长江新能源产业混合型C(011447)
2026-02-04
1.8789
0.2240%
| 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 | 25,979.05 | 22,710.18 | 2,746.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.37 | 0.00 |
| 2025-09-30 | 24,619.33 | 21,315.72 | 3,472.71 | 0.00 | 0.00 | 0.00 | 0.00 | 594.84 | 0.00 |
| 2025-06-30 | 13,097.66 | 10,387.39 | 2,606.88 | 0.00 | 0.00 | 0.00 | 0.00 | 455.76 | 0.00 |
| 2025-03-31 | 13,161.67 | 9,930.97 | 2,764.67 | 0.00 | 0.00 | 0.00 | 0.00 | 509.84 | 0.00 |
| 2024-12-31 | 13,133.45 | 9,613.95 | 3,466.45 | 0.00 | 0.00 | 0.00 | 0.00 | 115.95 | 0.00 |
| 2024-09-30 | 14,557.83 | 10,839.43 | 3,718.20 | 0.00 | 0.00 | 0.00 | 0.00 | 383.06 | 0.00 |
| 2024-06-30 | 14,055.53 | 11,803.92 | 2,461.24 | 0.00 | 0.00 | 0.00 | 0.00 | 117.88 | 0.00 |
| 2024-03-31 | 14,264.90 | 11,834.07 | 2,778.89 | 0.00 | 0.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| 2023-12-31 | 15,148.34 | 12,116.73 | 3,073.71 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2023-09-30 | 17,163.13 | 12,812.50 | 4,529.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | 0.00 |
| 2023-06-30 | 21,126.61 | 17,067.85 | 4,841.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2023-03-31 | 21,633.19 | 17,493.92 | 3,948.04 | 0.00 | 0.00 | 0.00 | 0.00 | 388.50 | 0.00 |
| 2022-12-31 | 22,706.27 | 19,379.50 | 3,411.65 | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 | 0.00 |
| 2022-09-30 | 23,387.25 | 18,322.96 | 4,911.17 | 0.00 | 0.00 | 0.00 | 0.00 | 320.69 | 0.00 |
| 2022-06-30 | 27,868.90 | 24,535.00 | 3,972.20 | 0.00 | 0.00 | 0.00 | 0.00 | 391.45 | 0.00 |
| 2022-03-31 | 26,077.96 | 19,782.77 | 6,410.62 | 0.00 | 0.00 | 0.00 | 0.00 | 276.30 | 0.00 |
| 2021-12-31 | 34,493.60 | 30,065.76 | 2,231.35 | 0.00 | 0.00 | 0.00 | 0.00 | 156.85 | 0.00 |
| 2021-09-30 | 22,366.38 | 19,183.92 | 1,805.51 | 0.00 | 0.00 | 0.00 | 0.00 | 333.12 | 0.00 |
| 2021-06-30 | 43,559.42 | 34,996.29 | 1,019.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,181.32 | 0.00 |
