永赢低碳环保智选混合发起A(016386)
2026-01-05
0.8804
1.6746%
| 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 |
| 2025-09-30 | 160,490.61 | 147,093.06 | 12,154.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,889.95 | 0.00 |
| 2025-06-30 | 221,750.98 | 207,201.35 | 14,663.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,170.06 | 0.00 |
| 2025-03-31 | 277,353.57 | 249,394.68 | 36,329.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,901.53 | 0.00 |
| 2024-12-31 | 124,184.88 | 117,014.33 | 7,280.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,274.50 | 0.00 |
| 2024-09-30 | 36,749.22 | 34,386.08 | 5,692.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,213.14 | 0.00 |
| 2024-06-30 | 38,497.39 | 33,967.63 | 6,841.66 | 0.00 | 0.00 | 0.00 | 0.00 | 622.88 | 0.00 |
| 2024-03-31 | 1,156.16 | 1,041.45 | 94.80 | 0.00 | 0.00 | 0.00 | 0.00 | 122.49 | 0.00 |
| 2023-12-31 | 1,012.47 | 955.24 | 77.27 | 0.00 | 0.00 | 0.00 | 0.00 | 44.26 | 0.00 |
| 2023-09-30 | 1,263.22 | 1,195.27 | 90.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2023-06-30 | 1,669.26 | 1,572.58 | 185.24 | 0.00 | 0.00 | 0.00 | 0.00 | 56.48 | 0.00 |
| 2023-03-31 | 967.18 | 896.46 | 76.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-12-31 | 968.62 | 901.23 | 83.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
