香港消费(513590)
2025-04-11
0.8516
0.8766%
| 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 | 20,290.08 | 19,172.23 | 735.10 | 0.00 | 0.00 | 0.00 | 0.00 | 905.40 | 0.00 |
| 2024-09-30 | 23,546.31 | 19,502.70 | 14,426.64 | 0.00 | 0.00 | 0.00 | 0.00 | 49.04 | 0.00 |
| 2024-06-30 | 7,439.82 | 6,982.17 | 751.44 | 0.00 | 0.00 | 0.00 | 0.00 | 33.79 | 0.00 |
| 2024-03-31 | 6,073.82 | 5,687.35 | 421.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 |
| 2023-12-31 | 6,580.12 | 6,285.03 | 659.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-09-30 | 7,153.00 | 6,692.01 | 472.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2023-06-30 | 6,845.53 | 6,260.72 | 958.04 | 0.00 | 0.00 | 0.00 | 0.00 | 321.05 | 0.00 |
| 2023-03-31 | 6,682.56 | 6,309.94 | 447.77 | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 | 0.00 |
| 2022-12-31 | 7,655.10 | 7,200.58 | 662.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2022-09-30 | 5,176.78 | 4,137.47 | 1,046.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2022-06-30 | 3,946.68 | 3,682.90 | 256.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2022-03-31 | 3,682.30 | 3,358.79 | 319.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 | 0.00 |
| 2021-12-31 | 3,350.33 | 3,030.11 | 331.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2021-08-12 | 25,564.32 | 18,273.43 | 13,337.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.32 | 0.00 |
