财通资管新能源汽车混合型发起式A(013876)
2024-11-15
0.6158
-2.8400%
| 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 | 5,640.54 | 5,228.16 | 486.99 | 0.00 | 0.00 | 0.00 | 0.00 | 62.14 | 0.00 |
| 2024-06-30 | 5,353.00 | 5,055.62 | 384.16 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2024-03-31 | 6,294.15 | 5,900.79 | 416.25 | 0.00 | 0.00 | 0.00 | 0.00 | 33.66 | 0.00 |
| 2023-12-31 | 7,260.69 | 6,852.69 | 466.47 | 0.00 | 0.00 | 0.00 | 0.00 | 47.49 | 0.00 |
| 2023-09-30 | 9,480.14 | 9,003.89 | 556.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2023-06-30 | 11,521.33 | 10,793.98 | 641.72 | 0.00 | 0.00 | 0.00 | 0.00 | 205.09 | 0.00 |
| 2023-03-31 | 9,526.96 | 9,030.16 | 531.83 | 0.00 | 0.00 | 0.00 | 0.00 | 80.96 | 0.00 |
| 2022-12-31 | 8,805.42 | 8,324.32 | 518.62 | 0.00 | 0.00 | 0.00 | 0.00 | 55.73 | 0.00 |
| 2022-09-30 | 10,774.76 | 10,180.30 | 675.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.78 | 0.00 |
| 2022-06-30 | 11,619.25 | 9,775.82 | 1,845.73 | 0.00 | 0.00 | 0.00 | 0.00 | 412.49 | 0.00 |
| 2022-03-31 | 10,909.97 | 5,443.62 | 5,616.04 | 0.00 | 0.00 | 0.00 | 0.00 | 97.53 | 0.00 |
