国寿安保低碳经济混合A(012102)
2024-11-20
0.5958
0.0672%
| 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 | 7,476.62 | 6,957.10 | 532.12 | 0.00 | 0.00 | 0.00 | 0.00 | 52.40 | 0.00 |
| 2024-06-30 | 7,272.19 | 6,433.01 | 1,702.98 | 0.00 | 0.00 | 0.00 | 0.00 | 88.60 | 0.00 |
| 2024-03-31 | 6,902.76 | 6,242.44 | 1,039.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2023-12-31 | 6,542.16 | 5,909.69 | 609.19 | 0.00 | 0.00 | 0.00 | 0.00 | 53.25 | 0.00 |
| 2023-09-30 | 7,648.68 | 6,118.83 | 1,554.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2023-06-30 | 9,860.43 | 9,020.15 | 948.14 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2023-03-31 | 12,110.62 | 11,163.94 | 1,478.46 | 0.00 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 |
| 2022-12-31 | 11,661.40 | 9,844.91 | 1,200.44 | 0.00 | 0.00 | 0.00 | 0.00 | 666.98 | 0.00 |
| 2022-09-30 | 14,873.37 | 7,309.28 | 7,097.95 | 0.00 | 0.00 | 0.00 | 0.00 | 510.81 | 0.00 |
