申万菱信碳中和智选混合型发起式C(016102)
2024-11-26
0.5612
-1.0578%
| 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 | 1,059.96 | 987.24 | 77.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 952.40 | 877.03 | 78.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 995.19 | 906.47 | 96.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 1,195.73 | 1,123.62 | 78.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,374.10 | 1,248.15 | 144.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,646.13 | 1,528.34 | 129.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-03-31 | 1,843.12 | 1,746.50 | 137.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 1,938.80 | 1,755.59 | 197.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
