海富通碳中和混合A(013175)
2024-11-20
0.5463
-0.5099%
| 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 | 50,659.67 | 47,919.57 | 2,954.98 | 0.00 | 0.00 | 0.00 | 0.00 | 53.62 | 0.00 |
| 2024-06-30 | 45,426.43 | 42,363.77 | 3,193.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2024-03-31 | 50,579.04 | 45,762.42 | 4,944.65 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2023-12-31 | 59,002.92 | 55,173.26 | 3,962.17 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2023-09-30 | 63,034.15 | 59,340.04 | 3,873.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 0.00 |
| 2023-06-30 | 82,953.38 | 74,968.16 | 8,299.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.55 | 0.00 |
| 2023-03-31 | 86,522.48 | 81,427.27 | 5,225.52 | 0.00 | 0.00 | 0.00 | 0.00 | 117.34 | 0.00 |
| 2022-12-31 | 94,145.55 | 87,157.85 | 7,630.73 | 0.00 | 0.00 | 0.00 | 0.00 | 96.25 | 0.00 |
| 2022-09-30 | 102,141.35 | 93,899.36 | 8,677.39 | 0.00 | 0.00 | 0.00 | 0.00 | 78.41 | 0.00 |
| 2022-06-30 | 158,932.38 | 149,929.90 | 10,703.86 | 0.00 | 0.00 | 0.00 | 0.00 | 248.43 | 0.00 |
| 2022-03-31 | 142,705.55 | 133,700.50 | 9,572.29 | 0.00 | 0.00 | 0.00 | 0.00 | 117.18 | 0.00 |
| 2021-12-31 | 176,974.28 | 166,401.65 | 11,349.01 | 0.00 | 0.00 | 0.00 | 0.00 | 121.83 | 0.00 |
