023-03-3132,489.8229,902.762,693.060.000.000.000.0034.720.00
2022-12-3135,116.9331,771.663,390.790.000.000.000.00617.610.00
2022-09-3042,342.7230,102.5812,569.280.000.000.000.0040.290.00
2022-06-3047,305.8043,348.445,965.060.000.000.000.0091.710.00
2022-03-3158,153.9652,685.686,535.220.000.000.000.0042.480.00
2021-12-3160,819.4855,765.145,231.740.000.000.000.0038.890.00
2021-09-3067,761.4862,953.636,491.030.000.000.000.001,194.940.00
2021-06-3094,503.0181,607.5211,278.480.000.000.000.002,975.040.00
2021-03-3172,649.9067,370.264,983.610.000.000.000.001,424.320.00
2020-12-3173,268.6769,008.166,471.310.000.000.000.001,281.690.00
2020-09-3048,529.5745,774.554,516.080.000.000.000.0024.150.00
2020-06-3024,047.7922,726.333,187.540.000.000.000.00229.240.00
2020-03-3119,529.3016,798.052,770.070.000.000.000.00123.840.00
2019-12-3123,600.4021,870.162,642.590.000.000.000.001,306.080.00
2019-12-2624,802.3620,640.174,440.880.000.000.000.0071.050.00
2019-09-3014,923.1113,233.501,738.920.000.000.000.00217.640.00
2019-06-3015,886.9412,998.392,039.620.000.000.000.001,278.610.00
2019-03-314,159.543,843.09428.550.000.000.000.0014.280.00