行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金消费升级股票A(001193)

2025-07-29     0.92710.7608%
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
2025-06-3013,463.5012,258.701,377.600.000.000.000.00440.580.00
2025-03-3113,583.9211,491.412,073.570.000.000.000.00294.330.00
2024-12-3114,149.8211,937.492,541.070.000.000.000.0075.480.00
2024-09-3015,663.4114,364.791,448.140.000.000.000.00160.670.00
2024-06-3014,533.2812,177.331,849.620.000.000.000.00753.580.00
2024-03-3116,763.2614,356.432,466.220.000.000.000.0073.410.00
2023-12-3117,872.4315,695.142,258.450.000.000.000.00252.200.00
2023-09-3019,993.4116,805.223,230.250.000.000.000.0019.210.00
2023-06-3022,242.2619,281.873,204.520.000.000.000.008.800.00
2023-03-3124,323.4121,670.812,925.790.000.000.000.008.410.00
2022-12-3124,075.7022,090.113,032.730.000.000.000.00214.490.00
2022-09-3023,698.8822,022.061,732.090.000.000.000.00254.930.00
2022-06-3029,279.3726,619.282,748.530.000.000.000.0043.230.00
2022-03-3126,152.6222,357.864,505.210.000.000.000.00281.380.00
2021-12-3133,821.1830,272.864,792.280.000.000.000.00421.970.00
2021-09-3035,113.5331,381.103,841.560.000.000.000.0054.610.00
2021-06-3032,398.1527,403.914,627.830.000.000.000.00715.400.00
2021-03-3125,842.4222,076.384,132.160.000.000.000.0021.500.00
2020-12-3118,530.0916,896.482,851.120.000.000.000.00311.330.00
2020-09-309,649.858,010.241,761.660.000.000.000.008.310.00
2020-06-3015,313.3613,384.971,234.790.000.000.000.00352.850.00
2020-03-3115,685.8313,874.511,040.720.000.000.000.008.470.00
2019-12-3116,816.8315,384.891,774.370.000.000.000.0022.380.00
2019-09-3017,305.4014,459.912,100.050.000.000.000.00803.080.00
2019-06-3016,807.2714,705.051,116.610.000.000.000.0036.730.00