品牌消费(517880)
2025-01-14
0.8537
1.8735%
| 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 | 4,242.12 | 4,077.81 | 168.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2024-06-30 | 3,729.18 | 3,473.42 | 239.89 | 0.00 | 0.00 | 0.00 | 0.00 | 25.44 | 0.00 |
| 2024-03-31 | 3,923.22 | 3,806.52 | 119.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 | 0.00 |
| 2023-12-31 | 3,723.33 | 3,580.68 | 432.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2023-09-30 | 4,587.51 | 4,261.70 | 336.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2023-06-30 | 4,885.51 | 4,550.47 | 316.32 | 0.00 | 0.00 | 0.00 | 0.00 | 75.51 | 0.00 |
| 2023-03-31 | 4,976.09 | 4,619.98 | 359.94 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2022-12-31 | 4,845.14 | 4,485.96 | 377.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2022-09-30 | 4,690.87 | 4,349.69 | 353.14 | 1.85 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2022-06-30 | 5,195.75 | 4,760.19 | 424.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2022-03-31 | 5,169.54 | 4,841.12 | 318.52 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 | 0.00 |
| 2021-11-24 | 28,938.52 | 8.50 | 28,923.14 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
