景顺长城新能源产业股票A类(011328)
2024-11-22
1.0776
-3.4062%
| 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 | 485,031.78 | 442,124.37 | 18,397.17 | 6,645.32 | 0.00 | 8,057.42 | 0.00 | 12,524.69 | 0.00 |
| 2024-06-30 | 408,110.07 | 374,272.20 | 19,510.69 | 0.00 | 0.00 | 16,260.63 | 0.00 | 219.27 | 0.00 |
| 2024-03-31 | 458,981.66 | 424,933.82 | 19,676.07 | 0.00 | 0.00 | 16,175.62 | 0.00 | 1,272.27 | 0.00 |
| 2023-12-31 | 547,892.23 | 510,457.71 | 23,795.05 | 0.00 | 0.00 | 16,089.85 | 0.00 | 770.54 | 0.00 |
| 2023-09-30 | 598,018.65 | 537,466.52 | 42,813.39 | 2,076.23 | 0.00 | 19,967.91 | 0.00 | 435.09 | 0.00 |
| 2023-06-30 | 654,160.28 | 531,087.51 | 123,521.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.16 | 0.00 |
| 2023-03-31 | 693,328.16 | 625,601.96 | 36,738.50 | 0.00 | 0.00 | 27,317.76 | 0.00 | 6,970.14 | 0.00 |
| 2022-12-31 | 677,598.85 | 614,425.34 | 45,421.25 | 748.43 | 0.00 | 20,209.61 | 0.00 | 787.20 | 0.00 |
| 2022-09-30 | 727,526.91 | 651,185.26 | 57,911.48 | 0.00 | 0.00 | 20,125.36 | 0.00 | 4,306.94 | 0.00 |
| 2022-06-30 | 964,475.42 | 899,525.26 | 61,927.55 | 0.00 | 0.00 | 20,007.11 | 0.00 | 12,591.91 | 0.00 |
| 2022-03-31 | 849,772.58 | 784,644.47 | 44,713.14 | 0.00 | 0.00 | 30,596.24 | 0.00 | 1,574.22 | 0.00 |
| 2021-12-31 | 1,087,928.18 | 990,584.42 | 68,008.76 | 0.00 | 0.00 | 29,997.00 | 0.00 | 689.33 | 0.00 |
| 2021-09-30 | 902,767.95 | 805,751.48 | 88,289.58 | 0.00 | 0.00 | 29,970.00 | 0.00 | 7,584.21 | 0.00 |
| 2021-06-30 | 751,629.55 | 605,015.13 | 89,383.26 | 1,181.85 | 0.00 | 29,952.00 | 0.00 | 18,612.03 | 0.00 |
