诺安低碳经济股票A(001208)
2024-11-20
2.1220
0.4259%
| 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 |
| 2024-09-30 | 78,938.02 | 71,759.57 | 7,006.97 | 0.00 | 0.00 | 0.00 | 0.00 | 468.35 | 0.00 |
| 2024-06-30 | 79,540.18 | 71,515.48 | 8,156.40 | 0.00 | 0.00 | 0.00 | 0.00 | 207.53 | 0.00 |
| 2024-03-31 | 68,585.78 | 61,952.34 | 7,046.36 | 0.00 | 0.00 | 0.00 | 0.00 | 27.62 | 0.00 |
| 2023-12-31 | 72,342.62 | 67,766.26 | 4,605.81 | 0.00 | 0.00 | 0.00 | 0.00 | 278.92 | 0.00 |
| 2023-09-30 | 90,296.13 | 79,585.56 | 10,105.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,073.35 | 0.00 |
| 2023-06-30 | 94,101.47 | 86,408.42 | 9,437.04 | 0.00 | 0.00 | 0.00 | 0.00 | 184.08 | 0.00 |
| 2023-03-31 | 133,106.62 | 116,447.73 | 18,044.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,683.95 | 0.00 |
| 2022-12-31 | 251,565.89 | 210,452.76 | 18,740.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3,338.66 | 0.00 |
| 2022-09-30 | 188,825.86 | 162,625.89 | 13,564.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,488.94 | 0.00 |
| 2022-06-30 | 161,492.72 | 129,513.58 | 33,694.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,768.33 | 0.00 |
| 2022-03-31 | 145,109.29 | 119,026.30 | 12,495.84 | 213.01 | 0.00 | 0.00 | 0.00 | 166.47 | 0.00 |
| 2021-12-31 | 84,572.14 | 69,916.33 | 7,591.70 | 0.00 | 0.00 | 0.00 | 0.00 | 283.37 | 0.00 |
| 2021-09-30 | 61,142.77 | 49,293.27 | 4,443.88 | 0.00 | 0.00 | 0.00 | 0.00 | 777.74 | 0.00 |
| 2021-06-30 | 59,294.99 | 48,177.89 | 4,625.17 | 0.00 | 0.00 | 0.00 | 0.00 | 239.94 | 0.00 |
| 2021-03-31 | 60,577.75 | 49,494.55 | 4,332.29 | 0.00 | 0.00 | 0.00 | 0.00 | 365.36 | 0.00 |
| 2020-12-31 | 54,019.41 | 43,256.09 | 4,155.44 | 532.68 | 0.00 | 0.00 | 0.00 | 393.91 | 0.00 |
| 2020-09-30 | 48,686.53 | 39,245.56 | 8,139.59 | 0.00 | 0.00 | 0.00 | 0.00 | 229.82 | 0.00 |
| 2020-06-30 | 49,073.40 | 39,278.75 | 3,310.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,028.85 | 0.00 |
| 2020-03-31 | 48,471.71 | 39,404.00 | 6,448.01 | 0.00 | 0.00 | 0.00 | 0.00 | 213.48 | 0.00 |
| 2019-12-31 | 67,165.94 | 59,627.25 | 5,596.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.53 | 0.00 |
| 2019-09-30 | 71,741.73 | 57,820.32 | 6,324.91 | 0.00 | 0.00 | 0.00 | 0.00 | 61.33 | 0.00 |
| 2019-06-30 | 94,364.29 | 77,454.24 | 6,472.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,503.73 | 0.00 |
| 2019-03-31 | 109,402.89 | 88,865.68 | 10,569.93 | 0.00 | 0.00 | 0.00 | 0.00 | 124.70 | 0.00 |
| 2018-12-31 | 107,794.59 | 86,935.08 | 6,101.57 | 0.00 | 0.00 | 0.00 | 0.00 | 71.44 | 0.00 |
| 2018-09-30 | 119,235.04 | 96,253.29 | 12,619.32 | 0.00 | 0.00 | 0.00 | 0.00 | 48.89 | 0.00 |
