信澳新能源产业股票(001410)
2024-11-22
3.5920
-2.4973%
| 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 | 669,280.27 | 632,133.94 | 13,823.68 | 1,557.34 | 0.00 | 20,300.50 | 0.00 | 3,956.08 | 0.00 |
| 2024-06-30 | 627,519.30 | 592,371.29 | 16,060.36 | 1,072.20 | 0.00 | 20,217.96 | 0.00 | 1,420.34 | 0.00 |
| 2024-03-31 | 669,076.34 | 631,842.98 | 39,056.60 | 772.58 | 0.00 | 0.00 | 0.00 | 1,725.65 | 0.00 |
| 2023-12-31 | 801,112.36 | 759,211.52 | 43,300.17 | 695.45 | 0.00 | 0.00 | 0.00 | 1,087.12 | 0.00 |
| 2023-09-30 | 823,192.52 | 777,762.11 | 51,902.01 | 86.96 | 0.00 | 0.00 | 0.00 | 798.01 | 0.00 |
| 2023-06-30 | 963,942.64 | 901,342.26 | 59,916.69 | 6,712.49 | 0.00 | 0.00 | 0.00 | 808.85 | 0.00 |
| 2023-03-31 | 1,071,584.16 | 1,004,205.34 | 69,574.48 | 5,191.27 | 0.00 | 0.00 | 0.00 | 1,524.42 | 0.00 |
| 2022-12-31 | 1,083,648.51 | 1,024,098.99 | 60,650.66 | 3,037.03 | 0.00 | 0.00 | 0.00 | 2,041.98 | 0.00 |
| 2022-09-30 | 1,163,976.53 | 1,090,112.63 | 78,546.15 | 947.84 | 0.00 | 0.00 | 0.00 | 2,327.38 | 0.00 |
| 2022-06-30 | 1,488,328.20 | 1,406,130.70 | 87,930.19 | 904.68 | 0.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| 2022-03-31 | 1,404,145.92 | 1,292,675.72 | 87,599.79 | 875.94 | 0.00 | 0.00 | 0.00 | 33,883.67 | 0.00 |
| 2021-12-31 | 1,747,749.31 | 1,651,381.48 | 103,418.86 | 1,128.20 | 0.00 | 0.00 | 0.00 | 14,170.09 | 0.00 |
| 2021-09-30 | 1,480,965.01 | 1,311,803.36 | 173,172.61 | 982.64 | 0.00 | 0.00 | 0.00 | 20,482.09 | 0.00 |
| 2021-06-30 | 1,155,402.70 | 1,091,986.30 | 70,679.61 | 944.96 | 0.00 | 0.00 | 0.00 | 15,958.74 | 0.00 |
| 2021-03-31 | 892,708.21 | 843,702.60 | 61,926.91 | 1,062.43 | 0.00 | 0.00 | 0.00 | 891.54 | 0.00 |
| 2020-12-31 | 1,257,648.25 | 1,140,038.76 | 145,778.69 | 915.58 | 0.00 | 0.00 | 0.00 | 9,807.45 | 0.00 |
| 2020-09-30 | 1,247,229.46 | 1,170,793.76 | 66,628.41 | 3,918.56 | 0.00 | 0.00 | 0.00 | 15,674.63 | 0.00 |
| 2020-06-30 | 1,286,909.44 | 1,212,662.20 | 85,342.44 | 1,275.58 | 0.00 | 0.00 | 0.00 | 18,971.29 | 0.00 |
| 2020-03-31 | 1,169,024.65 | 1,045,992.41 | 136,612.10 | 120.37 | 0.00 | 0.00 | 0.00 | 7,013.91 | 0.00 |
| 2019-12-31 | 297,042.42 | 280,161.33 | 18,994.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,592.33 | 0.00 |
| 2019-09-30 | 201,238.48 | 189,590.16 | 14,556.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,169.51 | 0.00 |
| 2019-06-30 | 116,168.71 | 107,045.17 | 8,219.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,614.76 | 0.00 |
| 2019-03-31 | 124,496.46 | 117,379.73 | 8,575.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6,244.24 | 0.00 |
| 2018-12-31 | 79,839.55 | 70,941.42 | 6,341.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,074.90 | 0.00 |
| 2018-09-30 | 80,456.71 | 75,796.12 | 4,910.05 | 0.00 | 0.00 | 0.00 | 0.00 | 227.61 | 0.00 |
