天治低碳经济混合(350002)
2025-02-07
1.1296
1.1280%
| 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 | 7,476.84 | 6,744.66 | 543.91 | 0.00 | 0.00 | 0.00 | 0.00 | 301.34 | 0.00 |
| 2024-09-30 | 8,109.19 | 7,625.35 | 496.46 | 0.00 | 0.00 | 0.00 | 0.00 | 200.75 | 0.00 |
| 2024-06-30 | 7,171.09 | 6,740.88 | 504.58 | 0.00 | 0.00 | 0.00 | 0.00 | 238.41 | 0.00 |
| 2024-03-31 | 8,266.74 | 6,838.48 | 1,643.79 | 0.00 | 0.00 | 0.00 | 0.00 | 176.22 | 0.00 |
| 2023-12-31 | 9,844.35 | 9,197.15 | 727.17 | 0.00 | 0.00 | 0.00 | 0.00 | 61.13 | 0.00 |
| 2023-09-30 | 11,377.03 | 10,678.44 | 838.39 | 0.00 | 0.00 | 0.00 | 0.00 | 39.81 | 0.00 |
| 2023-06-30 | 15,150.03 | 14,178.18 | 1,193.07 | 0.00 | 0.00 | 0.00 | 0.00 | 218.77 | 0.00 |
| 2023-03-31 | 13,467.63 | 10,766.10 | 5,518.52 | 0.00 | 0.00 | 0.00 | 0.00 | 399.02 | 0.00 |
| 2022-12-31 | 6,495.19 | 5,550.06 | 768.43 | 0.00 | 0.00 | 0.00 | 0.00 | 306.32 | 0.00 |
| 2022-09-30 | 7,657.65 | 4,875.24 | 3,034.08 | 0.00 | 0.00 | 0.00 | 0.00 | 187.89 | 0.00 |
| 2022-06-30 | 4,431.06 | 4,070.91 | 369.62 | 0.00 | 0.00 | 0.00 | 0.00 | 97.37 | 0.00 |
| 2022-03-31 | 7,600.46 | 4,957.92 | 6,189.92 | 86.62 | 0.00 | 0.00 | 0.00 | 2,341.33 | 0.00 |
| 2021-12-31 | 16,903.88 | 13,982.59 | 4,422.36 | 0.00 | 0.00 | 0.00 | 0.00 | 162.72 | 0.00 |
| 2021-09-30 | 15,841.18 | 12,742.36 | 3,075.13 | 0.00 | 0.00 | 0.00 | 0.00 | 91.36 | 0.00 |
| 2021-06-30 | 18,709.80 | 14,298.88 | 4,243.24 | 135.20 | 0.00 | 0.00 | 0.00 | 86.66 | 0.00 |
| 2021-03-31 | 20,746.93 | 13,718.16 | 6,822.12 | 18.50 | 0.00 | 2,997.00 | 0.00 | 139.31 | 0.00 |
| 2020-12-31 | 20,432.03 | 15,366.41 | 4,950.62 | 0.00 | 0.00 | 2,988.00 | 0.00 | 65.88 | 0.00 |
| 2020-09-30 | 16,981.20 | 15,346.41 | 1,687.74 | 0.00 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2020-06-30 | 1,993.30 | 1,864.69 | 652.26 | 0.00 | 0.00 | 0.00 | 0.00 | 122.94 | 0.00 |
| 2020-03-31 | 3,226.11 | 2,981.97 | 288.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2019-12-31 | 11,648.82 | 6,776.85 | 4,840.57 | 61.42 | 0.00 | 0.00 | 0.00 | 16.14 | 0.00 |
| 2019-09-30 | 11,870.79 | 9,066.90 | 2,784.53 | 0.00 | 0.00 | 0.00 | 0.00 | 62.19 | 0.00 |
| 2019-06-30 | 9,771.10 | 9,074.72 | 733.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2019-03-31 | 2,551.61 | 1,733.86 | 1,619.61 | 3.67 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2018-12-31 | 2,382.51 | 720.93 | 1,603.43 | 0.00 | 0.00 | 0.00 | 0.00 | 113.95 | 0.00 |
