嘉实清洁能源股票发起式A(017073)
2025-02-07
0.7177
1.3987%
| 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 | 1,690.55 | 1,605.66 | 94.62 | 0.00 | 0.00 | 0.00 | 0.00 | 29.78 | 0.00 |
| 2024-09-30 | 1,156.69 | 992.50 | 61.21 | 0.00 | 0.00 | 0.00 | 0.00 | 115.27 | 0.00 |
| 2024-06-30 | 847.98 | 786.03 | 51.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2024-03-31 | 849.75 | 766.88 | 89.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2023-12-31 | 1,181.71 | 1,082.79 | 100.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2023-09-30 | 1,343.11 | 1,271.49 | 75.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2023-06-30 | 1,183.76 | 1,101.00 | 92.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-03-31 | 1,169.73 | 1,077.15 | 95.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
