富国低碳环保混合(100056)
2025-01-27
1.7760
0.0563%
| 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 | 99,417.57 | 77,849.79 | 17,797.71 | 3,108.38 | 0.00 | 0.00 | 0.00 | 1,034.86 | 0.00 |
| 2024-09-30 | 129,605.55 | 107,905.03 | 19,504.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,541.96 | 0.00 |
| 2024-06-30 | 127,113.54 | 101,419.20 | 26,427.07 | 0.00 | 0.00 | 0.00 | 0.00 | 25.23 | 0.00 |
| 2024-03-31 | 128,082.79 | 113,129.09 | 15,264.56 | 0.00 | 0.00 | 0.00 | 0.00 | 37.10 | 0.00 |
| 2023-12-31 | 136,418.12 | 115,687.00 | 20,051.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,111.60 | 0.00 |
| 2023-09-30 | 147,448.19 | 122,711.37 | 10,293.67 | 0.00 | 0.00 | 0.00 | 0.00 | 60.04 | 0.00 |
| 2023-06-30 | 160,077.67 | 127,791.90 | 32,612.59 | 0.00 | 0.00 | 0.00 | 0.00 | 43.73 | 0.00 |
| 2023-03-31 | 179,113.84 | 150,293.05 | 29,396.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,489.90 | 0.00 |
| 2022-12-31 | 190,676.09 | 174,712.91 | 19,211.43 | 383.98 | 0.00 | 0.00 | 0.00 | 95.88 | 0.00 |
| 2022-09-30 | 218,021.25 | 181,816.27 | 36,903.55 | 0.00 | 0.00 | 0.00 | 0.00 | 116.48 | 0.00 |
| 2022-06-30 | 268,760.39 | 234,106.16 | 29,667.57 | 48.80 | 0.00 | 0.00 | 0.00 | 6,766.12 | 0.00 |
| 2022-03-31 | 278,195.78 | 228,259.13 | 52,616.74 | 0.00 | 0.00 | 0.00 | 0.00 | 151.82 | 0.00 |
| 2021-12-31 | 328,261.82 | 284,247.43 | 43,312.93 | 489.74 | 0.00 | 0.00 | 0.00 | 1,399.04 | 0.00 |
| 2021-09-30 | 225,520.73 | 170,890.05 | 34,744.87 | 0.00 | 0.00 | 0.00 | 0.00 | 195.06 | 0.00 |
| 2021-06-30 | 206,552.08 | 166,873.96 | 40,995.36 | 137.86 | 0.00 | 0.00 | 0.00 | 148.47 | 0.00 |
| 2021-03-31 | 186,939.13 | 146,907.46 | 38,561.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.96 | 0.00 |
| 2020-12-31 | 220,796.53 | 198,755.01 | 24,605.27 | 0.00 | 0.00 | 0.00 | 0.00 | 122.63 | 0.00 |
| 2020-09-30 | 230,796.01 | 161,823.85 | 47,115.82 | 0.00 | 0.00 | 0.00 | 0.00 | 98.72 | 0.00 |
| 2020-06-30 | 283,860.48 | 207,725.99 | 44,659.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,642.12 | 0.00 |
| 2020-03-31 | 315,068.76 | 227,175.59 | 50,914.50 | 0.00 | 0.00 | 0.00 | 0.00 | 408.08 | 0.00 |
| 2019-12-31 | 428,774.46 | 314,725.75 | 66,564.11 | 0.00 | 0.00 | 0.00 | 0.00 | 17,298.68 | 0.00 |
| 2019-09-30 | 429,550.29 | 266,676.15 | 103,451.00 | 9.74 | 0.00 | 0.00 | 0.00 | 840.11 | 0.00 |
| 2019-06-30 | 470,230.71 | 295,467.47 | 119,830.95 | 0.00 | 0.00 | 0.00 | 0.00 | 33,183.24 | 0.00 |
| 2019-03-31 | 492,304.24 | 312,546.39 | 182,127.18 | 0.00 | 0.00 | 0.00 | 0.00 | 391.30 | 0.00 |
| 2018-12-31 | 465,295.02 | 285,430.13 | 109,698.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15,584.53 | 0.00 |
