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基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券新能源混合C(005572)

2024-12-11     1.30070.5178%
资产配置
单位:万元
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
2024-09-304,032.393,786.65420.780.000.000.000.0020.530.00
2024-06-303,772.903,523.18300.610.000.000.000.0023.080.00
2024-03-314,368.374,076.35327.840.000.000.000.004.560.00
2023-12-314,978.434,630.06392.550.000.000.000.00140.840.00
2023-09-305,500.295,087.17482.390.000.000.000.0020.820.00
2023-06-307,493.246,935.92523.630.000.000.000.0098.960.00
2023-03-317,545.116,990.73639.080.000.000.000.009.970.00
2022-12-318,087.277,261.561,470.890.000.000.000.0020.390.00
2022-09-307,798.007,043.13869.940.000.000.000.0011.760.00
2022-06-3010,324.999,543.69729.860.000.000.000.00397.850.00
2022-03-319,098.118,210.76946.910.000.000.000.0015.430.00
2021-12-3111,844.6810,263.661,545.810.000.000.000.00152.760.00
2021-09-3012,500.8511,557.481,170.540.000.000.000.00286.160.00
2021-06-3012,581.838,713.353,998.310.000.000.000.00136.800.00
2021-03-316,667.316,231.53473.340.000.000.000.0018.460.00
2020-12-318,222.496,137.762,146.210.000.000.000.00188.370.00
2020-09-304,137.143,852.32281.040.000.000.000.0040.950.00
2020-06-305,402.323,451.772,058.310.000.000.000.00145.650.00
2020-03-313,558.253,259.99307.220.000.000.000.0030.730.00
2019-12-313,294.543,075.10374.530.000.000.000.0084.410.00
2019-09-303,795.063,132.57630.940.000.000.000.0065.180.00
2019-06-303,002.002,456.04535.390.000.000.000.0036.140.00
2019-03-312,182.361,652.93400.960.000.000.000.00165.880.00
2018-12-313,460.632,058.401,493.980.000.000.000.001.250.00