泰信低碳经济混合发起式C(013470)
2024-11-22
0.6207
-2.4976%
| 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 | 7,236.49 | 5,486.10 | 1,120.76 | 0.00 | 0.00 | 0.00 | 0.00 | 771.70 | 0.00 |
| 2024-06-30 | 1,803.23 | 1,458.08 | 127.84 | 0.00 | 0.00 | 0.00 | 0.00 | 35.98 | 0.00 |
| 2024-03-31 | 1,700.29 | 1,364.50 | 145.61 | 0.00 | 0.00 | 0.00 | 0.00 | 207.33 | 0.00 |
| 2023-12-31 | 2,255.32 | 2,042.87 | 300.64 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2023-09-30 | 2,342.95 | 1,701.35 | 677.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2023-06-30 | 3,154.22 | 2,725.09 | 267.38 | 0.00 | 0.00 | 0.00 | 0.00 | 187.68 | 0.00 |
| 2023-03-31 | 3,199.89 | 3,011.37 | 280.60 | 0.00 | 0.00 | 0.00 | 0.00 | 86.77 | 0.00 |
| 2022-12-31 | 3,205.79 | 2,853.52 | 378.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 | 0.00 |
| 2022-09-30 | 3,957.79 | 3,255.52 | 580.72 | 0.00 | 0.00 | 0.00 | 0.00 | 194.82 | 0.00 |
| 2022-06-30 | 4,258.72 | 3,510.23 | 614.14 | 0.00 | 0.00 | 0.00 | 0.00 | 165.85 | 0.00 |
| 2022-03-31 | 4,223.78 | 3,430.86 | 856.77 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
