朱雀碳中和三年持有(015729)
2024-12-06
0.8213
0.9216%
| 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 | 30,256.80 | 23,027.31 | 6,453.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 27,814.00 | 20,937.84 | 5,538.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 | 0.00 |
| 2024-03-31 | 29,683.47 | 20,748.14 | 7,483.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2023-12-31 | 32,221.30 | 24,441.33 | 7,842.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 33,073.55 | 22,901.02 | 10,223.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 35,411.61 | 22,226.86 | 13,672.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 35,668.68 | 28,213.46 | 7,515.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36,038.13 | 17,973.28 | 18,126.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
