国投瑞银新能源混合A(007689)
2024-12-10
1.4478
-0.0897%
| 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 | 359,477.79 | 337,851.70 | 22,096.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,214.21 | 0.00 |
| 2024-06-30 | 326,474.59 | 300,768.56 | 22,234.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,843.50 | 0.00 |
| 2024-03-31 | 392,489.67 | 370,282.84 | 24,068.28 | 0.00 | 0.00 | 0.00 | 0.00 | 569.65 | 0.00 |
| 2023-12-31 | 439,117.70 | 409,716.76 | 28,329.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,980.34 | 0.00 |
| 2023-09-30 | 483,950.35 | 447,296.91 | 38,676.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,525.55 | 0.00 |
| 2023-06-30 | 696,081.60 | 654,439.09 | 44,130.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,196.65 | 0.00 |
| 2023-03-31 | 670,537.83 | 620,482.38 | 52,386.72 | 0.22 | 0.00 | 0.00 | 0.00 | 3,652.26 | 0.00 |
| 2022-12-31 | 680,209.49 | 644,562.20 | 38,764.10 | 0.18 | 0.00 | 0.00 | 0.00 | 1,798.22 | 0.00 |
| 2022-09-30 | 800,079.66 | 721,523.56 | 94,967.63 | 641.25 | 0.00 | 0.00 | 0.00 | 2,325.71 | 0.00 |
| 2022-06-30 | 909,309.24 | 853,885.81 | 66,577.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13,559.34 | 0.00 |
| 2022-03-31 | 787,363.36 | 717,486.08 | 71,153.59 | 2,654.22 | 0.00 | 0.00 | 0.00 | 14,481.92 | 0.00 |
| 2021-12-31 | 777,455.33 | 735,117.59 | 53,156.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,610.77 | 0.00 |
| 2021-09-30 | 814,220.81 | 771,763.65 | 62,010.85 | 0.00 | 0.00 | 0.00 | 0.00 | 36,157.35 | 0.00 |
| 2021-06-30 | 79,259.96 | 75,878.22 | 4,981.74 | 0.00 | 0.00 | 0.00 | 0.00 | 736.67 | 0.00 |
| 2021-03-31 | 72,823.81 | 67,474.37 | 7,345.29 | 0.00 | 0.00 | 0.00 | 0.00 | 169.10 | 0.00 |
| 2020-12-31 | 89,891.25 | 84,082.55 | 6,798.92 | 14.70 | 0.00 | 0.00 | 0.00 | 1,165.88 | 0.00 |
| 2020-09-30 | 69,040.44 | 65,443.80 | 4,241.36 | 0.07 | 0.00 | 0.00 | 0.00 | 70.27 | 0.00 |
| 2020-06-30 | 39,078.61 | 36,839.53 | 2,261.89 | 15.25 | 0.00 | 0.00 | 0.00 | 2,344.96 | 0.00 |
| 2020-03-31 | 39,227.24 | 36,968.73 | 2,916.02 | 0.00 | 0.00 | 0.00 | 0.00 | 277.51 | 0.00 |
