易方达中证内地低碳经济主题ETF(516070)
2024-12-02
0.4838
0.5612%
| 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 | 32,411.64 | 32,190.93 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.85 | 0.00 |
| 2024-06-30 | 29,748.13 | 29,465.98 | 328.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 | 0.00 |
| 2024-03-31 | 31,222.55 | 30,875.47 | 357.23 | 1.40 | 0.00 | 0.00 | 0.00 | 40.66 | 0.00 |
| 2023-12-31 | 34,166.51 | 33,798.55 | 508.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30.83 | 0.00 |
| 2023-09-30 | 38,296.63 | 37,896.50 | 382.72 | 0.00 | 0.00 | 0.00 | 0.00 | 81.08 | 0.00 |
| 2023-06-30 | 43,111.60 | 42,721.17 | 463.05 | 0.00 | 0.00 | 0.00 | 0.00 | 276.76 | 0.00 |
| 2023-03-31 | 40,931.32 | 40,555.31 | 357.85 | 0.00 | 0.00 | 0.00 | 0.00 | 90.22 | 0.00 |
| 2022-12-31 | 39,912.09 | 39,500.69 | 425.32 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | 0.00 |
| 2022-09-30 | 37,202.85 | 36,703.32 | 578.47 | 49.82 | 0.00 | 0.00 | 0.00 | 70.33 | 0.00 |
| 2022-06-30 | 49,433.98 | 48,944.01 | 765.27 | 0.00 | 0.00 | 0.00 | 0.00 | 691.07 | 0.00 |
| 2022-03-31 | 52,226.59 | 51,604.66 | 1,006.69 | 18.80 | 0.00 | 0.00 | 0.00 | 360.63 | 0.00 |
| 2021-12-31 | 55,144.72 | 54,268.53 | 955.85 | 0.00 | 0.00 | 0.00 | 0.00 | 801.36 | 0.00 |
| 2021-09-30 | 35,191.24 | 34,522.68 | 807.97 | 0.00 | 0.00 | 0.00 | 0.00 | 743.71 | 0.00 |
| 2021-06-30 | 18,001.58 | 17,596.42 | 449.55 | 0.00 | 0.00 | 0.00 | 0.00 | 139.79 | 0.00 |
| 2021-04-16 | 39,547.07 | 457.41 | 39,532.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
