大成新能源混合发起式C(014142)
2025-02-07
0.9141
2.0429%
| 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 | 17,131.99 | 10,931.77 | 7,295.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2024-09-30 | 8,441.02 | 7,199.67 | 672.38 | 256.99 | 0.00 | 0.00 | 0.00 | 438.76 | 0.00 |
| 2024-06-30 | 7,523.11 | 5,772.42 | 1,766.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2024-03-31 | 5,910.38 | 5,101.95 | 769.31 | 0.00 | 0.00 | 0.00 | 0.00 | 62.28 | 0.00 |
| 2023-12-31 | 6,004.63 | 5,036.57 | 983.07 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 |
| 2023-09-30 | 7,647.61 | 5,804.75 | 1,900.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.02 | 0.00 |
| 2023-06-30 | 7,615.88 | 7,155.28 | 711.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
| 2023-03-31 | 6,369.78 | 5,168.61 | 1,344.12 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2022-12-31 | 5,974.68 | 4,992.16 | 961.35 | 0.00 | 0.00 | 0.00 | 0.00 | 54.82 | 0.00 |
| 2022-09-30 | 9,084.66 | 7,500.54 | 1,570.68 | 0.00 | 0.00 | 0.00 | 0.00 | 139.76 | 0.00 |
| 2022-06-30 | 8,377.32 | 7,132.92 | 1,351.90 | 0.00 | 0.00 | 0.00 | 0.00 | 182.66 | 0.00 |
| 2022-03-31 | 5,162.23 | 4,184.22 | 934.75 | 0.00 | 0.00 | 0.00 | 0.00 | 62.94 | 0.00 |
