前海开源清洁能源混合C(002360)
2024-12-02
1.4000
0.7194%
| 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 | 65,197.44 | 55,031.84 | 9,951.41 | 0.00 | 0.00 | 0.00 | 0.00 | 389.05 | 0.00 |
| 2024-06-30 | 53,955.30 | 48,709.07 | 5,368.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2024-03-31 | 57,970.89 | 49,926.69 | 8,238.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2023-12-31 | 59,190.44 | 49,020.68 | 10,330.42 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 | 0.00 |
| 2023-09-30 | 67,614.04 | 51,876.72 | 15,851.99 | 148.21 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2023-06-30 | 80,061.70 | 63,199.16 | 16,837.83 | 166.35 | 0.00 | 0.00 | 0.00 | 76.06 | 0.00 |
| 2023-03-31 | 85,927.85 | 69,104.03 | 16,799.76 | 163.69 | 0.00 | 0.00 | 0.00 | 108.74 | 0.00 |
| 2022-12-31 | 87,864.81 | 73,187.29 | 14,714.78 | 163.99 | 0.00 | 0.00 | 0.00 | 85.24 | 0.00 |
| 2022-09-30 | 88,067.08 | 71,035.22 | 17,312.85 | 134.71 | 0.00 | 0.00 | 0.00 | 163.89 | 0.00 |
| 2022-06-30 | 105,393.25 | 74,927.00 | 31,373.08 | 0.00 | 0.00 | 0.00 | 0.00 | 755.86 | 0.00 |
| 2022-03-31 | 80,686.98 | 55,302.13 | 23,072.79 | 578.66 | 0.00 | 1,995.94 | 0.00 | 111.34 | 0.00 |
| 2021-12-31 | 94,753.88 | 77,276.16 | 18,669.07 | 0.00 | 0.00 | 0.00 | 0.00 | 311.34 | 0.00 |
| 2021-09-30 | 51,736.57 | 45,916.24 | 10,189.82 | 0.00 | 0.00 | 0.00 | 0.00 | 362.40 | 0.00 |
| 2021-06-30 | 75,044.79 | 62,955.89 | 11,856.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.84 | 0.00 |
| 2021-03-31 | 58,852.78 | 21,939.90 | 28,394.93 | 14.96 | 0.00 | 9,991.40 | 0.00 | 343.99 | 0.00 |
| 2020-12-31 | 40,776.18 | 15,423.71 | 10,355.83 | 15.15 | 0.00 | 7,013.00 | 0.00 | 2,429.13 | 0.00 |
| 2020-09-30 | 45,381.57 | 16,102.34 | 4,202.42 | 0.00 | 0.00 | 7,020.40 | 0.00 | 683.11 | 0.00 |
| 2020-06-30 | 66,405.04 | 29,370.85 | 11,687.83 | 0.00 | 0.00 | 0.00 | 0.00 | 329.99 | 0.00 |
| 2020-03-31 | 93,020.00 | 52,218.10 | 6,095.24 | 0.00 | 0.00 | 3,003.00 | 0.00 | 518.36 | 0.00 |
| 2019-12-31 | 213,116.68 | 171,681.14 | 5,589.91 | 0.00 | 0.00 | 18,025.30 | 0.00 | 1,042.41 | 0.00 |
| 2019-09-30 | 211,146.12 | 143,221.81 | 10,177.34 | 467.20 | 0.00 | 18,011.70 | 0.00 | 15,074.12 | 0.00 |
| 2019-06-30 | 209,770.15 | 111,043.33 | 27,168.25 | 0.00 | 0.00 | 20,516.80 | 0.00 | 1,662.27 | 0.00 |
| 2019-03-31 | 69,840.61 | 56,490.77 | 1,059.28 | 0.00 | 0.00 | 1,000.60 | 0.00 | 3,564.55 | 0.00 |
| 2018-12-31 | 20,624.22 | 16,574.92 | 196.83 | 0.00 | 0.00 | 1,002.40 | 0.00 | 2,509.47 | 0.00 |
| 2018-09-30 | 19,838.61 | 7,891.67 | 322.34 | 0.00 | 0.00 | 9,029.70 | 0.00 | 737.04 | 0.00 |
