中银新能源产业股票A(017132)
2026-02-02
1.2624
-2.0408%
| 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 | 10,454.33 | 9,085.17 | 2,228.77 | 0.00 | 0.00 | 0.00 | 0.00 | 675.25 | 0.00 |
| 2025-09-30 | 7,783.19 | 6,977.43 | 649.90 | 0.00 | 0.00 | 0.00 | 0.00 | 311.74 | 0.00 |
| 2025-06-30 | 5,966.33 | 5,321.14 | 666.94 | 8.70 | 0.00 | 0.00 | 0.00 | 103.21 | 0.00 |
| 2025-03-31 | 5,063.64 | 3,582.53 | 307.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.70 | 0.00 |
| 2024-12-31 | 3,329.39 | 3,056.91 | 459.50 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2024-09-30 | 3,291.64 | 3,039.86 | 290.82 | 0.00 | 0.00 | 0.00 | 0.00 | 34.40 | 0.00 |
| 2024-06-30 | 2,870.73 | 2,639.47 | 239.32 | 0.00 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 |
| 2024-03-31 | 6,038.43 | 5,577.63 | 610.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 3,255.90 | 2,355.15 | 1,017.27 | 4.81 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-09-30 | 3,771.22 | 675.78 | 2,392.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
