兴业能源革新股票C(013050)
2024-11-20
0.7780
0.4001%
| 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 | 56,124.61 | 50,425.65 | 5,735.67 | 0.00 | 0.00 | 0.00 | 0.00 | 82.30 | 0.00 |
| 2024-06-30 | 51,766.44 | 43,738.92 | 8,212.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2024-03-31 | 56,058.93 | 47,613.75 | 8,584.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2023-12-31 | 60,064.60 | 52,022.23 | 7,605.69 | 0.00 | 0.00 | 0.00 | 0.00 | 668.63 | 0.00 |
| 2023-09-30 | 65,035.59 | 55,199.82 | 11,282.94 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 0.00 |
| 2023-06-30 | 75,096.80 | 64,373.55 | 8,067.14 | 0.00 | 0.00 | 3,048.04 | 0.00 | 49.38 | 0.00 |
| 2023-03-31 | 84,579.77 | 73,334.51 | 8,421.55 | 0.00 | 0.00 | 3,030.82 | 0.00 | 21.52 | 0.00 |
| 2022-12-31 | 97,809.55 | 81,995.26 | 14,500.30 | 0.00 | 0.00 | 2,040.43 | 0.00 | 24.20 | 0.00 |
| 2022-09-30 | 82,796.72 | 73,553.98 | 8,293.88 | 0.00 | 0.00 | 2,032.09 | 0.00 | 29.01 | 0.00 |
| 2022-06-30 | 90,660.16 | 78,461.13 | 10,737.80 | 0.00 | 0.00 | 1,019.60 | 0.00 | 2,551.10 | 0.00 |
| 2022-03-31 | 88,036.50 | 79,640.55 | 5,352.32 | 175.87 | 0.00 | 3,066.79 | 0.00 | 147.61 | 0.00 |
| 2021-12-31 | 113,907.83 | 102,574.78 | 8,350.80 | 0.00 | 0.00 | 3,003.00 | 0.00 | 978.88 | 0.00 |
