天治低碳经济混合(350002)
2024-04-19
0.9682
-0.4729%
| 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 |
| 2007-06-30 | 9,363.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 6,222.63 | 5,172.18 | 813.62 | 0.00 | 0.00 | 0.00 | 0.00 | 376.63 | 0.00 |
| 2006-12-31 | 6,383.22 | 4,722.49 | 402.13 | 70.46 | 0.00 | 0.00 | 0.00 | 1,324.56 | 0.00 |
| 2006-09-30 | 5,880.14 | 4,480.24 | 1,242.94 | 60.03 | 0.00 | 0.00 | 0.00 | 855.37 | 0.00 |
| 2006-06-30 | 7,226.74 | 6,011.63 | 767.92 | 0.00 | 0.00 | 0.00 | 0.00 | 585.39 | 0.00 |
| 2006-03-31 | 10,557.11 | 7,330.37 | 2,939.89 | 237.99 | 0.00 | 0.00 | 0.00 | 338.75 | 0.00 |
| 2005-12-31 | 23,917.78 | 14,614.92 | 9,184.85 | 426.92 | 0.00 | 0.00 | 0.00 | 542.90 | 0.00 |
| 2005-09-30 | 39,261.07 | 27,769.48 | 10,823.13 | 814.13 | 0.00 | 0.00 | 0.00 | 470.97 | 0.00 |
| 2005-06-30 | 50,433.55 | 37,175.07 | 20,068.70 | 191.90 | 0.00 | 0.00 | 0.00 | 415.64 | 0.00 |
| 2005-03-31 | 56,829.25 | 35,950.84 | 11,832.91 | 265.32 | 0.00 | 0.00 | 0.00 | 7,494.49 | 0.00 |
