中银证券新能源混合C(005572)
2026-01-28
2.1118
-1.8270%
| 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 | 4,825.87 | 4,523.95 | 383.90 | 0.00 | 0.00 | 0.00 | 0.00 | 81.53 | 0.00 |
| 2025-09-30 | 5,687.76 | 5,335.66 | 414.03 | 0.00 | 0.00 | 0.00 | 0.00 | 80.29 | 0.00 |
| 2025-06-30 | 4,429.83 | 4,143.29 | 315.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2025-03-31 | 4,369.02 | 4,090.92 | 323.31 | 1.72 | 0.00 | 0.00 | 0.00 | 35.67 | 0.00 |
| 2024-12-31 | 4,128.04 | 3,864.93 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2024-09-30 | 4,032.39 | 3,786.65 | 420.78 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2024-06-30 | 3,772.90 | 3,523.18 | 300.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
| 2024-03-31 | 4,368.37 | 4,076.35 | 327.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2023-12-31 | 4,978.43 | 4,630.06 | 392.55 | 0.00 | 0.00 | 0.00 | 0.00 | 140.84 | 0.00 |
| 2023-09-30 | 5,500.29 | 5,087.17 | 482.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
| 2023-06-30 | 7,493.24 | 6,935.92 | 523.63 | 0.00 | 0.00 | 0.00 | 0.00 | 98.96 | 0.00 |
| 2023-03-31 | 7,545.11 | 6,990.73 | 639.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2022-12-31 | 8,087.27 | 7,261.56 | 1,470.89 | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 | 0.00 |
| 2022-09-30 | 7,798.00 | 7,043.13 | 869.94 | 0.00 | 0.00 | 0.00 | 0.00 | 11.76 | 0.00 |
| 2022-06-30 | 10,324.99 | 9,543.69 | 729.86 | 0.00 | 0.00 | 0.00 | 0.00 | 397.85 | 0.00 |
| 2022-03-31 | 9,098.11 | 8,210.76 | 946.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2021-12-31 | 11,844.68 | 10,263.66 | 1,545.81 | 0.00 | 0.00 | 0.00 | 0.00 | 152.76 | 0.00 |
| 2021-09-30 | 12,500.85 | 11,557.48 | 1,170.54 | 0.00 | 0.00 | 0.00 | 0.00 | 286.16 | 0.00 |
| 2021-06-30 | 12,581.83 | 8,713.35 | 3,998.31 | 0.00 | 0.00 | 0.00 | 0.00 | 136.80 | 0.00 |
| 2021-03-31 | 6,667.31 | 6,231.53 | 473.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.46 | 0.00 |
| 2020-12-31 | 8,222.49 | 6,137.76 | 2,146.21 | 0.00 | 0.00 | 0.00 | 0.00 | 188.37 | 0.00 |
| 2020-09-30 | 4,137.14 | 3,852.32 | 281.04 | 0.00 | 0.00 | 0.00 | 0.00 | 40.95 | 0.00 |
| 2020-06-30 | 5,402.32 | 3,451.77 | 2,058.31 | 0.00 | 0.00 | 0.00 | 0.00 | 145.65 | 0.00 |
| 2020-03-31 | 3,558.25 | 3,259.99 | 307.22 | 0.00 | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| 2019-12-31 | 3,294.54 | 3,075.10 | 374.53 | 0.00 | 0.00 | 0.00 | 0.00 | 84.41 | 0.00 |
