碳中和龙头ETF(159640)
2025-04-11
0.7172
0.7870%
| 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 |
| 2024-12-31 | 20,453.73 | 20,311.45 | 143.48 | 0.00 | 0.00 | 0.00 | 0.00 | 31.26 | 0.00 |
| 2024-09-30 | 25,183.73 | 24,965.40 | 219.45 | 0.00 | 0.00 | 0.00 | 0.00 | 97.34 | 0.00 |
| 2024-06-30 | 25,821.22 | 25,604.26 | 212.10 | 0.00 | 0.00 | 0.00 | 0.00 | 52.21 | 0.00 |
| 2024-03-31 | 27,925.99 | 27,705.84 | 271.09 | 0.00 | 0.00 | 0.00 | 0.00 | 77.13 | 0.00 |
| 2023-12-31 | 31,126.63 | 30,725.86 | 453.41 | 0.00 | 0.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| 2023-09-30 | 35,910.29 | 35,662.17 | 275.51 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2023-06-30 | 38,923.02 | 38,457.98 | 509.37 | 0.00 | 0.00 | 0.00 | 0.00 | 43.83 | 0.00 |
| 2023-03-31 | 41,352.96 | 40,993.78 | 365.97 | 0.00 | 0.00 | 0.00 | 0.00 | 54.51 | 0.00 |
| 2022-12-31 | 47,188.43 | 46,475.33 | 641.13 | 13.16 | 0.00 | 0.00 | 0.00 | 166.92 | 0.00 |
| 2022-09-30 | 54,185.08 | 53,278.49 | 922.69 | 10.59 | 0.00 | 0.00 | 0.00 | 136.77 | 0.00 |
| 2022-07-14 | 95,389.79 | 0.00 | 95,380.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
