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基金概况

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中金中证沪港深优选消费50A(008519)

2024-12-03     1.14300.2280%
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
2024-09-3014,069.2613,223.861,140.560.000.000.000.00189.010.00
2024-06-3011,495.3310,708.79829.310.000.000.000.0027.690.00
2024-03-3112,042.0011,312.15804.520.000.000.000.0014.870.00
2023-12-3111,673.9010,859.22869.470.000.000.000.0011.080.00
2023-09-3012,581.1011,710.17899.570.000.000.000.0010.270.00
2023-06-3012,648.7411,760.35940.340.000.000.000.0029.690.00
2023-03-3113,673.9212,785.29916.050.000.000.000.0033.950.00
2022-12-3114,037.5913,059.141,058.020.000.000.000.0030.500.00
2022-09-3011,765.6210,970.04844.330.000.000.000.001.700.00
2022-06-3013,919.3212,979.751,234.460.000.000.000.0061.140.00
2022-03-3111,737.3810,889.76892.160.000.000.000.0013.400.00
2021-12-3115,091.2613,947.141,202.230.000.000.000.0015.220.00
2021-09-3015,776.4214,612.551,269.090.000.000.000.005.900.00
2021-06-3016,386.1615,209.881,276.750.000.000.000.0067.810.00
2021-03-3116,948.5215,734.221,277.880.000.000.000.00135.450.00
2020-12-3121,842.7020,299.322,157.360.000.000.000.00101.630.00
2020-09-3017,768.1516,335.181,604.780.000.000.000.0061.540.00