光伏产业(159863)
2024-12-02
0.5603
0.4122%
| 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 | 22,474.57 | 22,388.65 | 93.80 | 0.00 | 0.00 | 0.00 | 0.00 | 32.60 | 0.00 |
| 2024-06-30 | 19,153.15 | 18,942.37 | 204.14 | 0.00 | 0.00 | 0.00 | 0.00 | 43.13 | 0.00 |
| 2024-03-31 | 21,966.63 | 21,756.41 | 229.51 | 0.00 | 0.00 | 0.00 | 0.00 | 33.82 | 0.00 |
| 2023-12-31 | 23,725.41 | 23,525.12 | 335.93 | 0.00 | 0.00 | 0.00 | 0.00 | 91.90 | 0.00 |
| 2023-09-30 | 25,961.28 | 25,768.49 | 297.61 | 0.00 | 0.00 | 0.00 | 0.00 | 81.99 | 0.00 |
| 2023-06-30 | 30,176.34 | 29,885.88 | 311.29 | 0.00 | 0.00 | 0.00 | 0.00 | 53.27 | 0.00 |
| 2023-03-31 | 27,836.37 | 27,582.15 | 250.42 | 0.00 | 0.00 | 0.00 | 0.00 | 161.39 | 0.00 |
| 2022-12-31 | 29,391.54 | 29,003.34 | 631.03 | 0.00 | 0.00 | 0.00 | 0.00 | 63.63 | 0.00 |
| 2022-09-30 | 26,381.90 | 25,983.13 | 464.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
| 2022-06-30 | 28,336.52 | 27,888.29 | 618.71 | 0.00 | 0.00 | 0.00 | 0.00 | 66.08 | 0.00 |
| 2022-03-31 | 27,521.46 | 27,091.44 | 523.35 | 0.00 | 0.00 | 0.00 | 0.00 | 50.47 | 0.00 |
| 2021-12-31 | 27,810.86 | 27,281.34 | 538.68 | 0.00 | 0.00 | 0.00 | 0.00 | 96.86 | 0.00 |
| 2021-09-30 | 28,529.31 | 28,175.34 | 392.13 | 0.00 | 0.00 | 0.00 | 0.00 | 118.33 | 0.00 |
| 2021-06-30 | 15,449.88 | 14,874.32 | 983.01 | 0.00 | 0.00 | 0.00 | 0.00 | 70.79 | 0.00 |
| 2021-03-04 | 45,684.14 | 21,389.34 | 30,656.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99 | 0.00 |
