华夏能源革新股票C(013188)
2025-01-27
2.2680
-1.0471%
| 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 |
| 2024-12-31 | 1,052,116.24 | 878,780.55 | 177,991.23 | 0.00 | 0.00 | 0.00 | 0.00 | 293.94 | 0.00 |
| 2024-09-30 | 1,147,890.43 | 1,010,230.09 | 137,510.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,349.96 | 0.00 |
| 2024-06-30 | 1,029,629.36 | 848,855.25 | 195,321.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.69 | 0.00 |
| 2024-03-31 | 1,194,966.17 | 1,093,855.48 | 103,777.27 | 0.00 | 0.00 | 0.00 | 0.00 | 732.18 | 0.00 |
| 2023-12-31 | 1,260,719.26 | 1,137,085.98 | 111,001.37 | 0.00 | 0.00 | 0.00 | 0.00 | 17,095.87 | 0.00 |
| 2023-09-30 | 1,330,491.54 | 1,243,431.10 | 90,819.72 | 251.17 | 0.00 | 0.00 | 0.00 | 730.42 | 0.00 |
| 2023-06-30 | 1,488,530.46 | 1,317,993.27 | 171,343.18 | 6,922.10 | 0.00 | 0.00 | 0.00 | 1,964.75 | 0.00 |
| 2023-03-31 | 1,599,387.17 | 1,421,203.02 | 175,576.31 | 8,356.83 | 0.00 | 0.00 | 0.00 | 1,215.73 | 0.00 |
| 2022-12-31 | 1,569,565.48 | 1,288,397.96 | 267,879.36 | 2,278.34 | 0.00 | 0.00 | 0.00 | 17,561.34 | 0.00 |
| 2022-09-30 | 1,707,381.01 | 1,601,561.40 | 145,897.15 | 1,704.49 | 0.00 | 0.00 | 0.00 | 8,206.66 | 0.00 |
| 2022-06-30 | 2,093,178.05 | 1,935,789.09 | 166,876.37 | 292.08 | 0.00 | 0.00 | 0.00 | 26,930.71 | 0.00 |
| 2022-03-31 | 1,877,498.63 | 1,751,037.23 | 129,022.14 | 254.13 | 0.00 | 0.00 | 0.00 | 5,879.41 | 0.00 |
| 2021-12-31 | 2,384,093.17 | 2,036,158.51 | 363,067.31 | 1,725.32 | 0.00 | 0.00 | 0.00 | 5,303.50 | 0.00 |
| 2021-09-30 | 2,284,528.82 | 2,063,480.12 | 245,968.54 | 3,051.12 | 0.00 | 0.00 | 0.00 | 25,293.97 | 0.00 |
