中金消费升级股票A(001193)
2025-07-29
0.9271
0.7608%
| 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 |
| 2025-06-30 | 13,463.50 | 12,258.70 | 1,377.60 | 0.00 | 0.00 | 0.00 | 0.00 | 440.58 | 0.00 |
| 2025-03-31 | 13,583.92 | 11,491.41 | 2,073.57 | 0.00 | 0.00 | 0.00 | 0.00 | 294.33 | 0.00 |
| 2024-12-31 | 14,149.82 | 11,937.49 | 2,541.07 | 0.00 | 0.00 | 0.00 | 0.00 | 75.48 | 0.00 |
| 2024-09-30 | 15,663.41 | 14,364.79 | 1,448.14 | 0.00 | 0.00 | 0.00 | 0.00 | 160.67 | 0.00 |
| 2024-06-30 | 14,533.28 | 12,177.33 | 1,849.62 | 0.00 | 0.00 | 0.00 | 0.00 | 753.58 | 0.00 |
| 2024-03-31 | 16,763.26 | 14,356.43 | 2,466.22 | 0.00 | 0.00 | 0.00 | 0.00 | 73.41 | 0.00 |
| 2023-12-31 | 17,872.43 | 15,695.14 | 2,258.45 | 0.00 | 0.00 | 0.00 | 0.00 | 252.20 | 0.00 |
| 2023-09-30 | 19,993.41 | 16,805.22 | 3,230.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2023-06-30 | 22,242.26 | 19,281.87 | 3,204.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2023-03-31 | 24,323.41 | 21,670.81 | 2,925.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2022-12-31 | 24,075.70 | 22,090.11 | 3,032.73 | 0.00 | 0.00 | 0.00 | 0.00 | 214.49 | 0.00 |
| 2022-09-30 | 23,698.88 | 22,022.06 | 1,732.09 | 0.00 | 0.00 | 0.00 | 0.00 | 254.93 | 0.00 |
| 2022-06-30 | 29,279.37 | 26,619.28 | 2,748.53 | 0.00 | 0.00 | 0.00 | 0.00 | 43.23 | 0.00 |
| 2022-03-31 | 26,152.62 | 22,357.86 | 4,505.21 | 0.00 | 0.00 | 0.00 | 0.00 | 281.38 | 0.00 |
| 2021-12-31 | 33,821.18 | 30,272.86 | 4,792.28 | 0.00 | 0.00 | 0.00 | 0.00 | 421.97 | 0.00 |
| 2021-09-30 | 35,113.53 | 31,381.10 | 3,841.56 | 0.00 | 0.00 | 0.00 | 0.00 | 54.61 | 0.00 |
| 2021-06-30 | 32,398.15 | 27,403.91 | 4,627.83 | 0.00 | 0.00 | 0.00 | 0.00 | 715.40 | 0.00 |
| 2021-03-31 | 25,842.42 | 22,076.38 | 4,132.16 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 |
| 2020-12-31 | 18,530.09 | 16,896.48 | 2,851.12 | 0.00 | 0.00 | 0.00 | 0.00 | 311.33 | 0.00 |
| 2020-09-30 | 9,649.85 | 8,010.24 | 1,761.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2020-06-30 | 15,313.36 | 13,384.97 | 1,234.79 | 0.00 | 0.00 | 0.00 | 0.00 | 352.85 | 0.00 |
| 2020-03-31 | 15,685.83 | 13,874.51 | 1,040.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2019-12-31 | 16,816.83 | 15,384.89 | 1,774.37 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 |
| 2019-09-30 | 17,305.40 | 14,459.91 | 2,100.05 | 0.00 | 0.00 | 0.00 | 0.00 | 803.08 | 0.00 |
| 2019-06-30 | 16,807.27 | 14,705.05 | 1,116.61 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
