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基金业绩

基金费率

投资组合

基金概况

财务数据

中银鑫新消费成长混合A(010965)

2024-11-12     0.8948-1.7567%
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
2024-09-3020,264.9718,784.931,602.900.000.000.000.00109.340.00
2024-06-3033,017.2728,171.484,541.72153.040.000.000.00360.970.00
2024-03-3140,980.6637,645.263,417.560.000.000.000.00203.620.00
2023-12-3153,310.5349,044.304,383.540.000.000.000.00219.350.00
2023-09-3056,990.8952,344.475,132.840.000.000.000.00388.050.00
2023-06-3049,554.9845,440.214,109.2516.230.000.000.00216.010.00
2023-03-3148,106.1143,984.334,708.8012.740.000.000.00204.820.00
2022-12-3139,277.3434,816.424,576.250.000.000.000.00152.760.00
2022-09-3038,945.9233,724.514,497.4541.690.000.000.00886.250.00
2022-06-3051,503.9447,608.964,952.0912.850.000.000.0036.000.00
2022-03-3147,624.6335,078.0012,545.649.330.000.000.00286.960.00
2021-12-3154,013.2438,334.497,363.350.000.000.000.00939.690.00