中泰ESG主题6个月持有混合发起(016945)
2026-01-28
1.4078
0.7298%
| 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 | 1,576.88 | 1,390.48 | 188.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2025-09-30 | 1,492.30 | 1,247.07 | 245.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2025-06-30 | 1,336.93 | 1,195.48 | 141.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2025-03-31 | 1,330.71 | 1,155.80 | 176.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-12-31 | 1,286.93 | 1,025.20 | 261.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2024-09-30 | 1,319.45 | 1,120.62 | 170.50 | 0.00 | 0.00 | 0.00 | 0.00 | 31.04 | 0.00 |
| 2024-06-30 | 1,543.09 | 1,398.25 | 142.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2024-03-31 | 1,467.50 | 1,337.01 | 103.88 | 0.00 | 0.00 | 0.00 | 0.00 | 28.70 | 0.00 |
