兴银智选消费混合A(018990)
2026-01-08
1.3034
0.1768%
| 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 |
| 2025-09-30 | 8,060.22 | 7,436.32 | 608.56 | 0.46 | 0.00 | 0.00 | 0.00 | 51.28 | 0.00 |
| 2025-06-30 | 8,148.72 | 7,109.71 | 689.93 | 3.97 | 0.00 | 0.00 | 0.00 | 376.83 | 0.00 |
| 2025-03-31 | 10,643.38 | 9,971.68 | 936.66 | 0.00 | 0.00 | 0.00 | 0.00 | 92.38 | 0.00 |
| 2024-12-31 | 13,700.32 | 11,474.81 | 2,675.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2024-09-30 | 22,880.82 | 19,165.60 | 3,471.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.88 | 0.00 |
| 2024-06-30 | 22,306.34 | 19,711.56 | 1,488.90 | 0.00 | 0.00 | 0.00 | 0.00 | 255.54 | 0.00 |
| 2024-03-31 | 29,515.03 | 22,130.75 | 5,069.45 | 1,992.58 | 0.00 | 0.00 | 0.00 | 14.24 | 0.00 |
