平安低碳经济混合C(009879)
2024-12-02
0.9063
1.0368%
| 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 | 189,286.90 | 142,107.26 | 25,586.70 | 0.00 | 0.00 | 3,076.93 | 0.00 | 8,140.35 | 0.00 |
| 2024-06-30 | 165,964.32 | 135,189.39 | 27,796.68 | 0.00 | 0.00 | 6,120.79 | 0.00 | 220.67 | 0.00 |
| 2024-03-31 | 175,671.50 | 127,311.48 | 29,636.26 | 0.00 | 0.00 | 7,606.12 | 0.00 | 2,680.43 | 0.00 |
| 2023-12-31 | 177,722.18 | 160,802.40 | 6,847.43 | 0.00 | 0.00 | 9,684.44 | 0.00 | 129.14 | 0.00 |
| 2023-09-30 | 206,160.65 | 181,967.60 | 7,021.91 | 0.00 | 0.00 | 10,630.93 | 0.00 | 2,580.13 | 0.00 |
| 2023-06-30 | 221,601.56 | 189,024.93 | 2,827.37 | 0.00 | 0.00 | 12,513.39 | 0.00 | 3,005.82 | 0.00 |
| 2023-03-31 | 235,001.55 | 217,646.94 | 7,372.68 | 0.00 | 0.00 | 12,080.81 | 0.00 | 67.52 | 0.00 |
| 2022-12-31 | 246,873.17 | 220,041.26 | 2,608.39 | 0.00 | 0.00 | 12,446.13 | 0.00 | 504.47 | 0.00 |
| 2022-09-30 | 246,987.02 | 230,957.87 | 2,133.52 | 0.00 | 0.00 | 13,474.08 | 0.00 | 341.66 | 0.00 |
| 2022-06-30 | 286,023.91 | 241,462.26 | 15,863.26 | 0.00 | 0.00 | 13,397.94 | 0.00 | 1,458.31 | 0.00 |
| 2022-03-31 | 248,163.33 | 231,526.72 | 11,447.24 | 0.00 | 0.00 | 3,056.39 | 0.00 | 3,810.61 | 0.00 |
| 2021-12-31 | 312,348.03 | 283,064.08 | 17,249.75 | 0.00 | 0.00 | 5,035.00 | 0.00 | 4,662.19 | 0.00 |
| 2021-09-30 | 335,926.61 | 292,543.77 | 45,697.62 | 0.00 | 0.00 | 0.00 | 0.00 | 395.16 | 0.00 |
| 2021-06-30 | 453,514.57 | 395,956.32 | 51,883.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15,070.59 | 0.00 |
| 2021-03-31 | 453,746.76 | 381,858.66 | 70,822.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4,320.20 | 0.00 |
| 2020-12-31 | 736,181.38 | 652,777.39 | 89,163.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25,615.10 | 0.00 |
