摩根中证碳中和60ETF(560960)
2025-01-27
0.7617
-0.3793%
| 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 | 5,143.72 | 5,137.18 | 15.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2024-09-30 | 5,769.26 | 5,745.69 | 30.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2024-06-30 | 2,943.61 | 2,940.56 | 23.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2024-03-31 | 5,489.06 | 5,478.49 | 29.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-12-31 | 3,155.04 | 3,149.50 | 42.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2023-09-30 | 3,083.11 | 3,071.86 | 23.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2023-06-30 | 4,485.22 | 4,453.89 | 65.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 |
| 2023-03-31 | 4,429.89 | 4,392.60 | 74.96 | 0.00 | 0.00 | 0.00 | 0.00 | 119.48 | 0.00 |
| 2023-01-06 | 34,716.61 | 1,852.98 | 32,866.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
