大成ESG责任投资混合发起式C(015781)
2024-11-22
1.0250
-2.3810%
| 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 | 5,082.61 | 3,804.37 | 1,107.91 | 139.54 | 0.00 | 0.00 | 0.00 | 101.30 | 0.00 |
| 2024-06-30 | 4,752.01 | 3,341.16 | 1,353.62 | 0.00 | 0.00 | 0.00 | 0.00 | 82.91 | 0.00 |
| 2024-03-31 | 4,879.59 | 3,694.46 | 1,193.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40 | 0.00 |
| 2023-12-31 | 5,124.36 | 4,033.37 | 1,085.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.81 | 0.00 |
| 2023-09-30 | 5,590.21 | 4,673.63 | 876.73 | 0.00 | 0.00 | 0.00 | 0.00 | 72.27 | 0.00 |
| 2023-06-30 | 6,424.53 | 5,587.41 | 783.29 | 0.00 | 0.00 | 0.00 | 0.00 | 91.38 | 0.00 |
| 2023-03-31 | 7,414.00 | 6,295.54 | 744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 406.17 | 0.00 |
| 2022-12-31 | 13,937.28 | 11,757.43 | 2,354.59 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 |
| 2022-09-30 | 27,683.49 | 19,374.34 | 7,938.19 | 0.00 | 0.00 | 0.00 | 0.00 | 547.12 | 0.00 |
