鑫元清洁能源混合发起式C(014575)
2024-12-20
0.4429
2.0977%
| 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 | 5,710.15 | 5,012.83 | 738.21 | 0.00 | 0.00 | 0.00 | 0.00 | 82.17 | 0.00 |
| 2024-06-30 | 5,998.24 | 5,376.15 | 639.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
| 2024-03-31 | 7,590.70 | 6,497.35 | 893.48 | 0.00 | 0.00 | 0.00 | 0.00 | 321.92 | 0.00 |
| 2023-12-31 | 10,314.54 | 9,641.36 | 1,455.59 | 0.00 | 0.00 | 0.00 | 0.00 | 186.40 | 0.00 |
| 2023-09-30 | 13,042.12 | 11,949.77 | 948.36 | 0.00 | 0.00 | 0.00 | 0.00 | 555.25 | 0.00 |
| 2023-06-30 | 18,553.24 | 17,526.55 | 1,344.26 | 0.00 | 0.00 | 0.00 | 0.00 | 222.16 | 0.00 |
| 2023-03-31 | 16,601.07 | 15,564.22 | 1,158.95 | 0.00 | 0.00 | 0.00 | 0.00 | 64.04 | 0.00 |
| 2022-12-31 | 19,418.45 | 18,301.24 | 1,629.95 | 0.00 | 0.00 | 0.00 | 0.00 | 250.62 | 0.00 |
| 2022-09-30 | 25,852.18 | 24,054.53 | 1,760.81 | 0.00 | 0.00 | 0.00 | 0.00 | 790.31 | 0.00 |
| 2022-06-30 | 5,491.79 | 4,938.18 | 623.15 | 0.00 | 0.00 | 0.00 | 0.00 | 217.98 | 0.00 |
| 2022-03-31 | 985.63 | 694.69 | 270.11 | 0.00 | 0.00 | 0.00 | 0.00 | 27.22 | 0.00 |
