汇添富中证环境治理指数(LOF)C(501031)
2025-01-27
0.4579
0.0000%
| 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 | 35,811.41 | 33,890.88 | 2,056.72 | 0.00 | 0.00 | 0.00 | 0.00 | 48.53 | 0.00 |
| 2024-09-30 | 38,047.85 | 35,821.12 | 2,063.22 | 0.00 | 0.00 | 0.00 | 0.00 | 423.30 | 0.00 |
| 2024-06-30 | 33,976.62 | 32,167.86 | 2,004.20 | 0.00 | 0.00 | 0.00 | 0.00 | 68.55 | 0.00 |
| 2024-03-31 | 39,150.67 | 37,082.47 | 2,167.36 | 7.80 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2023-12-31 | 43,967.04 | 41,580.49 | 2,367.46 | 0.00 | 0.00 | 0.00 | 0.00 | 206.47 | 0.00 |
| 2023-09-30 | 50,462.84 | 47,757.38 | 2,848.40 | 0.00 | 0.00 | 0.00 | 0.00 | 105.23 | 0.00 |
| 2023-06-30 | 49,694.25 | 47,136.85 | 2,703.70 | 0.00 | 0.00 | 0.00 | 0.00 | 89.51 | 0.00 |
| 2023-03-31 | 46,241.38 | 43,146.25 | 3,025.81 | 0.00 | 0.00 | 0.00 | 0.00 | 299.23 | 0.00 |
| 2022-12-31 | 43,715.35 | 40,280.42 | 3,293.94 | 35.78 | 0.00 | 0.00 | 0.00 | 261.79 | 0.00 |
| 2022-09-30 | 44,185.58 | 40,978.16 | 3,269.81 | 0.00 | 0.00 | 0.00 | 0.00 | 195.71 | 0.00 |
| 2022-06-30 | 56,093.95 | 52,589.87 | 3,744.27 | 0.00 | 0.00 | 0.00 | 0.00 | 295.47 | 0.00 |
| 2022-03-31 | 66,070.79 | 61,579.35 | 4,739.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.32 | 0.00 |
| 2021-12-31 | 65,085.28 | 61,345.95 | 4,256.13 | 0.00 | 0.00 | 0.00 | 0.00 | 329.08 | 0.00 |
| 2021-09-30 | 102,251.54 | 93,288.34 | 6,848.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,629.71 | 0.00 |
| 2021-06-30 | 53,706.68 | 49,974.08 | 4,123.82 | 0.00 | 0.00 | 0.00 | 0.00 | 349.58 | 0.00 |
| 2021-03-31 | 102,849.02 | 96,707.18 | 5,242.35 | 0.00 | 0.00 | 1,002.20 | 0.00 | 5,543.98 | 0.00 |
| 2020-12-31 | 24,559.20 | 23,013.20 | 1,790.27 | 0.00 | 0.00 | 0.00 | 0.00 | 311.85 | 0.00 |
| 2020-09-30 | 23,059.64 | 21,687.67 | 1,633.58 | 0.00 | 0.00 | 0.00 | 0.00 | 84.17 | 0.00 |
| 2020-06-30 | 10,466.33 | 9,770.56 | 589.58 | 0.00 | 0.00 | 0.00 | 0.00 | 195.83 | 0.00 |
| 2020-03-31 | 12,246.97 | 11,516.29 | 686.05 | 0.00 | 0.00 | 100.75 | 0.00 | 180.35 | 0.00 |
| 2019-12-31 | 9,384.26 | 8,846.51 | 457.82 | 0.00 | 0.00 | 100.75 | 0.00 | 158.04 | 0.00 |
| 2019-09-30 | 8,801.02 | 8,188.65 | 570.98 | 0.00 | 0.00 | 0.00 | 0.00 | 98.22 | 0.00 |
| 2019-06-30 | 9,003.59 | 8,405.29 | 669.71 | 34.90 | 0.00 | 0.00 | 0.00 | 250.66 | 0.00 |
| 2019-03-31 | 9,764.48 | 8,956.56 | 786.22 | 38.54 | 0.00 | 0.00 | 0.00 | 75.46 | 0.00 |
| 2018-12-31 | 7,503.03 | 7,038.94 | 437.73 | 0.00 | 0.00 | 0.00 | 0.00 | 231.55 | 0.00 |
