电力(562350)
2024-12-02
1.0332
1.2544%
| 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 |
| 2024-09-30 | 2,508.49 | 2,445.49 | 65.31 | 0.00 | 0.00 | 0.00 | 0.00 | 166.37 | 0.00 |
| 2024-06-30 | 4,337.23 | 4,249.27 | 88.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 |
| 2024-03-31 | 2,722.86 | 2,642.62 | 81.64 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2023-12-31 | 3,006.51 | 2,917.60 | 99.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2023-09-30 | 3,113.47 | 3,017.83 | 102.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2023-06-30 | 4,768.15 | 4,632.06 | 174.02 | 0.00 | 0.00 | 0.00 | 0.00 | 93.39 | 0.00 |
| 2023-03-31 | 3,312.47 | 3,207.26 | 119.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2022-12-31 | 3,579.69 | 3,472.02 | 107.42 | 0.00 | 0.00 | 0.00 | 0.00 | 119.48 | 0.00 |
| 2022-09-30 | 4,589.54 | 4,497.47 | 117.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2022-07-05 | 33,447.55 | 15,391.32 | 23,104.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
