长信低碳环保量化股票C(013151)
2024-12-02
1.4193
0.9531%
| 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 | 49,223.47 | 45,540.98 | 2,674.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.34 | 0.00 |
| 2024-06-30 | 39,373.40 | 36,931.56 | 2,629.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| 2024-03-31 | 43,777.61 | 41,006.41 | 2,942.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34 | 0.00 |
| 2023-12-31 | 50,071.88 | 46,385.01 | 9,626.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| 2023-09-30 | 49,033.04 | 46,110.02 | 3,111.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.26 | 0.00 |
| 2023-06-30 | 57,964.53 | 53,655.21 | 4,654.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,798.98 | 0.00 |
| 2023-03-31 | 59,066.26 | 54,936.08 | 4,466.95 | 0.00 | 0.00 | 0.00 | 0.00 | 94.57 | 0.00 |
| 2022-12-31 | 64,925.09 | 60,539.56 | 4,578.46 | 0.00 | 0.00 | 0.00 | 0.00 | 87.74 | 0.00 |
| 2022-09-30 | 69,435.39 | 64,531.42 | 5,200.02 | 0.00 | 0.00 | 0.00 | 0.00 | 93.41 | 0.00 |
| 2022-06-30 | 104,886.09 | 96,491.05 | 8,174.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,201.90 | 0.00 |
| 2022-03-31 | 84,679.58 | 77,478.40 | 7,753.70 | 0.00 | 0.00 | 0.00 | 0.00 | 229.99 | 0.00 |
| 2021-12-31 | 99,619.27 | 91,386.45 | 11,465.85 | 0.00 | 0.00 | 0.00 | 0.00 | 300.21 | 0.00 |
| 2021-09-30 | 73,651.29 | 66,839.04 | 7,511.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.25 | 0.00 |
