天弘低碳经济混合A(015769)
2024-11-22
0.7748
-3.5238%
| 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 | 13,221.31 | 11,280.35 | 1,962.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 |
| 2024-06-30 | 13,330.76 | 12,450.84 | 911.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 13,916.32 | 11,692.46 | 2,290.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 14,582.63 | 13,570.37 | 1,143.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 15,649.85 | 14,691.92 | 1,003.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 19,074.51 | 17,972.98 | 1,152.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49 | 0.00 |
| 2023-03-31 | 20,456.67 | 19,360.53 | 1,211.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2022-12-31 | 21,051.52 | 18,119.73 | 2,978.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-09-30 | 22,165.50 | 17,546.60 | 4,682.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
