格林碳中和主题混合C(015857)
2026-01-30
1.8028
-0.2600%
| 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 |
| 2025-12-31 | 1,142.16 | 1,081.92 | 129.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2025-09-30 | 2,507.86 | 2,423.81 | 327.32 | 0.00 | 0.00 | 0.00 | 0.00 | 22.52 | 0.00 |
| 2025-06-30 | 582.14 | 545.94 | 49.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2025-03-31 | 766.57 | 718.30 | 106.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
| 2024-12-31 | 309.07 | 292.52 | 27.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2024-09-30 | 545.18 | 517.07 | 36.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2024-06-30 | 1,048.99 | 930.24 | 584.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2024-03-31 | 536.55 | 506.58 | 42.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-12-31 | 737.64 | 693.26 | 57.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-09-30 | 1,124.28 | 1,043.62 | 89.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2023-06-30 | 1,515.13 | 767.63 | 762.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2023-03-31 | 1,746.70 | 509.02 | 1,220.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
