嘉实环保低碳股票(001616)
2025-01-27
1.9940
-0.6972%
| 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 |
| 2024-12-31 | 241,536.34 | 222,360.04 | 19,805.70 | 0.00 | 0.00 | 0.00 | 0.00 | 105.54 | 0.00 |
| 2024-09-30 | 249,072.73 | 219,419.14 | 32,819.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.66 | 0.00 |
| 2024-06-30 | 219,652.25 | 198,853.34 | 21,416.31 | 0.00 | 0.00 | 0.00 | 0.00 | 120.43 | 0.00 |
| 2024-03-31 | 244,309.62 | 227,577.25 | 17,107.39 | 115.29 | 0.00 | 0.00 | 0.00 | 109.82 | 0.00 |
| 2023-12-31 | 284,939.27 | 266,562.01 | 18,837.03 | 129.60 | 0.00 | 0.00 | 0.00 | 147.73 | 0.00 |
| 2023-09-30 | 305,771.49 | 269,239.03 | 33,908.53 | 129.43 | 0.00 | 0.00 | 0.00 | 3,245.19 | 0.00 |
| 2023-06-30 | 346,784.65 | 313,355.23 | 31,967.15 | 568.09 | 0.00 | 0.00 | 0.00 | 1,879.99 | 0.00 |
| 2023-03-31 | 376,818.60 | 339,114.64 | 35,011.08 | 3,727.65 | 0.00 | 0.00 | 0.00 | 318.74 | 0.00 |
| 2022-12-31 | 378,426.89 | 342,524.20 | 33,214.58 | 3,502.52 | 0.00 | 0.00 | 0.00 | 275.27 | 0.00 |
| 2022-09-30 | 381,215.59 | 334,240.82 | 41,653.23 | 2,876.85 | 0.00 | 0.00 | 0.00 | 3,913.64 | 0.00 |
| 2022-06-30 | 486,727.12 | 457,689.16 | 29,507.61 | 1,229.94 | 0.00 | 0.00 | 0.00 | 1,374.37 | 0.00 |
| 2022-03-31 | 464,194.15 | 429,102.83 | 36,685.19 | 1,088.15 | 0.00 | 0.00 | 0.00 | 726.18 | 0.00 |
| 2021-12-31 | 593,678.32 | 553,238.69 | 41,536.57 | 0.00 | 0.00 | 0.00 | 0.00 | 986.36 | 0.00 |
| 2021-09-30 | 563,920.58 | 515,741.12 | 47,993.90 | 347.57 | 0.00 | 0.00 | 0.00 | 2,170.26 | 0.00 |
| 2021-06-30 | 531,698.13 | 480,302.92 | 37,901.85 | 3,709.88 | 0.00 | 10,221.52 | 0.00 | 10,909.74 | 0.00 |
| 2021-03-31 | 445,453.53 | 414,503.01 | 17,949.13 | 3,939.88 | 0.00 | 10,250.07 | 0.00 | 866.64 | 0.00 |
| 2020-12-31 | 594,317.94 | 530,043.11 | 64,547.97 | 0.00 | 0.00 | 3,584.30 | 0.00 | 2,887.66 | 0.00 |
| 2020-09-30 | 470,343.47 | 432,762.69 | 33,412.73 | 1,240.83 | 0.00 | 4,083.69 | 0.00 | 796.95 | 0.00 |
| 2020-06-30 | 339,929.23 | 311,555.18 | 18,794.89 | 0.00 | 0.00 | 11,071.38 | 0.00 | 2,291.84 | 0.00 |
| 2020-03-31 | 294,379.83 | 270,479.21 | 15,340.44 | 0.00 | 0.00 | 8,922.48 | 0.00 | 801.77 | 0.00 |
| 2019-12-31 | 342,810.14 | 318,339.28 | 26,285.14 | 1,463.50 | 0.00 | 0.00 | 0.00 | 2,201.47 | 0.00 |
| 2019-09-30 | 306,275.63 | 281,381.68 | 25,376.02 | 177.53 | 0.00 | 0.00 | 0.00 | 712.23 | 0.00 |
| 2019-06-30 | 348,056.18 | 315,145.10 | 30,437.62 | 356.86 | 0.00 | 3,120.27 | 0.00 | 444.03 | 0.00 |
| 2019-03-31 | 291,452.29 | 255,528.88 | 25,057.93 | 367.46 | 0.00 | 6,499.63 | 0.00 | 7,420.19 | 0.00 |
| 2018-12-31 | 235,330.78 | 213,928.46 | 18,504.90 | 316.71 | 0.00 | 3,380.11 | 0.00 | 365.63 | 0.00 |
