汇添富中证上海环交所碳中和ETF(560060)
2025-01-27
0.7295
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 | 25,403.51 | 25,389.67 | 43.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2024-09-30 | 29,907.54 | 29,869.45 | 59.12 | 0.00 | 0.00 | 0.00 | 0.00 | 72.24 | 0.00 |
| 2024-06-30 | 26,912.53 | 26,896.98 | 47.23 | 0.00 | 0.00 | 0.00 | 0.00 | 60.81 | 0.00 |
| 2024-03-31 | 29,668.26 | 29,645.84 | 60.71 | 0.60 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-12-31 | 30,485.64 | 30,445.48 | 78.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2023-09-30 | 34,782.32 | 34,724.97 | 186.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2023-06-30 | 40,214.99 | 40,056.66 | 202.80 | 0.00 | 0.00 | 0.00 | 0.00 | 75.66 | 0.00 |
| 2023-03-31 | 45,010.90 | 44,864.66 | 951.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2022-12-31 | 46,649.25 | 46,413.00 | 247.62 | 2.52 | 0.00 | 0.00 | 0.00 | 34.17 | 0.00 |
| 2022-09-30 | 53,496.46 | 53,140.98 | 401.68 | 81.63 | 0.00 | 0.00 | 0.00 | 42.29 | 0.00 |
| 2022-07-14 | 109,673.04 | 20,926.38 | 109,713.05 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
