交银中证环境治理指数(LOF)C(013413)
2025-06-12
0.4338
-0.0921%
| 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 | 16,343.91 | 15,338.36 | 1,106.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.67 | 0.00 |
| 2024-12-31 | 17,303.17 | 16,264.48 | 1,188.61 | 0.00 | 0.00 | 0.00 | 0.00 | 33.83 | 0.00 |
| 2024-09-30 | 15,774.55 | 14,808.76 | 988.49 | 5.04 | 0.00 | 0.00 | 0.00 | 211.71 | 0.00 |
| 2024-06-30 | 13,444.50 | 12,433.95 | 1,044.94 | 6.23 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2024-03-31 | 15,672.53 | 14,652.26 | 1,119.77 | 3.10 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2023-12-31 | 16,379.02 | 15,411.14 | 1,093.41 | 0.00 | 0.00 | 0.00 | 0.00 | 30.80 | 0.00 |
| 2023-09-30 | 18,596.58 | 17,460.64 | 1,232.30 | 0.00 | 0.00 | 0.00 | 0.00 | 23.43 | 0.00 |
| 2023-06-30 | 17,902.95 | 16,786.18 | 1,226.16 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 | 0.00 |
| 2023-03-31 | 17,385.85 | 16,325.65 | 1,132.30 | 0.00 | 0.00 | 0.00 | 0.00 | 69.24 | 0.00 |
| 2022-12-31 | 16,640.70 | 15,629.09 | 1,045.16 | 13.61 | 0.00 | 0.00 | 0.00 | 177.47 | 0.00 |
| 2022-09-30 | 16,570.96 | 15,513.09 | 1,059.13 | 0.00 | 0.00 | 0.00 | 0.00 | 71.53 | 0.00 |
| 2022-06-30 | 19,052.81 | 17,882.80 | 1,346.52 | 0.00 | 0.00 | 0.00 | 0.00 | 82.72 | 0.00 |
| 2022-03-31 | 21,176.39 | 19,845.52 | 1,289.21 | 0.00 | 0.00 | 0.00 | 0.00 | 274.11 | 0.00 |
| 2021-12-31 | 24,095.26 | 22,726.37 | 3,123.52 | 30.47 | 0.00 | 0.00 | 0.00 | 265.64 | 0.00 |
| 2021-09-30 | 34,223.69 | 32,133.20 | 2,402.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.85 | 0.00 |
