华安中证上海环交所碳中和指数发起式C(016764)
2024-11-20
0.9340
0.0000%
| 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 | 1,735.58 | 1,641.99 | 97.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2024-06-30 | 1,552.69 | 1,453.28 | 102.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2024-03-31 | 1,584.00 | 1,498.61 | 93.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2023-12-31 | 1,485.82 | 1,397.61 | 98.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-09-30 | 1,593.08 | 1,501.15 | 97.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2023-06-30 | 1,753.26 | 1,643.69 | 114.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-03-31 | 2,323.00 | 2,198.28 | 129.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2022-12-31 | 2,174.39 | 2,050.94 | 141.95 | 0.10 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
