银华清洁能源产业混合A(017839)
2026-01-29
1.1718
-2.1380%
| 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 | 6,413.63 | 5,476.90 | 908.93 | 0.00 | 0.00 | 0.00 | 0.00 | 229.26 | 0.00 |
| 2025-09-30 | 9,976.03 | 7,582.17 | 1,600.61 | 0.00 | 0.00 | 0.00 | 0.00 | 960.85 | 0.00 |
| 2025-06-30 | 4,830.86 | 3,956.55 | 880.78 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2025-03-31 | 5,304.85 | 3,986.95 | 1,141.03 | 0.00 | 0.00 | 0.00 | 0.00 | 192.38 | 0.00 |
| 2024-12-31 | 5,647.67 | 4,550.30 | 1,171.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2024-09-30 | 6,492.62 | 6,020.76 | 588.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2024-06-30 | 5,751.25 | 4,071.33 | 1,678.06 | 0.00 | 0.00 | 0.00 | 0.00 | 30.41 | 0.00 |
| 2024-03-31 | 6,310.99 | 5,851.65 | 422.41 | 0.00 | 0.00 | 0.00 | 0.00 | 64.38 | 0.00 |
| 2023-12-31 | 7,535.13 | 6,632.73 | 927.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2023-09-30 | 9,345.75 | 5,580.92 | 4,597.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
