万家新能源主题混合发起式C(015797)
2025-01-27
0.7155
-2.4407%
| 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 | 3,347.41 | 3,026.89 | 360.48 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2024-09-30 | 3,824.65 | 3,611.25 | 212.55 | 0.00 | 0.00 | 0.00 | 0.00 | 43.50 | 0.00 |
| 2024-06-30 | 3,307.93 | 3,001.90 | 330.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2024-03-31 | 4,247.67 | 3,698.04 | 586.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2023-12-31 | 5,137.01 | 4,135.61 | 1,036.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2023-09-30 | 5,652.57 | 5,114.81 | 592.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2023-06-30 | 8,812.97 | 8,265.68 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.48 | 0.00 |
| 2023-03-31 | 8,999.61 | 8,455.90 | 532.24 | 0.00 | 0.00 | 0.00 | 0.00 | 212.74 | 0.00 |
| 2022-12-31 | 10,024.59 | 9,341.06 | 863.67 | 0.00 | 0.00 | 0.00 | 0.00 | 42.62 | 0.00 |
| 2022-09-30 | 8,054.55 | 7,300.23 | 1,085.83 | 0.00 | 0.00 | 0.00 | 0.00 | 57.08 | 0.00 |
