宏利新能源股票C(012127)
2024-11-22
0.8674
-3.9849%
| 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 | 38,541.56 | 33,402.79 | 6,301.23 | 0.00 | 0.00 | 0.00 | 0.00 | 496.47 | 0.00 |
| 2024-06-30 | 40,456.23 | 35,266.16 | 4,094.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,240.07 | 0.00 |
| 2024-03-31 | 40,494.61 | 36,179.51 | 4,661.65 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2023-12-31 | 48,156.68 | 43,912.00 | 3,914.58 | 0.00 | 0.00 | 0.00 | 0.00 | 554.48 | 0.00 |
| 2023-09-30 | 54,424.18 | 50,079.33 | 4,666.86 | 0.00 | 0.00 | 0.00 | 0.00 | 41.21 | 0.00 |
| 2023-06-30 | 77,808.21 | 72,304.79 | 6,188.56 | 0.00 | 0.00 | 0.00 | 0.00 | 931.32 | 0.00 |
| 2023-03-31 | 98,245.86 | 92,368.40 | 6,140.10 | 0.00 | 0.00 | 0.00 | 0.00 | 161.24 | 0.00 |
| 2022-12-31 | 104,249.65 | 96,551.03 | 7,297.95 | 0.00 | 0.00 | 0.00 | 0.00 | 880.06 | 0.00 |
| 2022-09-30 | 104,884.45 | 97,396.85 | 7,384.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,358.81 | 0.00 |
| 2022-06-30 | 100,664.57 | 91,741.64 | 9,167.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5,823.54 | 0.00 |
| 2022-03-31 | 50,627.20 | 47,583.45 | 3,012.86 | 0.00 | 0.00 | 0.00 | 0.00 | 383.49 | 0.00 |
| 2021-12-31 | 57,605.15 | 54,481.78 | 3,229.44 | 0.00 | 0.00 | 0.00 | 0.00 | 495.96 | 0.00 |
| 2021-09-30 | 35,402.57 | 32,667.32 | 3,202.80 | 0.00 | 0.00 | 0.00 | 0.00 | 594.22 | 0.00 |
