长城新能源股票发起式C(014903)
2024-12-03
0.7393
0.2441%
| 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 | 6,269.78 | 5,195.43 | 1,118.06 | 0.00 | 0.00 | 0.00 | 0.00 | 69.07 | 0.00 |
| 2024-06-30 | 6,510.00 | 6,096.55 | 480.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2024-03-31 | 7,424.40 | 6,907.91 | 596.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2023-12-31 | 8,143.27 | 7,177.70 | 1,036.54 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70 | 0.00 |
| 2023-09-30 | 9,939.27 | 9,109.73 | 956.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2023-06-30 | 13,333.40 | 12,383.52 | 1,160.51 | 0.00 | 0.00 | 0.00 | 0.00 | 54.67 | 0.00 |
| 2023-03-31 | 13,705.43 | 12,979.89 | 881.92 | 0.00 | 0.00 | 0.00 | 0.00 | 63.87 | 0.00 |
| 2022-12-31 | 12,728.89 | 11,954.80 | 1,256.94 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.00 |
| 2022-09-30 | 15,579.86 | 14,773.14 | 1,151.32 | 0.00 | 0.00 | 0.00 | 0.00 | 154.24 | 0.00 |
| 2022-06-30 | 6,817.89 | 6,246.40 | 445.81 | 0.00 | 0.00 | 0.00 | 0.00 | 558.20 | 0.00 |
| 2022-03-31 | 3,082.93 | 2,921.25 | 389.49 | 0.00 | 0.00 | 0.00 | 0.00 | 75.96 | 0.00 |
