申万菱信中证环保产业指数(LOF)A(163114)
2024-12-03
1.0842
0.2775%
| 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 | 28,351.38 | 26,657.08 | 1,659.62 | 0.00 | 0.00 | 0.00 | 0.00 | 227.65 | 0.00 |
| 2024-06-30 | 24,654.20 | 23,123.20 | 1,615.05 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2024-03-31 | 27,135.19 | 25,467.54 | 1,827.63 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2023-12-31 | 28,448.63 | 26,652.55 | 1,965.91 | 0.00 | 0.00 | 0.00 | 0.00 | 49.42 | 0.00 |
| 2023-09-30 | 31,554.00 | 29,584.32 | 1,987.86 | 0.00 | 0.00 | 0.00 | 0.00 | 140.65 | 0.00 |
| 2023-06-30 | 36,982.86 | 34,683.60 | 2,450.98 | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 | 0.00 |
| 2023-03-31 | 37,964.06 | 35,534.30 | 2,494.31 | 0.00 | 0.00 | 0.00 | 0.00 | 64.27 | 0.00 |
| 2022-12-31 | 38,474.39 | 36,046.72 | 2,584.47 | 0.00 | 0.00 | 0.00 | 0.00 | 47.63 | 0.00 |
| 2022-09-30 | 39,288.84 | 36,684.28 | 2,747.26 | 0.00 | 0.00 | 0.00 | 0.00 | 62.61 | 0.00 |
| 2022-06-30 | 49,937.13 | 46,750.26 | 3,401.41 | 0.00 | 0.00 | 0.00 | 0.00 | 753.10 | 0.00 |
| 2022-03-31 | 48,895.01 | 45,822.40 | 3,273.85 | 0.00 | 0.00 | 0.00 | 0.00 | 120.83 | 0.00 |
| 2021-12-31 | 58,391.44 | 54,702.03 | 4,012.13 | 0.00 | 0.00 | 0.00 | 0.00 | 392.82 | 0.00 |
| 2021-09-30 | 47,711.13 | 44,608.02 | 3,273.28 | 0.00 | 0.00 | 0.00 | 0.00 | 541.38 | 0.00 |
| 2021-06-30 | 36,616.85 | 34,241.20 | 2,733.27 | 0.00 | 0.00 | 0.00 | 0.00 | 546.03 | 0.00 |
| 2021-03-31 | 32,616.12 | 30,464.74 | 2,278.23 | 0.00 | 0.00 | 0.00 | 0.00 | 173.23 | 0.00 |
| 2020-12-31 | 33,249.43 | 31,113.12 | 2,323.64 | 0.00 | 0.00 | 0.00 | 0.00 | 399.79 | 0.00 |
| 2020-11-02 | 31,595.08 | 29,610.77 | 2,888.78 | 0.00 | 0.00 | 0.00 | 0.00 | 659.89 | 0.00 |
