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天治低碳经济混合(350002)

2020-01-23     0.7244-2.8173%
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单位:万元
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
2007-06-309,363.910.000.000.000.000.000.000.000.00
2007-03-316,222.635,172.18813.620.000.000.000.00376.630.00
2006-12-316,383.224,722.49402.1370.460.000.000.001,324.560.00
2006-09-305,880.144,480.241,242.9460.030.000.000.00855.370.00
2006-06-307,226.746,011.63767.920.000.000.000.00585.390.00
2006-03-3110,557.117,330.372,939.89237.990.000.000.00338.750.00
2005-12-3123,917.7814,614.929,184.85426.920.000.000.00542.900.00
2005-09-3039,261.0727,769.4810,823.13814.130.000.000.00470.970.00
2005-06-3050,433.5537,175.0720,068.70191.900.000.000.00415.640.00
2005-03-3156,829.2535,950.8411,832.91265.320.000.000.007,494.490.00