东财中证新能源指数增强A(014237)
2025-02-14
0.4869
0.7866%
| 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 | 18,993.37 | 18,017.30 | 1,120.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2024-09-30 | 20,168.67 | 19,155.51 | 1,109.43 | 0.00 | 0.00 | 0.00 | 0.00 | 35.14 | 0.00 |
| 2024-06-30 | 17,330.18 | 16,361.74 | 1,071.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 20,650.97 | 19,363.21 | 1,365.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2023-12-31 | 20,699.91 | 19,521.20 | 1,299.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2023-09-30 | 22,121.56 | 20,831.17 | 1,418.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2023-06-30 | 26,618.67 | 25,260.39 | 1,501.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.52 | 0.00 |
| 2023-03-31 | 27,920.33 | 26,346.71 | 1,623.49 | 0.00 | 0.00 | 0.00 | 0.00 | 63.74 | 0.00 |
| 2022-12-31 | 27,094.63 | 25,431.01 | 1,742.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2022-09-30 | 29,092.70 | 26,748.75 | 2,478.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2022-06-30 | 39,133.30 | 36,839.98 | 3,631.71 | 0.00 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2022-03-31 | 37,182.81 | 34,477.01 | 2,872.08 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
