低碳ETF(159885)
2024-11-20
0.6498
-0.2150%
| 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 | 33,768.89 | 33,505.50 | 294.66 | 0.00 | 0.00 | 0.00 | 0.00 | 102.43 | 0.00 |
| 2024-06-30 | 30,141.90 | 29,840.84 | 314.46 | 0.00 | 0.00 | 0.00 | 0.00 | 20.74 | 0.00 |
| 2024-03-31 | 33,166.30 | 32,845.61 | 328.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2023-12-31 | 35,421.83 | 34,990.09 | 621.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| 2023-09-30 | 40,024.45 | 39,501.88 | 524.16 | 0.00 | 0.00 | 0.00 | 0.00 | 45.61 | 0.00 |
| 2023-06-30 | 46,890.46 | 46,253.59 | 619.35 | 0.00 | 0.00 | 0.00 | 0.00 | 90.77 | 0.00 |
| 2023-03-31 | 49,263.76 | 48,785.58 | 516.72 | 0.00 | 0.00 | 0.00 | 0.00 | 128.24 | 0.00 |
| 2022-12-31 | 52,107.21 | 51,228.52 | 872.36 | 0.00 | 0.00 | 0.00 | 0.00 | 63.35 | 0.00 |
| 2022-09-30 | 48,528.80 | 47,664.45 | 920.77 | 0.00 | 0.00 | 0.00 | 0.00 | 40.58 | 0.00 |
| 2022-06-30 | 64,609.71 | 63,568.27 | 1,286.27 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23 | 0.00 |
| 2022-03-31 | 71,026.93 | 69,918.52 | 1,231.84 | 0.00 | 0.00 | 0.00 | 0.00 | 88.63 | 0.00 |
| 2021-12-31 | 79,651.30 | 78,423.54 | 1,704.12 | 0.00 | 0.00 | 0.00 | 0.00 | 115.10 | 0.00 |
| 2021-09-30 | 61,840.46 | 61,025.73 | 1,136.65 | 0.00 | 0.00 | 0.00 | 0.00 | 261.39 | 0.00 |
| 2021-06-30 | 21,388.26 | 21,005.50 | 609.70 | 0.00 | 0.00 | 0.00 | 0.00 | 138.72 | 0.00 |
| 2021-04-07 | 33,620.35 | 4,916.95 | 33,612.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
