华夏节能环保股票C(015060)
2024-11-20
1.7575
0.7510%
| 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 | 28,249.78 | 25,923.43 | 1,993.40 | 0.00 | 0.00 | 0.00 | 0.00 | 494.03 | 0.00 |
| 2024-06-30 | 30,977.22 | 28,953.66 | 2,141.92 | 0.00 | 0.00 | 0.00 | 0.00 | 55.59 | 0.00 |
| 2024-03-31 | 35,788.77 | 33,031.26 | 2,902.23 | 0.00 | 0.00 | 0.00 | 0.00 | 25.34 | 0.00 |
| 2023-12-31 | 42,042.96 | 38,873.56 | 4,385.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.06 | 0.00 |
| 2023-09-30 | 44,855.23 | 41,092.60 | 3,898.10 | 0.00 | 0.00 | 0.00 | 0.00 | 53.03 | 0.00 |
| 2023-06-30 | 54,578.10 | 51,020.90 | 4,337.50 | 0.00 | 0.00 | 0.00 | 0.00 | 320.28 | 0.00 |
| 2023-03-31 | 65,788.83 | 60,933.81 | 5,480.94 | 0.00 | 0.00 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2022-12-31 | 66,311.13 | 61,828.44 | 7,475.92 | 253.96 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2022-09-30 | 62,994.37 | 58,653.92 | 4,608.48 | 121.41 | 0.00 | 0.00 | 0.00 | 326.72 | 0.00 |
| 2022-06-30 | 59,565.57 | 55,325.31 | 4,756.73 | 0.00 | 0.00 | 0.00 | 0.00 | 876.58 | 0.00 |
| 2022-03-31 | 54,543.51 | 49,488.36 | 5,238.25 | 0.00 | 0.00 | 0.00 | 0.00 | 65.05 | 0.00 |
