交银中证环境治理指数(LOF)A(164908)
2025-01-27
0.3987
0.0251%
| 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 | 17,303.17 | 16,264.48 | 1,188.61 | 0.00 | 0.00 | 0.00 | 0.00 | 33.83 | 0.00 |
| 2024-09-30 | 15,774.55 | 14,808.76 | 988.49 | 5.04 | 0.00 | 0.00 | 0.00 | 211.71 | 0.00 |
| 2024-06-30 | 13,444.50 | 12,433.95 | 1,044.94 | 6.23 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2024-03-31 | 15,672.53 | 14,652.26 | 1,119.77 | 3.10 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2023-12-31 | 16,379.02 | 15,411.14 | 1,093.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.80 | 0.00 |
| 2023-09-30 | 18,596.58 | 17,460.64 | 1,232.30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.43 | 0.00 |
| 2023-06-30 | 17,902.95 | 16,786.18 | 1,226.16 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2023-03-31 | 17,385.85 | 16,325.65 | 1,132.30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.24 | 0.00 |
| 2022-12-31 | 16,640.70 | 15,629.09 | 1,045.16 | 13.61 | 0.00 | 0.00 | 0.00 | 177.47 | 0.00 |
| 2022-09-30 | 16,570.96 | 15,513.09 | 1,059.13 | 0.00 | 0.00 | 0.00 | 0.00 | 71.53 | 0.00 |
| 2022-06-30 | 19,052.81 | 17,882.80 | 1,346.52 | 0.00 | 0.00 | 0.00 | 0.00 | 82.72 | 0.00 |
| 2022-03-31 | 21,176.39 | 19,845.52 | 1,289.21 | 0.00 | 0.00 | 0.00 | 0.00 | 274.11 | 0.00 |
| 2021-12-31 | 24,095.26 | 22,726.37 | 3,123.52 | 30.47 | 0.00 | 0.00 | 0.00 | 265.64 | 0.00 |
| 2021-09-30 | 34,223.69 | 32,133.20 | 2,402.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.85 | 0.00 |
| 2021-06-30 | 25,600.67 | 24,182.75 | 1,740.36 | 0.00 | 0.00 | 0.00 | 0.00 | 183.62 | 0.00 |
| 2021-03-31 | 47,232.73 | 44,551.16 | 4,232.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.53 | 0.00 |
| 2020-12-31 | 15,579.66 | 14,614.72 | 1,395.92 | 85.97 | 0.00 | 0.00 | 0.00 | 126.26 | 0.00 |
| 2020-09-30 | 13,845.49 | 12,933.86 | 1,056.32 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2020-06-30 | 9,818.23 | 9,271.57 | 600.41 | 0.00 | 0.00 | 0.00 | 0.00 | 67.93 | 0.00 |
| 2020-03-31 | 9,744.58 | 9,045.60 | 696.98 | 35.40 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2019-12-31 | 11,375.51 | 10,693.23 | 767.79 | 0.00 | 0.00 | 0.00 | 0.00 | 54.85 | 0.00 |
| 2019-09-30 | 9,532.56 | 8,939.50 | 648.42 | 0.00 | 0.00 | 0.00 | 0.00 | 40.41 | 0.00 |
| 2019-06-30 | 10,355.98 | 9,738.94 | 604.33 | 0.00 | 0.00 | 0.00 | 0.00 | 118.97 | 0.00 |
| 2019-03-31 | 10,646.49 | 9,747.68 | 889.28 | 38.30 | 0.00 | 0.00 | 0.00 | 56.35 | 0.00 |
| 2018-12-31 | 8,131.09 | 7,488.20 | 668.25 | 22.64 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
