基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华绿色低碳债券(015771)
2025-06-27
1.0395
0.0096%
| 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 |
| 2025-03-31 | 95,560.46 | 0.00 | 752.10 | 0.00 | 268,215.61 | 42,822.88 | 0.00 | 2,200.04 | 0.00 |
| 2024-12-31 | 98,183.40 | 0.00 | 1,757.84 | 0.00 | 256,296.01 | 54,351.30 | 0.00 | 0.91 | 0.00 |
| 2024-09-30 | 95,008.01 | 0.00 | 716.52 | 0.00 | 172,531.71 | 25,694.38 | 0.00 | 1.22 | 0.00 |
| 2024-06-30 | 89,405.65 | 0.00 | 430.67 | 0.00 | 183,473.86 | 24,657.98 | 0.00 | 72.46 | 0.00 |
| 2024-03-31 | 95,295.89 | 0.00 | 875.40 | 0.00 | 153,579.34 | 24,385.12 | 0.00 | 5,118.94 | 0.00 |
| 2023-12-31 | 189,243.20 | 0.00 | 740.29 | 0.00 | 255,650.30 | 65,132.20 | 0.00 | 1.48 | 0.00 |
| 2023-09-30 | 88,377.39 | 0.00 | 2,944.83 | 0.00 | 214,370.83 | 48,666.33 | 0.00 | 9.30 | 0.00 |
| 2023-06-30 | 158,174.35 | 0.00 | 621.54 | 0.00 | 318,917.76 | 92,346.00 | 0.00 | 10.70 | 0.00 |
| 2023-03-31 | 156,919.21 | 0.00 | 2,005.82 | 0.00 | 237,715.29 | 77,033.40 | 0.00 | 19.40 | 0.00 |
| 2022-12-31 | 205,722.96 | 0.00 | 993.17 | 0.00 | 426,807.45 | 86,350.81 | 0.00 | 14.12 | 0.00 |
