有色金属(159871)
2025-01-27
1.0504
-0.3321%
| 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 | 12,784.33 | 12,592.76 | 262.70 | 0.00 | 0.00 | 0.00 | 0.00 | 40.26 | 0.00 |
| 2024-09-30 | 9,503.23 | 9,354.04 | 148.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.84 | 0.00 |
| 2024-06-30 | 7,558.74 | 7,429.72 | 179.71 | 0.00 | 0.00 | 0.00 | 0.00 | 250.84 | 0.00 |
| 2024-03-31 | 8,533.76 | 8,407.35 | 238.73 | 0.00 | 0.00 | 0.00 | 0.00 | 100.65 | 0.00 |
| 2023-12-31 | 6,563.28 | 6,412.37 | 192.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-09-30 | 7,027.55 | 6,882.14 | 158.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 7,141.09 | 6,950.32 | 207.10 | 0.00 | 0.00 | 0.00 | 0.00 | 31.75 | 0.00 |
| 2023-03-31 | 7,224.93 | 7,057.35 | 188.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2022-12-31 | 5,535.53 | 5,394.26 | 157.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-09-30 | 5,049.37 | 4,883.19 | 196.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2022-06-30 | 5,089.55 | 4,916.49 | 206.62 | 0.00 | 0.00 | 0.00 | 0.00 | 81.43 | 0.00 |
| 2022-03-31 | 4,304.05 | 4,199.15 | 148.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2021-12-31 | 4,716.80 | 4,595.09 | 127.95 | 0.00 | 0.00 | 0.00 | 0.00 | 123.66 | 0.00 |
| 2021-09-30 | 5,807.30 | 5,679.28 | 186.23 | 0.00 | 0.00 | 0.00 | 0.00 | 34.32 | 0.00 |
| 2021-06-30 | 6,219.04 | 6,045.21 | 184.30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2021-03-24 | 26,488.23 | 11,058.81 | 15,446.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
