招商沪深300ESG基准ETF(561900)
2024-11-22
0.8208
-2.9902%
| 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 | 6,363.65 | 6,296.30 | 81.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 5,219.10 | 5,147.60 | 83.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-03-31 | 5,732.60 | 5,683.91 | 57.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-12-31 | 5,111.71 | 5,063.48 | 62.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 5,700.54 | 5,640.05 | 74.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-06-30 | 6,323.87 | 6,249.93 | 87.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-03-31 | 6,114.24 | 6,030.67 | 92.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2022-12-31 | 6,035.78 | 5,965.37 | 83.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2022-09-30 | 6,371.45 | 6,284.61 | 125.44 | 0.26 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-06-30 | 7,380.73 | 7,280.55 | 111.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2022-03-31 | 7,214.73 | 7,005.95 | 214.29 | 0.25 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2021-12-31 | 8,335.03 | 8,206.49 | 100.58 | 22.60 | 0.00 | 0.00 | 0.00 | 35.03 | 0.00 |
| 2021-09-30 | 10,757.63 | 10,429.81 | 335.84 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 | 0.00 |
| 2021-07-08 | 24,147.42 | 12,532.30 | 18,891.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
