广发中证上海环交所碳中和ETF(560550)
2024-11-22
0.7669
-3.0345%
| 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 | 57,263.47 | 56,516.59 | 801.93 | 0.00 | 0.00 | 0.00 | 0.00 | 431.49 | 0.00 |
| 2024-06-30 | 52,814.44 | 52,212.01 | 650.93 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2024-03-31 | 58,149.31 | 57,633.78 | 540.39 | 1.00 | 0.00 | 0.00 | 0.00 | 75.80 | 0.00 |
| 2023-12-31 | 60,572.26 | 59,963.87 | 690.84 | 0.00 | 0.00 | 0.00 | 0.00 | 186.19 | 0.00 |
| 2023-09-30 | 70,660.77 | 69,937.45 | 733.84 | 0.00 | 0.00 | 0.00 | 0.00 | 54.06 | 0.00 |
| 2023-06-30 | 82,320.43 | 81,666.24 | 722.70 | 0.00 | 0.00 | 0.00 | 0.00 | 102.80 | 0.00 |
| 2023-03-31 | 97,446.70 | 96,880.10 | 697.41 | 0.00 | 0.00 | 0.00 | 0.00 | 495.98 | 0.00 |
| 2022-12-31 | 104,397.97 | 102,088.04 | 2,361.98 | 0.00 | 0.00 | 0.00 | 0.00 | 62.89 | 0.00 |
| 2022-09-30 | 118,957.72 | 118,002.86 | 1,122.74 | 148.14 | 0.00 | 0.00 | 0.00 | 283.02 | 0.00 |
| 2022-07-12 | 215,757.94 | 10,510.35 | 215,761.84 | 0.00 | 0.00 | 0.00 | 0.00 | 47.74 | 0.00 |
