格林新兴产业混合A(014327)
2024-11-22
1.1252
-3.3333%
| 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 | 1,201.81 | 1,065.40 | 139.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 1,010.75 | 841.09 | 172.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 1,160.52 | 1,058.57 | 106.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 1,336.29 | 972.02 | 506.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2023-09-30 | 965.78 | 889.73 | 80.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 941.10 | 690.91 | 255.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 1,021.23 | 683.35 | 346.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-12-31 | 355.73 | 288.93 | 71.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2022-09-30 | 380.29 | 246.88 | 144.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 477.39 | 306.50 | 193.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
