ESGETF(159717)
2024-12-02
0.8891
0.8279%
| 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 | 5,295.26 | 5,232.72 | 74.46 | 0.00 | 0.00 | 0.00 | 0.00 | 21.84 | 0.00 |
| 2024-06-30 | 5,092.99 | 5,003.65 | 98.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2024-03-31 | 4,794.89 | 4,663.16 | 123.25 | 0.00 | 0.00 | 0.00 | 0.00 | 17.66 | 0.00 |
| 2023-12-31 | 4,286.68 | 4,151.62 | 149.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-09-30 | 5,041.49 | 4,878.49 | 170.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
| 2023-06-30 | 5,368.56 | 5,134.82 | 234.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2023-03-31 | 6,053.96 | 5,878.34 | 167.47 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2022-12-31 | 5,394.19 | 5,232.55 | 175.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2022-09-30 | 5,298.12 | 5,174.65 | 143.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2022-06-30 | 5,617.35 | 5,448.55 | 182.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2022-03-31 | 4,763.05 | 4,581.54 | 145.21 | 0.00 | 0.00 | 0.00 | 0.00 | 47.78 | 0.00 |
| 2021-12-31 | 6,028.73 | 5,762.29 | 227.03 | 0.00 | 0.00 | 0.00 | 0.00 | 78.81 | 0.00 |
| 2021-09-22 | 36,176.89 | 24,701.25 | 31,157.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
