浦银安盛环保新能源C类(007164)
2025-05-29
1.4933
0.8918%
| 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 |
| 2025-03-31 | 13,611.86 | 10,086.24 | 3,171.23 | 0.00 | 0.00 | 0.00 | 0.00 | 510.93 | 0.00 |
| 2024-12-31 | 12,932.17 | 10,916.05 | 2,134.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2024-09-30 | 16,480.10 | 13,451.67 | 2,465.62 | 0.00 | 0.00 | 0.00 | 0.00 | 720.89 | 0.00 |
| 2024-06-30 | 15,519.48 | 11,157.29 | 3,874.07 | 0.00 | 0.00 | 0.00 | 0.00 | 583.90 | 0.00 |
| 2024-03-31 | 16,859.16 | 13,267.41 | 3,119.43 | 0.00 | 0.00 | 0.00 | 0.00 | 612.05 | 0.00 |
| 2023-12-31 | 22,813.36 | 18,504.05 | 4,208.75 | 0.00 | 0.00 | 201.09 | 0.00 | 360.14 | 0.00 |
| 2023-09-30 | 28,646.21 | 24,935.16 | 2,099.21 | 0.00 | 0.00 | 2,717.16 | 0.00 | 49.94 | 0.00 |
| 2023-06-30 | 62,786.15 | 51,027.78 | 13,911.38 | 0.00 | 0.00 | 0.00 | 0.00 | 372.31 | 0.00 |
| 2023-03-31 | 73,317.85 | 64,282.94 | 9,342.53 | 0.00 | 0.00 | 0.00 | 0.00 | 282.49 | 0.00 |
| 2022-12-31 | 92,672.57 | 74,471.77 | 19,130.73 | 0.00 | 0.00 | 0.00 | 0.00 | 976.30 | 0.00 |
| 2022-09-30 | 83,783.09 | 70,372.66 | 14,045.29 | 0.00 | 0.00 | 0.00 | 0.00 | 650.33 | 0.00 |
| 2022-06-30 | 29,548.99 | 26,754.82 | 3,781.78 | 0.00 | 0.00 | 0.00 | 0.00 | 356.33 | 0.00 |
| 2022-03-31 | 47,012.80 | 37,532.65 | 9,712.75 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04 | 0.00 |
| 2021-12-31 | 39,466.88 | 33,939.52 | 6,146.12 | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 | 0.00 |
| 2021-09-30 | 12,595.32 | 9,422.59 | 2,831.46 | 0.00 | 0.00 | 0.00 | 0.00 | 753.51 | 0.00 |
| 2021-06-30 | 8,756.16 | 7,985.90 | 981.40 | 0.00 | 0.00 | 0.00 | 0.00 | 137.65 | 0.00 |
| 2021-03-31 | 8,124.37 | 6,990.51 | 2,097.83 | 0.00 | 0.00 | 0.00 | 0.00 | 27.90 | 0.00 |
| 2020-12-31 | 6,384.34 | 5,470.19 | 1,355.68 | 0.00 | 0.00 | 0.00 | 0.00 | 80.18 | 0.00 |
| 2020-09-30 | 3,747.34 | 3,300.18 | 605.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2020-06-30 | 3,825.60 | 3,354.74 | 482.50 | 0.00 | 0.00 | 0.00 | 0.00 | 156.23 | 0.00 |
| 2020-03-31 | 6,100.64 | 5,163.78 | 991.65 | 0.00 | 0.00 | 0.00 | 0.00 | 43.04 | 0.00 |
| 2019-12-31 | 5,665.59 | 4,285.62 | 977.73 | 0.00 | 0.00 | 0.00 | 0.00 | 581.10 | 0.00 |
| 2019-09-30 | 14,856.85 | 10,232.78 | 1,264.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.12 | 0.00 |
