太平低碳经济混合发起式A(018327)
2026-01-28
1.3354
-1.2278%
| 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 | 2,181.73 | 1,853.53 | 332.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 2,448.34 | 1,959.23 | 496.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2025-06-30 | 2,309.45 | 1,634.01 | 675.32 | 6.08 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2025-03-31 | 2,377.95 | 1,863.03 | 394.54 | 131.80 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 3,171.82 | 2,435.80 | 374.51 | 373.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 4,953.29 | 4,520.94 | 446.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 4,738.66 | 4,154.03 | 596.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 5,068.25 | 3,983.95 | 1,097.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,920.45 | 3,482.98 | 2,462.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
