基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
路博迈中国绿色债券(019520)
2026-01-28
1.0759
0.0000%
| 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 | 116,720.51 | 0.00 | 679.45 | 0.00 | 50,518.35 | 43,289.19 | 0.00 | 4,999.90 | 0.00 |
| 2025-09-30 | 108,219.49 | 0.00 | 707.05 | 0.00 | 0.00 | 34,451.88 | 0.00 | 2,999.90 | 0.00 |
| 2025-06-30 | 127,219.64 | 0.00 | 12,654.98 | 0.00 | 51,202.08 | 43,167.70 | 0.00 | 10,004.91 | 0.00 |
| 2025-03-31 | 109,106.16 | 0.00 | 24.54 | 0.00 | 91,473.65 | 23,418.41 | 0.00 | 9.31 | 0.00 |
| 2024-12-31 | 87,411.47 | 0.00 | 590.15 | 0.00 | 61,021.89 | 27,461.39 | 5,192.62 | 182.96 | 0.00 |
| 2024-09-30 | 86,343.51 | 0.00 | 169.31 | 0.00 | 81,698.43 | 12,255.90 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 106,184.01 | 0.00 | 2,109.13 | 0.00 | 184,952.55 | 22,314.04 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 102,651.16 | 0.00 | 51.81 | 0.00 | 174,423.99 | 29,236.63 | 0.00 | 54.08 | 0.00 |
| 2023-12-31 | 101,188.76 | 0.00 | 10,237.02 | 0.00 | 182,938.79 | 16,646.63 | 0.00 | 0.00 | 0.00 |
