中信建投低碳成长混合A(013851)
2024-12-20
0.5304
-1.1001%
| 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 |
| 2024-09-30 | 88,918.17 | 84,161.98 | 5,392.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.15 | 0.00 |
| 2024-06-30 | 74,441.91 | 69,698.23 | 5,700.24 | 0.00 | 0.00 | 0.00 | 0.00 | 375.24 | 0.00 |
| 2024-03-31 | 95,295.57 | 89,556.40 | 6,316.47 | 0.00 | 0.00 | 0.00 | 0.00 | 993.43 | 0.00 |
| 2023-12-31 | 96,332.74 | 91,370.24 | 7,349.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.50 | 0.00 |
| 2023-09-30 | 106,359.50 | 100,431.85 | 6,163.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,256.71 | 0.00 |
| 2023-06-30 | 152,256.85 | 144,268.83 | 9,302.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2,351.92 | 0.00 |
| 2023-03-31 | 150,689.41 | 142,065.97 | 10,693.57 | 0.00 | 0.00 | 0.00 | 0.00 | 576.47 | 0.00 |
| 2022-12-31 | 151,193.97 | 143,335.25 | 11,325.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,248.98 | 0.00 |
| 2022-09-30 | 162,756.89 | 152,918.06 | 11,437.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.69 | 0.00 |
| 2022-06-30 | 66,367.66 | 62,266.68 | 5,383.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,863.67 | 0.00 |
| 2022-03-31 | 49,028.30 | 45,578.98 | 3,340.56 | 15.80 | 0.00 | 0.00 | 0.00 | 530.38 | 0.00 |
