碳中和TK(560560)
2025-01-27
0.5441
-0.2566%
| 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 | 7,462.09 | 7,391.39 | 76.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2024-09-30 | 8,121.73 | 8,055.74 | 78.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-06-30 | 7,141.09 | 7,037.23 | 114.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2024-03-31 | 8,274.54 | 8,063.85 | 225.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2023-12-31 | 8,682.31 | 8,468.29 | 234.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2023-09-30 | 9,239.51 | 9,009.84 | 246.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 10,636.75 | 10,394.90 | 260.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2023-03-31 | 11,080.02 | 10,896.82 | 195.71 | 0.00 | 0.00 | 0.00 | 0.00 | 22.72 | 0.00 |
| 2022-12-31 | 11,826.19 | 11,588.62 | 237.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2022-09-30 | 11,849.55 | 11,624.87 | 227.02 | 16.61 | 0.00 | 0.00 | 0.00 | 17.83 | 0.00 |
| 2022-06-30 | 16,719.02 | 16,538.37 | 263.67 | 0.00 | 0.00 | 0.00 | 0.00 | 77.34 | 0.00 |
| 2022-03-31 | 19,086.67 | 18,699.81 | 300.42 | 7.50 | 0.00 | 0.00 | 0.00 | 156.73 | 0.00 |
| 2021-12-31 | 22,024.41 | 21,568.57 | 487.90 | 0.00 | 0.00 | 0.00 | 0.00 | 176.84 | 0.00 |
| 2021-09-06 | 49,398.82 | 395.57 | 48,967.01 | 0.00 | 0.00 | 0.00 | 0.00 | 41.39 | 0.00 |
