华夏低碳经济一年持有混合C(015230)
2024-11-20
0.7334
0.3695%
| 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 | 19,538.55 | 18,469.85 | 1,105.58 | 0.00 | 0.00 | 0.00 | 0.00 | 30.24 | 0.00 |
| 2024-06-30 | 16,742.07 | 14,407.82 | 2,427.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2024-03-31 | 19,213.41 | 17,836.11 | 1,530.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2023-12-31 | 23,248.09 | 21,066.84 | 3,092.11 | 0.00 | 0.00 | 0.00 | 0.00 | 123.52 | 0.00 |
| 2023-09-30 | 25,813.53 | 24,232.41 | 1,870.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2023-06-30 | 35,112.91 | 33,089.04 | 3,181.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22 | 0.00 |
| 2023-03-31 | 34,414.33 | 31,700.19 | 2,817.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2022-12-31 | 36,008.02 | 30,992.82 | 6,419.68 | 143.28 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2022-09-30 | 35,131.53 | 32,311.58 | 2,913.98 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
