安信新能源主题股票型发起C(015708)
2025-01-27
0.7057
-0.7315%
| 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 | 1,873.71 | 1,743.19 | 138.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-09-30 | 1,953.85 | 1,779.53 | 132.72 | 37.02 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2024-06-30 | 1,701.76 | 1,588.96 | 117.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 | 0.00 |
| 2024-03-31 | 2,337.73 | 2,187.99 | 161.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2023-12-31 | 2,362.46 | 2,141.87 | 221.75 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2023-09-30 | 2,763.74 | 2,582.80 | 196.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-06-30 | 3,159.84 | 2,854.31 | 314.01 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2023-03-31 | 3,178.65 | 2,885.53 | 321.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
| 2022-12-31 | 3,106.86 | 2,711.76 | 409.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2022-09-30 | 3,229.70 | 1,720.13 | 537.23 | 0.00 | 0.00 | 0.00 | 0.00 | 991.54 | 0.00 |
