上银新能源产业精选混合发起式C(015392)
2025-04-18
0.4574
0.6159%
| 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 | 4,073.82 | 3,486.32 | 595.66 | 1.29 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2024-12-31 | 4,295.88 | 3,902.40 | 416.08 | 1.26 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2024-09-30 | 5,794.71 | 5,224.77 | 546.17 | 32.71 | 0.00 | 0.00 | 0.00 | 79.11 | 0.00 |
| 2024-06-30 | 5,367.80 | 4,969.68 | 372.64 | 0.00 | 0.00 | 0.00 | 0.00 | 77.44 | 0.00 |
| 2024-03-31 | 6,184.26 | 5,412.64 | 645.67 | 0.00 | 0.00 | 0.00 | 0.00 | 205.49 | 0.00 |
| 2023-12-31 | 7,829.39 | 6,193.65 | 1,610.70 | 0.00 | 0.00 | 0.00 | 0.00 | 217.02 | 0.00 |
| 2023-09-30 | 9,979.28 | 9,383.69 | 703.36 | 0.00 | 0.00 | 0.00 | 0.00 | 219.74 | 0.00 |
| 2023-06-30 | 14,778.59 | 13,980.46 | 1,026.55 | 0.00 | 0.00 | 0.00 | 0.00 | 429.22 | 0.00 |
| 2023-03-31 | 9,620.67 | 9,076.54 | 633.21 | 0.00 | 0.00 | 0.00 | 0.00 | 62.33 | 0.00 |
| 2022-12-31 | 7,884.37 | 7,399.70 | 620.05 | 0.00 | 0.00 | 0.00 | 0.00 | 52.35 | 0.00 |
| 2022-09-30 | 7,219.24 | 6,823.10 | 552.47 | 0.00 | 0.00 | 0.00 | 0.00 | 66.23 | 0.00 |
| 2022-06-30 | 4,517.29 | 4,150.53 | 426.41 | 0.00 | 0.00 | 0.00 | 0.00 | 260.53 | 0.00 |
