兴银碳中和主题混合C(014839)
2025-03-21
0.9657
-1.5295%
| 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 |
| 2024-12-31 | 5,437.15 | 5,006.05 | 450.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2024-09-30 | 6,607.01 | 5,926.97 | 702.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2024-06-30 | 6,103.12 | 5,311.73 | 727.73 | 145.65 | 0.00 | 0.00 | 0.00 | 13.81 | 0.00 |
| 2024-03-31 | 6,425.06 | 5,269.56 | 1,016.29 | 159.66 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2023-12-31 | 6,982.41 | 6,036.19 | 648.66 | 325.09 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 8,091.10 | 7,379.67 | 475.70 | 265.78 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-06-30 | 9,093.10 | 8,378.83 | 738.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2023-03-31 | 10,561.53 | 9,048.61 | 1,610.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2022-12-31 | 11,657.32 | 10,744.31 | 940.43 | 6.70 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2022-09-30 | 12,215.45 | 11,250.53 | 983.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2022-06-30 | 18,266.60 | 14,221.11 | 3,082.64 | 0.00 | 0.00 | 0.00 | 0.00 | 178.39 | 0.00 |
