尚正新能源产业混合A(015732)
2024-11-21
0.6203
-0.1931%
| 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 | 3,060.87 | 2,711.87 | 493.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2024-06-30 | 2,797.03 | 2,607.55 | 199.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-03-31 | 3,478.35 | 2,979.94 | 513.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 3,838.71 | 3,602.37 | 226.24 | 23.80 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-09-30 | 4,360.59 | 3,747.67 | 238.04 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| 2023-06-30 | 5,163.94 | 4,065.01 | 376.15 | 0.00 | 0.00 | 0.00 | 0.00 | 51.36 | 0.00 |
| 2023-03-31 | 5,033.63 | 4,051.53 | 296.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 5,060.15 | 4,093.46 | 325.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
