同泰新能源1年持有股票A(015145)
2026-01-26
1.4903
-2.6838%
| 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 | 6,277.40 | 5,574.72 | 15.94 | 0.00 | 0.00 | 0.00 | 0.00 | 716.25 | 0.00 |
| 2025-09-30 | 3,359.33 | 3,104.31 | 92.18 | 0.00 | 0.00 | 0.00 | 0.00 | 214.30 | 0.00 |
| 2025-06-30 | 4,284.37 | 3,911.74 | 60.80 | 0.00 | 0.00 | 0.00 | 0.00 | 344.98 | 0.00 |
| 2025-03-31 | 4,405.98 | 4,073.17 | 62.50 | 0.00 | 0.00 | 0.00 | 0.00 | 284.21 | 0.00 |
| 2024-12-31 | 3,760.49 | 3,555.49 | 18.26 | 0.00 | 0.00 | 0.00 | 0.00 | 208.26 | 0.00 |
| 2024-09-30 | 4,473.50 | 3,656.66 | 34.21 | 0.00 | 0.00 | 0.00 | 0.00 | 798.23 | 0.00 |
| 2024-06-30 | 4,225.64 | 4,004.62 | 52.57 | 0.00 | 0.00 | 0.00 | 0.00 | 183.92 | 0.00 |
| 2024-03-31 | 4,702.37 | 4,337.70 | 12.54 | 0.00 | 0.00 | 0.00 | 0.00 | 381.15 | 0.00 |
| 2023-12-31 | 5,565.80 | 5,074.80 | 80.91 | 0.00 | 0.00 | 0.00 | 0.00 | 460.29 | 0.00 |
| 2023-09-30 | 17,233.21 | 16,228.02 | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.61 | 0.00 |
| 2023-06-30 | 19,073.85 | 17,696.27 | 962.52 | 0.00 | 0.00 | 0.00 | 0.00 | 459.28 | 0.00 |
| 2023-03-31 | 18,606.47 | 17,428.10 | 1,058.28 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| 2022-12-31 | 19,389.35 | 7,734.90 | 4,448.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7,250.14 | 0.00 |
