长信低碳环保量化股票A(004925)
2024-11-20
1.4547
-0.0412%
| 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 | 49,223.47 | 45,540.98 | 2,674.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.34 | 0.00 |
| 2024-06-30 | 39,373.40 | 36,931.56 | 2,629.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| 2024-03-31 | 43,777.61 | 41,006.41 | 2,942.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2023-12-31 | 50,071.88 | 46,385.01 | 9,626.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2023-09-30 | 49,033.04 | 46,110.02 | 3,111.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2023-06-30 | 57,964.53 | 53,655.21 | 4,654.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,798.98 | 0.00 |
| 2023-03-31 | 59,066.26 | 54,936.08 | 4,466.95 | 0.00 | 0.00 | 0.00 | 0.00 | 94.57 | 0.00 |
| 2022-12-31 | 64,925.09 | 60,539.56 | 4,578.46 | 0.00 | 0.00 | 0.00 | 0.00 | 87.74 | 0.00 |
| 2022-09-30 | 69,435.39 | 64,531.42 | 5,200.02 | 0.00 | 0.00 | 0.00 | 0.00 | 93.41 | 0.00 |
| 2022-06-30 | 104,886.09 | 96,491.05 | 8,174.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,201.90 | 0.00 |
| 2022-03-31 | 84,679.58 | 77,478.40 | 7,753.70 | 0.00 | 0.00 | 0.00 | 0.00 | 229.99 | 0.00 |
| 2021-12-31 | 99,619.27 | 91,386.45 | 11,465.85 | 0.00 | 0.00 | 0.00 | 0.00 | 300.21 | 0.00 |
| 2021-09-30 | 73,651.29 | 66,839.04 | 7,511.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.25 | 0.00 |
| 2021-06-30 | 24,699.99 | 22,283.05 | 2,568.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.80 | 0.00 |
| 2021-03-31 | 7,380.82 | 6,567.32 | 858.84 | 0.00 | 0.00 | 0.00 | 0.00 | 45.94 | 0.00 |
| 2020-12-31 | 10,859.28 | 9,922.26 | 940.62 | 1.78 | 0.00 | 0.00 | 0.00 | 91.35 | 0.00 |
| 2020-09-30 | 4,306.42 | 4,051.85 | 276.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2020-06-30 | 6,138.30 | 5,678.67 | 669.73 | 0.00 | 0.00 | 0.00 | 0.00 | 58.60 | 0.00 |
| 2020-03-31 | 6,911.37 | 6,382.64 | 636.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2019-12-31 | 15,336.60 | 14,322.02 | 967.64 | 0.00 | 0.00 | 0.00 | 0.00 | 208.64 | 0.00 |
| 2019-09-30 | 16,125.36 | 14,939.41 | 1,171.75 | 0.00 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 |
| 2019-06-30 | 17,283.19 | 15,929.55 | 1,470.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2019-03-31 | 20,018.83 | 18,903.73 | 582.74 | 0.00 | 0.00 | 577.26 | 0.00 | 28.50 | 0.00 |
| 2018-12-31 | 18,544.63 | 16,933.80 | 1,687.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2018-09-30 | 20,512.25 | 18,553.95 | 2,488.44 | 0.00 | 0.00 | 0.00 | 0.00 | 132.86 | 0.00 |
