大成中证上海环交所碳中和ETF(159642)
2025-01-27
0.7490
-0.0133%
| 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 | 10,173.29 | 10,042.80 | 153.91 | 0.41 | 0.00 | 0.00 | 0.00 | 55.90 | 0.00 |
| 2024-09-30 | 11,837.62 | 11,649.59 | 193.79 | 0.49 | 0.00 | 0.00 | 0.00 | 99.63 | 0.00 |
| 2024-06-30 | 10,739.21 | 10,540.76 | 200.16 | 0.60 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2024-03-31 | 12,569.28 | 12,405.88 | 206.02 | 0.30 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2023-12-31 | 13,666.83 | 13,454.38 | 244.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2023-09-30 | 16,028.91 | 15,582.01 | 455.05 | 0.00 | 0.00 | 0.00 | 0.00 | 14.23 | 0.00 |
| 2023-06-30 | 18,373.25 | 18,007.89 | 394.48 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| 2023-03-31 | 20,410.01 | 19,916.84 | 516.49 | 0.00 | 0.00 | 0.00 | 0.00 | 280.10 | 0.00 |
| 2022-12-31 | 22,424.57 | 21,743.39 | 662.02 | 1.10 | 0.00 | 0.00 | 0.00 | 181.99 | 0.00 |
| 2022-09-30 | 23,706.58 | 23,083.85 | 827.23 | 35.28 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2022-07-14 | 55,151.13 | 7,054.18 | 55,143.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
