富国低碳新经济混合A(001985)
2024-11-20
2.1230
1.0952%
| 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 | 145,337.81 | 137,570.26 | 7,756.06 | 0.00 | 0.00 | 0.00 | 0.00 | 609.64 | 0.00 |
| 2024-06-30 | 140,050.74 | 129,979.59 | 12,394.27 | 0.00 | 0.00 | 0.00 | 0.00 | 81.97 | 0.00 |
| 2024-03-31 | 142,435.41 | 132,828.21 | 11,055.78 | 0.00 | 0.00 | 0.00 | 0.00 | 59.75 | 0.00 |
| 2023-12-31 | 154,735.57 | 144,211.15 | 10,346.26 | 308.43 | 0.00 | 0.00 | 0.00 | 821.97 | 0.00 |
| 2023-09-30 | 158,016.60 | 147,462.48 | 10,812.11 | 0.00 | 0.00 | 0.00 | 0.00 | 84.87 | 0.00 |
| 2023-06-30 | 191,155.01 | 180,416.71 | 14,027.63 | 0.03 | 0.00 | 0.00 | 0.00 | 112.55 | 0.00 |
| 2023-03-31 | 196,866.56 | 182,349.07 | 19,518.55 | 0.00 | 0.00 | 0.00 | 0.00 | 623.48 | 0.00 |
| 2022-12-31 | 208,037.24 | 195,201.61 | 17,464.08 | 0.00 | 0.00 | 0.00 | 0.00 | 134.12 | 0.00 |
| 2022-09-30 | 224,532.79 | 207,780.99 | 17,036.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,871.68 | 0.00 |
| 2022-06-30 | 339,480.63 | 314,147.73 | 19,904.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6,783.20 | 0.00 |
| 2022-03-31 | 393,496.24 | 369,398.83 | 27,723.15 | 89.91 | 0.00 | 0.00 | 0.00 | 317.23 | 0.00 |
| 2021-12-31 | 583,150.95 | 547,867.13 | 39,706.31 | 0.00 | 0.00 | 0.00 | 0.00 | 498.93 | 0.00 |
| 2021-09-30 | 534,559.67 | 503,096.83 | 39,278.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.76 | 0.00 |
| 2021-06-30 | 529,472.55 | 498,628.26 | 35,150.35 | 0.00 | 0.00 | 1,242.45 | 0.00 | 1,908.98 | 0.00 |
| 2021-03-31 | 507,227.83 | 474,202.06 | 38,313.68 | 0.00 | 0.00 | 4,250.72 | 0.00 | 1,710.73 | 0.00 |
| 2020-12-31 | 661,579.48 | 613,339.77 | 53,431.84 | 152.60 | 0.00 | 3,564.22 | 0.00 | 9,881.00 | 0.00 |
| 2020-09-30 | 472,205.24 | 436,283.99 | 22,663.21 | 0.00 | 0.00 | 3,569.95 | 0.00 | 11,392.89 | 0.00 |
| 2020-06-30 | 269,208.62 | 251,025.32 | 16,654.72 | 153.45 | 0.00 | 1,437.05 | 0.00 | 3,678.64 | 0.00 |
| 2020-03-31 | 182,259.43 | 170,519.68 | 16,687.63 | 0.00 | 0.00 | 946.24 | 0.00 | 1,989.53 | 0.00 |
| 2019-12-31 | 109,943.72 | 103,551.45 | 6,897.92 | 0.00 | 0.00 | 195.53 | 0.00 | 107.58 | 0.00 |
| 2019-09-30 | 96,754.01 | 88,240.01 | 6,894.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| 2019-06-30 | 92,216.97 | 87,222.36 | 6,814.61 | 37.40 | 0.00 | 0.00 | 0.00 | 150.02 | 0.00 |
| 2019-03-31 | 76,807.42 | 70,940.70 | 6,457.54 | 0.00 | 0.00 | 0.00 | 0.00 | 717.03 | 0.00 |
| 2018-12-31 | 58,249.76 | 42,813.76 | 6,598.00 | 108.17 | 0.00 | 0.00 | 0.00 | 6,054.45 | 0.00 |
| 2018-09-30 | 65,527.35 | 60,756.24 | 5,764.83 | 0.00 | 0.00 | 0.00 | 0.00 | 664.77 | 0.00 |
