中海环保新能源混合(398051)
2025-02-07
1.5170
2.3617%
| 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 | 82,294.80 | 63,013.35 | 6,934.09 | 12,601.03 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2024-09-30 | 94,515.10 | 75,370.98 | 5,534.71 | 14,299.72 | 0.00 | 0.00 | 0.00 | 249.99 | 0.00 |
| 2024-06-30 | 99,264.79 | 75,071.93 | 9,338.89 | 15,096.39 | 0.00 | 0.00 | 0.00 | 47.23 | 0.00 |
| 2024-03-31 | 100,424.87 | 75,634.22 | 9,080.82 | 14,945.76 | 0.00 | 1,025.12 | 0.00 | 52.81 | 0.00 |
| 2023-12-31 | 120,620.11 | 88,754.44 | 15,043.25 | 16,068.13 | 0.00 | 1,009.15 | 0.00 | 117.70 | 0.00 |
| 2023-09-30 | 134,148.31 | 91,199.73 | 23,822.08 | 19,345.19 | 0.00 | 1,027.11 | 0.00 | 1,771.08 | 0.00 |
| 2023-06-30 | 161,228.34 | 118,681.47 | 25,028.47 | 22,440.80 | 0.00 | 1,022.37 | 0.00 | 132.55 | 0.00 |
| 2023-03-31 | 171,940.25 | 117,717.34 | 27,513.73 | 26,090.92 | 0.00 | 1,002.28 | 0.00 | 1,153.02 | 0.00 |
| 2022-12-31 | 198,896.50 | 153,366.53 | 18,904.86 | 26,535.50 | 0.00 | 992.86 | 0.00 | 692.72 | 0.00 |
| 2022-09-30 | 221,850.39 | 150,291.14 | 42,531.57 | 38,502.94 | 0.00 | 0.00 | 0.00 | 3,532.83 | 0.00 |
| 2022-06-30 | 289,659.72 | 219,577.40 | 23,324.64 | 46,256.36 | 0.00 | 0.00 | 0.00 | 6,324.95 | 0.00 |
| 2022-03-31 | 229,742.29 | 169,705.37 | 23,441.19 | 37,067.81 | 0.00 | 0.00 | 0.00 | 510.89 | 0.00 |
| 2021-12-31 | 269,421.80 | 206,176.16 | 17,082.97 | 44,901.12 | 0.00 | 0.00 | 0.00 | 3,271.43 | 0.00 |
| 2021-09-30 | 230,613.70 | 173,930.54 | 23,364.56 | 34,832.46 | 0.00 | 0.00 | 0.00 | 1,965.49 | 0.00 |
| 2021-06-30 | 169,925.59 | 125,398.10 | 16,165.22 | 23,165.92 | 0.00 | 576.73 | 0.00 | 7,786.60 | 0.00 |
| 2021-03-31 | 136,631.62 | 98,481.88 | 31,450.36 | 10,600.14 | 0.00 | 577.12 | 0.00 | 617.35 | 0.00 |
| 2020-12-31 | 138,584.67 | 88,965.29 | 29,766.61 | 20,390.31 | 0.00 | 305.07 | 0.00 | 3,049.70 | 0.00 |
| 2020-09-30 | 16,064.46 | 10,678.64 | 3,078.23 | 2,394.50 | 0.00 | 0.00 | 0.00 | 281.20 | 0.00 |
| 2020-06-30 | 12,996.08 | 9,790.03 | 563.99 | 1,574.97 | 0.00 | 1,113.34 | 0.00 | 364.46 | 0.00 |
| 2020-03-31 | 10,674.76 | 7,043.24 | 1,435.44 | 1,018.87 | 0.00 | 1,185.58 | 0.00 | 89.80 | 0.00 |
| 2019-12-31 | 6,413.79 | 4,737.94 | 640.49 | 936.45 | 0.00 | 0.00 | 0.00 | 218.92 | 0.00 |
| 2019-09-30 | 5,832.76 | 4,161.46 | 1,071.39 | 608.85 | 0.00 | 0.00 | 0.00 | 26.42 | 0.00 |
| 2019-06-30 | 5,789.88 | 4,055.96 | 1,251.33 | 472.14 | 0.00 | 0.00 | 0.00 | 43.87 | 0.00 |
| 2019-03-31 | 6,907.02 | 4,905.02 | 827.78 | 809.73 | 0.00 | 392.37 | 0.00 | 50.02 | 0.00 |
| 2018-12-31 | 9,056.60 | 6,262.91 | 306.45 | 0.00 | 0.00 | 2,126.01 | 0.00 | 406.40 | 0.00 |
