180ESGETF(510990)
2024-12-02
0.8951
0.5843%
| 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 | 5,039.94 | 4,968.05 | 70.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2024-06-30 | 4,230.36 | 4,168.52 | 61.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2024-03-31 | 4,829.42 | 4,770.43 | 64.26 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2023-12-31 | 4,337.52 | 4,264.23 | 105.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 4,822.03 | 4,747.76 | 81.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2023-06-30 | 5,801.54 | 5,666.23 | 138.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2023-03-31 | 6,209.15 | 6,048.60 | 164.96 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 |
| 2022-12-31 | 5,860.39 | 5,713.60 | 156.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2022-09-30 | 6,035.85 | 5,905.79 | 139.55 | 0.10 | 0.00 | 0.00 | 0.00 | 5.12 | 0.00 |
| 2022-06-30 | 7,689.06 | 7,548.19 | 140.59 | 1.70 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2022-03-31 | 6,769.92 | 6,595.50 | 182.49 | 3.25 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2021-12-31 | 7,000.27 | 6,862.14 | 146.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2021-09-30 | 8,318.14 | 8,181.94 | 142.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2021-06-24 | 29,521.73 | 6,036.10 | 26,634.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
