招商中证上海环交所碳中和ETF(159641)
2024-11-20
0.8210
0.0975%
| 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 | 35,794.98 | 35,555.09 | 312.79 | 0.00 | 0.00 | 0.00 | 0.00 | 51.95 | 0.00 |
| 2024-06-30 | 32,940.05 | 32,804.67 | 168.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2024-03-31 | 36,339.10 | 36,190.17 | 184.19 | 0.80 | 0.00 | 0.00 | 0.00 | 44.37 | 0.00 |
| 2023-12-31 | 35,431.27 | 35,228.89 | 235.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2023-09-30 | 40,024.97 | 39,775.11 | 304.91 | 0.00 | 0.00 | 0.00 | 0.00 | 43.07 | 0.00 |
| 2023-06-30 | 46,242.67 | 45,987.72 | 331.25 | 0.00 | 0.00 | 0.00 | 0.00 | 263.45 | 0.00 |
| 2023-03-31 | 51,548.13 | 51,323.83 | 284.35 | 0.00 | 0.00 | 0.00 | 0.00 | 40.18 | 0.00 |
| 2022-12-31 | 55,062.15 | 54,680.04 | 262.03 | 29.82 | 0.00 | 0.00 | 0.00 | 127.32 | 0.00 |
| 2022-09-30 | 61,113.18 | 60,773.26 | 281.64 | 101.66 | 0.00 | 0.00 | 0.00 | 128.70 | 0.00 |
| 2022-07-15 | 117,927.20 | 11,580.78 | 115,745.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
