中海消费混合A(398061)
2024-11-20
2.9180
0.4475%
| 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 |
| 2022-12-31 | 37,960.09 | 34,399.32 | 3,862.36 | 0.00 | 0.00 | 0.00 | 0.00 | 35.89 | 0.00 |
| 2022-09-30 | 39,092.35 | 33,347.43 | 5,190.28 | 102.74 | 0.00 | 0.00 | 0.00 | 631.31 | 0.00 |
| 2022-06-30 | 39,437.22 | 35,388.58 | 3,045.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,295.91 | 0.00 |
| 2022-03-31 | 41,929.61 | 39,165.40 | 2,952.34 | 0.00 | 0.00 | 0.00 | 0.00 | 42.69 | 0.00 |
| 2021-12-31 | 54,742.63 | 51,744.47 | 3,378.41 | 0.00 | 0.00 | 0.00 | 0.00 | 201.70 | 0.00 |
| 2021-09-30 | 52,142.17 | 47,413.89 | 5,712.17 | 0.00 | 0.00 | 0.00 | 0.00 | 167.92 | 0.00 |
| 2021-06-30 | 58,645.49 | 52,737.93 | 4,072.01 | 70.25 | 0.00 | 0.00 | 0.00 | 2,359.58 | 0.00 |
| 2021-03-31 | 43,669.84 | 40,503.03 | 3,309.44 | 0.00 | 0.00 | 0.00 | 0.00 | 54.91 | 0.00 |
| 2020-12-31 | 51,769.89 | 47,610.54 | 5,053.94 | 42.23 | 0.00 | 0.00 | 0.00 | 99.71 | 0.00 |
| 2020-09-30 | 46,831.27 | 38,799.67 | 8,299.18 | 0.00 | 0.00 | 0.00 | 0.00 | 63.47 | 0.00 |
| 2020-06-30 | 46,632.45 | 42,049.15 | 5,321.78 | 0.00 | 0.00 | 0.00 | 0.00 | 175.39 | 0.00 |
| 2020-03-31 | 33,055.47 | 30,812.77 | 2,331.65 | 0.00 | 0.00 | 0.00 | 0.00 | 139.33 | 0.00 |
| 2019-12-31 | 41,072.37 | 37,507.33 | 4,222.63 | 0.00 | 0.00 | 0.00 | 0.00 | 37.81 | 0.00 |
| 2019-09-30 | 41,807.96 | 37,995.79 | 4,235.98 | 0.00 | 0.00 | 0.00 | 0.00 | 200.85 | 0.00 |
| 2019-06-30 | 49,914.32 | 45,793.37 | 4,637.77 | 0.00 | 0.00 | 0.00 | 0.00 | 108.65 | 0.00 |
| 2019-03-31 | 35,543.64 | 31,212.81 | 4,159.75 | 0.00 | 0.00 | 0.00 | 0.00 | 315.24 | 0.00 |
| 2018-12-31 | 28,587.08 | 20,542.23 | 8,141.67 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 | 0.00 |
| 2018-09-30 | 31,337.59 | 29,020.95 | 2,428.66 | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | 0.00 |
