华夏节能环保股票A(004640)
2025-04-01
1.7289
0.7283%
| 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 | 26,796.61 | 24,349.91 | 1,736.66 | 0.00 | 0.00 | 0.00 | 0.00 | 917.61 | 0.00 |
| 2024-09-30 | 28,249.78 | 25,923.43 | 1,993.40 | 0.00 | 0.00 | 0.00 | 0.00 | 494.03 | 0.00 |
| 2024-06-30 | 30,977.22 | 28,953.66 | 2,141.92 | 0.00 | 0.00 | 0.00 | 0.00 | 55.59 | 0.00 |
| 2024-03-31 | 35,788.77 | 33,031.26 | 2,902.23 | 0.00 | 0.00 | 0.00 | 0.00 | 25.34 | 0.00 |
| 2023-12-31 | 42,042.96 | 38,873.56 | 4,385.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2023-09-30 | 44,855.23 | 41,092.60 | 3,898.10 | 0.00 | 0.00 | 0.00 | 0.00 | 53.03 | 0.00 |
| 2023-06-30 | 54,578.10 | 51,020.90 | 4,337.50 | 0.00 | 0.00 | 0.00 | 0.00 | 320.28 | 0.00 |
| 2023-03-31 | 65,788.83 | 60,933.81 | 5,480.94 | 0.00 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2022-12-31 | 66,311.13 | 61,828.44 | 7,475.92 | 253.96 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2022-09-30 | 62,994.37 | 58,653.92 | 4,608.48 | 121.41 | 0.00 | 0.00 | 0.00 | 326.72 | 0.00 |
| 2022-06-30 | 59,565.57 | 55,325.31 | 4,756.73 | 0.00 | 0.00 | 0.00 | 0.00 | 876.58 | 0.00 |
| 2022-03-31 | 54,543.51 | 49,488.36 | 5,238.25 | 0.00 | 0.00 | 0.00 | 0.00 | 65.05 | 0.00 |
| 2021-12-31 | 70,781.70 | 65,120.04 | 5,374.78 | 0.00 | 0.00 | 0.00 | 0.00 | 710.17 | 0.00 |
| 2021-09-30 | 58,603.86 | 54,782.99 | 4,892.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.23 | 0.00 |
| 2021-06-30 | 49,833.95 | 46,803.48 | 2,981.60 | 57.77 | 0.00 | 0.00 | 0.00 | 1,080.74 | 0.00 |
| 2021-03-31 | 41,764.54 | 39,123.78 | 2,832.73 | 0.00 | 0.00 | 0.00 | 0.00 | 140.79 | 0.00 |
| 2020-12-31 | 41,469.16 | 39,010.59 | 2,935.71 | 0.00 | 0.00 | 0.00 | 0.00 | 678.64 | 0.00 |
| 2020-09-30 | 24,570.46 | 23,021.84 | 1,946.89 | 0.00 | 0.00 | 0.00 | 0.00 | 110.03 | 0.00 |
| 2020-06-30 | 12,007.82 | 11,085.22 | 936.75 | 0.00 | 0.00 | 0.00 | 0.00 | 412.20 | 0.00 |
| 2020-03-31 | 11,021.14 | 9,637.89 | 1,022.14 | 0.00 | 0.00 | 0.00 | 0.00 | 909.21 | 0.00 |
| 2019-12-31 | 21,124.91 | 19,944.74 | 1,400.91 | 0.00 | 0.00 | 0.00 | 0.00 | 70.98 | 0.00 |
| 2019-09-30 | 19,611.68 | 18,153.03 | 1,585.37 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 |
| 2019-06-30 | 19,301.92 | 17,253.06 | 2,128.10 | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| 2019-03-31 | 22,056.14 | 20,513.63 | 1,564.01 | 0.00 | 0.00 | 0.00 | 0.00 | 669.95 | 0.00 |
| 2018-12-31 | 20,129.03 | 17,083.51 | 3,286.61 | 77.99 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
