易方达中证上海环交所碳中和ETF(562990)
2025-05-22
0.7684
-0.7107%
| 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 |
| 2025-03-31 | 111,059.09 | 110,690.00 | 403.24 | 79.42 | 0.00 | 0.00 | 0.00 | 37.69 | 0.00 |
| 2024-12-31 | 122,720.48 | 122,293.34 | 518.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 |
| 2024-09-30 | 146,835.32 | 146,432.95 | 530.18 | 0.00 | 0.00 | 0.00 | 0.00 | 517.16 | 0.00 |
| 2024-06-30 | 131,269.38 | 130,832.19 | 560.47 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2024-03-31 | 144,927.92 | 144,436.69 | 568.66 | 3.00 | 0.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| 2023-12-31 | 150,644.08 | 150,229.64 | 631.75 | 0.00 | 0.00 | 0.00 | 0.00 | 84.94 | 0.00 |
| 2023-09-30 | 173,694.15 | 173,153.03 | 625.97 | 0.00 | 0.00 | 0.00 | 0.00 | 53.97 | 0.00 |
| 2023-06-30 | 194,484.20 | 193,611.30 | 949.90 | 0.00 | 0.00 | 0.00 | 0.00 | 330.80 | 0.00 |
| 2023-03-31 | 207,625.80 | 207,194.03 | 576.02 | 0.00 | 0.00 | 0.00 | 0.00 | 443.88 | 0.00 |
| 2022-12-31 | 230,482.38 | 229,663.82 | 968.86 | 9.60 | 0.00 | 0.00 | 0.00 | 139.26 | 0.00 |
| 2022-09-30 | 264,818.39 | 263,931.72 | 1,065.83 | 361.05 | 0.00 | 0.00 | 0.00 | 294.63 | 0.00 |
| 2022-07-12 | 427,263.89 | 50,522.98 | 427,379.76 | 0.00 | 0.00 | 0.00 | 0.00 | 93.98 | 0.00 |
