交银国证新能源指数(LOF)A(164905)
2025-01-27
0.8896
-1.3747%
| 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 | 35,311.33 | 33,182.96 | 2,392.20 | 0.00 | 0.00 | 0.00 | 0.00 | 126.41 | 0.00 |
| 2024-09-30 | 38,723.01 | 36,160.55 | 2,162.12 | 0.00 | 0.00 | 0.00 | 0.00 | 743.84 | 0.00 |
| 2024-06-30 | 32,858.22 | 30,514.49 | 2,468.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.05 | 0.00 |
| 2024-03-31 | 36,094.93 | 33,620.39 | 2,693.41 | 0.00 | 0.00 | 0.00 | 0.00 | 58.49 | 0.00 |
| 2023-12-31 | 36,873.45 | 34,747.97 | 2,284.65 | 0.00 | 0.00 | 0.00 | 0.00 | 234.59 | 0.00 |
| 2023-09-30 | 42,225.98 | 39,692.71 | 2,724.51 | 0.00 | 0.00 | 0.00 | 0.00 | 59.82 | 0.00 |
| 2023-06-30 | 49,929.60 | 46,872.00 | 3,236.96 | 0.00 | 0.00 | 0.00 | 0.00 | 56.08 | 0.00 |
| 2023-03-31 | 49,391.00 | 46,459.28 | 3,123.60 | 0.00 | 0.00 | 0.00 | 0.00 | 161.88 | 0.00 |
| 2022-12-31 | 46,908.83 | 44,029.02 | 2,985.39 | 23.92 | 0.00 | 0.00 | 0.00 | 75.83 | 0.00 |
| 2022-09-30 | 47,738.24 | 44,817.19 | 3,072.63 | 52.26 | 0.00 | 0.00 | 0.00 | 96.81 | 0.00 |
| 2022-06-30 | 61,575.71 | 57,669.62 | 4,107.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.63 | 0.00 |
| 2022-03-31 | 50,335.74 | 46,732.90 | 3,753.48 | 128.18 | 0.00 | 0.00 | 0.00 | 127.38 | 0.00 |
| 2021-12-31 | 66,266.43 | 62,455.79 | 3,982.44 | 0.00 | 0.00 | 0.00 | 0.00 | 260.62 | 0.00 |
| 2021-09-30 | 59,613.24 | 56,339.24 | 3,704.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.54 | 0.00 |
| 2021-06-30 | 43,718.18 | 41,175.95 | 3,431.04 | 23.30 | 0.00 | 0.00 | 0.00 | 988.91 | 0.00 |
| 2021-03-31 | 31,903.73 | 29,928.50 | 2,599.34 | 0.00 | 0.00 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2020-12-31 | 34,319.44 | 32,262.97 | 2,804.09 | 0.00 | 0.00 | 0.00 | 0.00 | 255.05 | 0.00 |
