前海开源清洁能源混合C(002360)
2026-01-30
1.8740
-0.8990%
| 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 |
| 2025-12-31 | 68,618.12 | 60,543.84 | 6,420.22 | 0.00 | 0.00 | 0.00 | 0.00 | 55.78 | 0.00 |
| 2025-09-30 | 68,310.41 | 60,616.97 | 6,128.05 | 0.00 | 0.00 | 0.00 | 0.00 | 190.54 | 0.00 |
| 2025-06-30 | 51,997.60 | 46,432.22 | 5,828.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.93 | 0.00 |
| 2025-03-31 | 55,966.79 | 51,394.62 | 4,593.12 | 240.16 | 0.00 | 0.00 | 0.00 | 36.70 | 0.00 |
| 2024-12-31 | 57,714.22 | 52,725.43 | 5,403.05 | 0.00 | 0.00 | 0.00 | 0.00 | 43.80 | 0.00 |
| 2024-09-30 | 65,197.44 | 55,031.84 | 9,951.41 | 0.00 | 0.00 | 0.00 | 0.00 | 389.05 | 0.00 |
| 2024-06-30 | 53,955.30 | 48,709.07 | 5,368.01 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2024-03-31 | 57,970.89 | 49,926.69 | 8,238.15 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2023-12-31 | 59,190.44 | 49,020.68 | 10,330.42 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 | 0.00 |
| 2023-09-30 | 67,614.04 | 51,876.72 | 15,851.99 | 148.21 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2023-06-30 | 80,061.70 | 63,199.16 | 16,837.83 | 166.35 | 0.00 | 0.00 | 0.00 | 76.06 | 0.00 |
| 2023-03-31 | 85,927.85 | 69,104.03 | 16,799.76 | 163.69 | 0.00 | 0.00 | 0.00 | 108.74 | 0.00 |
| 2022-12-31 | 87,864.81 | 73,187.29 | 14,714.78 | 163.99 | 0.00 | 0.00 | 0.00 | 85.24 | 0.00 |
| 2022-09-30 | 88,067.08 | 71,035.22 | 17,312.85 | 134.71 | 0.00 | 0.00 | 0.00 | 163.89 | 0.00 |
| 2022-06-30 | 105,393.25 | 74,927.00 | 31,373.08 | 0.00 | 0.00 | 0.00 | 0.00 | 755.86 | 0.00 |
| 2022-03-31 | 80,686.98 | 55,302.13 | 23,072.79 | 578.66 | 0.00 | 1,995.94 | 0.00 | 111.34 | 0.00 |
| 2021-12-31 | 94,753.88 | 77,276.16 | 18,669.07 | 0.00 | 0.00 | 0.00 | 0.00 | 311.34 | 0.00 |
| 2021-09-30 | 51,736.57 | 45,916.24 | 10,189.82 | 0.00 | 0.00 | 0.00 | 0.00 | 362.40 | 0.00 |
| 2021-06-30 | 75,044.79 | 62,955.89 | 11,856.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,198.84 | 0.00 |
| 2021-03-31 | 58,852.78 | 21,939.90 | 28,394.93 | 14.96 | 0.00 | 9,991.40 | 0.00 | 343.99 | 0.00 |
| 2020-12-31 | 40,776.18 | 15,423.71 | 10,355.83 | 15.15 | 0.00 | 7,013.00 | 0.00 | 2,429.13 | 0.00 |
| 2020-09-30 | 45,381.57 | 16,102.34 | 4,202.42 | 0.00 | 0.00 | 7,020.40 | 0.00 | 683.11 | 0.00 |
| 2020-06-30 | 66,405.04 | 29,370.85 | 11,687.83 | 0.00 | 0.00 | 0.00 | 0.00 | 329.99 | 0.00 |
| 2020-03-31 | 93,020.00 | 52,218.10 | 6,095.24 | 0.00 | 0.00 | 3,003.00 | 0.00 | 518.36 | 0.00 |
| 2019-12-31 | 213,116.68 | 171,681.14 | 5,589.91 | 0.00 | 0.00 | 18,025.30 | 0.00 | 1,042.41 | 0.00 |
