兴全绿色投资混合(LOF)(163409)
2024-12-03
1.1230
-0.2664%
| 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 | 388,167.79 | 325,660.02 | 25,135.59 | 0.00 | 0.00 | 22,046.86 | 0.00 | 20,340.54 | 0.00 |
| 2024-06-30 | 359,496.74 | 324,309.60 | 15,444.93 | 0.00 | 0.00 | 20,371.70 | 0.00 | 452.28 | 0.00 |
| 2024-03-31 | 379,374.54 | 344,983.27 | 17,218.59 | 0.00 | 0.00 | 20,275.74 | 0.00 | 122.88 | 0.00 |
| 2023-12-31 | 481,537.91 | 452,737.09 | 6,249.22 | 0.00 | 0.00 | 25,177.23 | 0.00 | 3,696.22 | 0.00 |
| 2023-09-30 | 536,999.17 | 497,462.85 | 10,161.43 | 475.26 | 0.00 | 35,066.68 | 0.00 | 255.21 | 0.00 |
| 2023-06-30 | 595,525.83 | 526,027.63 | 44,924.28 | 0.00 | 0.00 | 37,433.77 | 0.00 | 225.38 | 0.00 |
| 2023-03-31 | 529,259.03 | 493,929.90 | 6,413.01 | 2,496.08 | 0.00 | 28,196.08 | 0.00 | 280.28 | 0.00 |
| 2022-12-31 | 508,693.81 | 465,632.23 | 26,365.10 | 2,288.74 | 0.00 | 30,867.53 | 0.00 | 308.12 | 0.00 |
| 2022-09-30 | 539,368.11 | 480,383.46 | 20,214.50 | 558.66 | 0.00 | 41,006.05 | 0.00 | 508.12 | 0.00 |
| 2022-06-30 | 721,859.30 | 650,489.45 | 29,284.63 | 549.59 | 0.00 | 40,743.39 | 0.00 | 8,071.19 | 0.00 |
| 2022-03-31 | 778,080.88 | 697,650.40 | 44,227.21 | 0.00 | 0.00 | 53,581.05 | 0.00 | 494.56 | 0.00 |
| 2021-12-31 | 1,042,930.76 | 912,901.56 | 76,698.36 | 10,502.06 | 0.00 | 42,145.90 | 0.00 | 8,651.20 | 0.00 |
| 2021-09-30 | 1,021,610.60 | 919,809.05 | 51,493.61 | 9,621.96 | 0.00 | 42,227.60 | 0.00 | 2,439.87 | 0.00 |
| 2021-06-30 | 581,497.74 | 504,493.11 | 53,958.44 | 9,821.56 | 0.00 | 19,152.00 | 0.00 | 11,925.43 | 0.00 |
| 2021-03-31 | 319,884.70 | 294,464.68 | 12,991.42 | 1,730.51 | 0.00 | 14,023.40 | 0.00 | 910.36 | 0.00 |
| 2020-12-31 | 301,718.66 | 283,666.51 | 6,244.24 | 3,294.45 | 0.00 | 14,031.40 | 0.00 | 1,239.33 | 0.00 |
| 2020-09-30 | 314,356.61 | 288,418.66 | 9,549.17 | 1,679.28 | 0.00 | 14,025.00 | 0.00 | 2,336.03 | 0.00 |
| 2020-06-30 | 62,153.42 | 56,314.76 | 1,209.88 | 1,142.38 | 0.00 | 3,005.70 | 0.00 | 1,311.86 | 0.00 |
| 2020-03-31 | 54,109.54 | 49,581.56 | 1,264.79 | 552.44 | 0.00 | 3,015.90 | 0.00 | 731.73 | 0.00 |
| 2019-12-31 | 52,141.41 | 47,636.01 | 2,277.31 | 203.69 | 0.00 | 3,007.20 | 0.00 | 307.26 | 0.00 |
| 2019-09-30 | 48,362.37 | 41,844.61 | 3,314.36 | 93.46 | 0.00 | 3,014.10 | 0.00 | 318.87 | 0.00 |
| 2019-06-30 | 46,743.45 | 42,119.44 | 1,099.09 | 679.65 | 0.00 | 3,021.30 | 0.00 | 694.57 | 0.00 |
| 2019-03-31 | 49,322.08 | 41,360.29 | 2,844.39 | 144.57 | 0.00 | 3,033.30 | 0.00 | 2,169.14 | 0.00 |
| 2018-12-31 | 38,693.45 | 34,098.89 | 1,389.44 | 0.00 | 0.00 | 3,007.50 | 0.00 | 1,130.33 | 0.00 |
| 2018-09-30 | 40,799.03 | 34,676.42 | 4,511.79 | 904.90 | 0.00 | 3,014.70 | 0.00 | 127.15 | 0.00 |
