信澳新能源精选混合A(012079)
2024-11-22
1.3255
-2.6155%
| 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 | 389,763.92 | 342,013.41 | 32,844.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18,902.94 | 0.00 |
| 2024-06-30 | 314,898.65 | 292,438.50 | 22,908.76 | 0.00 | 0.00 | 0.00 | 0.00 | 994.48 | 0.00 |
| 2024-03-31 | 351,289.45 | 325,793.84 | 26,374.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.16 | 0.00 |
| 2023-12-31 | 415,850.76 | 391,781.14 | 25,215.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,256.91 | 0.00 |
| 2023-09-30 | 434,453.09 | 408,440.80 | 27,841.39 | 0.00 | 0.00 | 0.00 | 0.00 | 519.95 | 0.00 |
| 2023-06-30 | 424,912.78 | 393,141.34 | 27,284.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7,555.27 | 0.00 |
| 2023-03-31 | 394,698.01 | 367,805.62 | 28,690.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5,055.93 | 0.00 |
| 2022-12-31 | 405,545.63 | 380,599.76 | 26,855.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,359.79 | 0.00 |
| 2022-09-30 | 500,336.06 | 469,433.53 | 34,195.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.63 | 0.00 |
| 2022-06-30 | 587,884.40 | 555,312.82 | 38,810.30 | 0.00 | 0.00 | 0.00 | 0.00 | 35,720.41 | 0.00 |
| 2022-03-31 | 351,084.13 | 331,090.16 | 21,202.51 | 0.00 | 0.00 | 0.00 | 0.00 | 492.67 | 0.00 |
| 2021-12-31 | 385,000.33 | 363,855.67 | 22,491.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,358.37 | 0.00 |
| 2021-09-30 | 486,033.37 | 459,040.41 | 26,453.21 | 0.00 | 0.00 | 0.00 | 0.00 | 20,578.61 | 0.00 |
