平安中证光伏产业指数C(012723)
2024-11-20
0.5915
-0.6049%
| 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 | 27,573.88 | 25,933.72 | 1,584.95 | 0.00 | 0.00 | 0.00 | 0.00 | 707.86 | 0.00 |
| 2024-06-30 | 24,485.42 | 22,879.19 | 1,853.77 | 0.00 | 0.00 | 0.00 | 0.00 | 89.78 | 0.00 |
| 2024-03-31 | 28,372.60 | 26,868.56 | 1,837.31 | 0.00 | 0.00 | 0.00 | 0.00 | 102.55 | 0.00 |
| 2023-12-31 | 29,938.41 | 28,376.46 | 1,747.46 | 0.00 | 0.00 | 0.00 | 0.00 | 509.55 | 0.00 |
| 2023-09-30 | 34,505.57 | 32,699.23 | 2,080.11 | 0.00 | 0.00 | 0.00 | 0.00 | 299.93 | 0.00 |
| 2023-06-30 | 40,134.54 | 38,034.59 | 1,341.20 | 0.00 | 0.00 | 1,078.70 | 0.00 | 315.69 | 0.00 |
| 2023-03-31 | 39,359.22 | 37,228.54 | 1,213.05 | 0.00 | 0.00 | 1,072.41 | 0.00 | 106.73 | 0.00 |
| 2022-12-31 | 37,004.85 | 34,654.66 | 2,895.29 | 39.41 | 0.00 | 41.07 | 0.00 | 103.15 | 0.00 |
| 2022-09-30 | 34,975.79 | 32,838.85 | 2,290.09 | 51.04 | 0.00 | 0.00 | 0.00 | 160.88 | 0.00 |
| 2022-06-30 | 48,107.23 | 45,345.31 | 3,276.02 | 50.92 | 0.00 | 0.00 | 0.00 | 1,114.01 | 0.00 |
| 2022-03-31 | 47,268.46 | 44,391.62 | 2,579.01 | 0.00 | 0.00 | 519.43 | 0.00 | 204.92 | 0.00 |
| 2021-12-31 | 53,334.44 | 50,567.53 | 2,942.37 | 0.00 | 0.00 | 0.00 | 0.00 | 514.85 | 0.00 |
| 2021-09-30 | 44,837.33 | 41,804.72 | 3,463.88 | 0.00 | 0.00 | 0.00 | 0.00 | 558.89 | 0.00 |
