华富新能源股票型发起式A(012445)
2025-01-27
0.7013
-1.7650%
| 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 |
| 2024-12-31 | 57,536.40 | 49,961.57 | 16,560.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.55 | 0.00 |
| 2024-09-30 | 51,013.01 | 47,256.68 | 5,216.72 | 0.00 | 0.00 | 0.00 | 0.00 | 857.57 | 0.00 |
| 2024-06-30 | 44,414.56 | 39,729.61 | 4,988.36 | 0.00 | 0.00 | 0.00 | 0.00 | 82.39 | 0.00 |
| 2024-03-31 | 42,967.95 | 37,869.25 | 6,147.87 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| 2023-12-31 | 43,304.92 | 38,350.17 | 5,191.38 | 0.00 | 0.00 | 0.00 | 0.00 | 379.31 | 0.00 |
| 2023-09-30 | 48,381.13 | 42,677.46 | 6,043.29 | 8.46 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2023-06-30 | 56,043.30 | 48,606.79 | 6,798.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,634.89 | 0.00 |
| 2023-03-31 | 64,017.21 | 55,594.42 | 7,902.39 | 205.30 | 0.00 | 0.00 | 0.00 | 1,386.07 | 0.00 |
| 2022-12-31 | 54,836.62 | 48,332.10 | 7,268.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33.36 | 0.00 |
| 2022-09-30 | 22,347.94 | 20,018.77 | 2,569.94 | 8.80 | 0.00 | 0.00 | 0.00 | 604.57 | 0.00 |
| 2022-06-30 | 17,518.68 | 16,041.66 | 2,008.90 | 0.00 | 0.00 | 0.00 | 0.00 | 90.20 | 0.00 |
| 2022-03-31 | 13,496.86 | 11,545.87 | 2,127.27 | 0.00 | 0.00 | 0.00 | 0.00 | 66.12 | 0.00 |
| 2021-12-31 | 15,387.15 | 14,318.44 | 1,990.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2021-09-30 | 18,162.59 | 12,216.20 | 6,246.96 | 0.00 | 0.00 | 0.00 | 0.00 | 206.64 | 0.00 |
