中加低碳经济六个月持有混合C(014479)
2024-11-22
0.7655
-2.4592%
| 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 | 5,622.56 | 5,127.56 | 420.65 | 0.00 | 0.00 | 0.00 | 0.00 | 268.84 | 0.00 |
| 2024-06-30 | 5,261.23 | 4,893.95 | 380.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2024-03-31 | 3,777.89 | 3,388.77 | 316.18 | 0.00 | 0.00 | 0.00 | 0.00 | 180.36 | 0.00 |
| 2023-12-31 | 3,635.98 | 3,380.60 | 289.31 | 0.00 | 0.00 | 0.00 | 0.00 | 39.75 | 0.00 |
| 2023-09-30 | 4,673.86 | 4,227.60 | 529.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 5,839.99 | 5,466.40 | 442.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 6,172.27 | 5,937.41 | 393.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 |
| 2022-12-31 | 7,756.20 | 7,228.43 | 446.18 | 0.00 | 0.00 | 0.00 | 0.00 | 172.64 | 0.00 |
| 2022-09-30 | 10,260.07 | 9,151.86 | 1,156.65 | 0.00 | 0.00 | 0.00 | 0.00 | 565.09 | 0.00 |
| 2022-06-30 | 24,279.87 | 21,458.70 | 2,856.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15 | 0.00 |
