招商碳中和主题混合C(016351)
2025-01-27
0.4969
-2.5304%
| 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 | 18,431.41 | 16,972.01 | 1,445.43 | 0.00 | 0.00 | 0.00 | 0.00 | 281.22 | 0.00 |
| 2024-09-30 | 22,252.75 | 20,011.13 | 1,698.97 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
| 2024-06-30 | 20,814.11 | 18,891.89 | 1,965.98 | 0.00 | 0.00 | 0.00 | 0.00 | 52.80 | 0.00 |
| 2024-03-31 | 23,693.27 | 21,614.08 | 1,970.65 | 0.00 | 0.00 | 0.00 | 0.00 | 383.28 | 0.00 |
| 2023-12-31 | 25,579.53 | 23,763.18 | 2,075.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.84 | 0.00 |
| 2023-09-30 | 30,057.22 | 27,893.98 | 2,225.17 | 13.65 | 0.00 | 0.00 | 0.00 | 11.89 | 0.00 |
| 2023-06-30 | 39,960.91 | 37,148.54 | 2,870.32 | 0.00 | 0.00 | 0.00 | 0.00 | 192.25 | 0.00 |
| 2023-03-31 | 43,566.62 | 38,543.12 | 5,153.12 | 0.00 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2022-12-31 | 49,530.65 | 31,786.46 | 7,969.63 | 0.00 | 0.00 | 0.00 | 0.00 | 47.63 | 0.00 |
