国联低碳经济3个月持有混合A(012850)
2025-05-23
0.7499
-0.8855%
| 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 |
| 2025-03-31 | 39,532.79 | 32,791.17 | 6,906.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2024-12-31 | 40,743.17 | 32,950.63 | 5,586.40 | 1,371.26 | 0.00 | 0.00 | 0.00 | 1,024.74 | 0.00 |
| 2024-09-30 | 41,432.23 | 37,393.87 | 3,499.21 | 0.00 | 0.00 | 0.00 | 0.00 | 710.72 | 0.00 |
| 2024-06-30 | 39,558.85 | 32,920.58 | 6,716.23 | 0.00 | 0.00 | 0.00 | 0.00 | 192.56 | 0.00 |
| 2024-03-31 | 43,174.96 | 36,745.33 | 6,551.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2023-12-31 | 48,459.45 | 43,607.85 | 6,069.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-09-30 | 53,797.10 | 46,357.10 | 7,122.98 | 0.00 | 0.00 | 0.00 | 0.00 | 439.78 | 0.00 |
| 2023-06-30 | 63,740.47 | 56,422.02 | 7,476.18 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2023-03-31 | 64,702.22 | 56,185.64 | 8,680.02 | 80.04 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2022-12-31 | 67,329.09 | 59,502.09 | 7,959.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| 2022-09-30 | 71,141.53 | 61,507.96 | 9,816.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2022-06-30 | 84,267.15 | 64,165.70 | 20,261.49 | 63.90 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2022-03-31 | 86,667.36 | 56,887.66 | 29,946.40 | 99.04 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2021-12-31 | 107,985.17 | 76,207.06 | 32,010.99 | 98.60 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2021-09-30 | 140,330.86 | 21,551.11 | 118,923.35 | 0.00 | 0.00 | 0.00 | 0.00 | 75.24 | 0.00 |
