华夏清洁能源龙头混合发起式C(018919)
2025-07-30
1.0511
-1.5363%
| 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 |
| 2025-06-30 | 5,629.17 | 5,156.41 | 507.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2025-03-31 | 9,725.69 | 8,322.24 | 586.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,623.61 | 0.00 |
| 2024-12-31 | 13,386.54 | 12,378.37 | 1,079.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2024-09-30 | 21,335.07 | 18,440.65 | 3,036.88 | 0.00 | 0.00 | 0.00 | 0.00 | 340.45 | 0.00 |
| 2024-06-30 | 18,234.01 | 14,697.57 | 3,471.41 | 0.00 | 0.00 | 0.00 | 0.00 | 160.47 | 0.00 |
| 2024-03-31 | 6,441.65 | 5,567.51 | 1,156.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
| 2023-12-31 | 4,109.65 | 3,063.63 | 1,062.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
