汇添富低碳投资一年持有混合C(014523)
2025-01-27
0.7000
-0.6529%
| 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 | 13,569.86 | 11,951.27 | 853.57 | 0.00 | 0.00 | 0.00 | 0.00 | 158.32 | 0.00 |
| 2024-09-30 | 14,889.28 | 13,123.60 | 1,799.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2024-06-30 | 13,069.56 | 11,327.25 | 1,698.91 | 0.00 | 0.00 | 0.00 | 0.00 | 119.39 | 0.00 |
| 2024-03-31 | 13,814.68 | 12,091.70 | 1,773.87 | 6.20 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-12-31 | 14,883.76 | 12,750.85 | 2,177.28 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2023-09-30 | 16,303.52 | 13,807.82 | 2,566.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-06-30 | 19,900.89 | 17,454.64 | 2,645.39 | 0.00 | 0.00 | 0.00 | 0.00 | 51.24 | 0.00 |
| 2023-03-31 | 21,427.31 | 18,194.34 | 3,357.48 | 0.00 | 0.00 | 0.00 | 0.00 | 33.94 | 0.00 |
| 2022-12-31 | 24,767.15 | 21,162.70 | 3,624.05 | 28.45 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2022-09-30 | 25,759.00 | 21,900.59 | 3,920.00 | 21.57 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-06-30 | 28,629.55 | 14,575.12 | 14,074.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31.68 | 0.00 |
