低碳ETF(562300)
2024-12-02
0.6087
0.5451%
| 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 | 8,332.48 | 8,186.55 | 166.53 | 0.00 | 0.00 | 0.00 | 0.00 | 57.78 | 0.00 |
| 2024-06-30 | 7,544.39 | 7,402.42 | 150.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2024-03-31 | 8,479.77 | 8,368.68 | 128.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2023-12-31 | 8,665.00 | 8,451.40 | 294.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-09-30 | 10,917.76 | 10,713.59 | 222.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2023-06-30 | 11,195.38 | 10,979.15 | 259.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2023-03-31 | 11,604.24 | 11,412.69 | 208.21 | 0.00 | 0.00 | 0.00 | 0.00 | 99.50 | 0.00 |
| 2022-12-31 | 11,518.49 | 11,286.86 | 255.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2022-09-30 | 11,493.34 | 11,151.21 | 362.17 | 0.00 | 0.00 | 0.00 | 0.00 | 54.27 | 0.00 |
| 2022-06-30 | 21,241.41 | 20,823.50 | 589.31 | 0.00 | 0.00 | 0.00 | 0.00 | 231.90 | 0.00 |
| 2022-03-31 | 28,003.70 | 27,461.50 | 594.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2021-12-28 | 42,098.42 | 25,488.54 | 20,798.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
