富国中证上海环交所碳中和ETF(561190)
2026-03-26
1.0648
-0.8381%
| 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 | 36,170.74 | 35,925.96 | 317.60 | 0.00 | 0.00 | 0.00 | 0.00 | 120.14 | 0.00 |
| 2025-09-30 | 56,752.65 | 56,580.40 | 428.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,730.74 | 0.00 |
| 2025-06-30 | 63,099.28 | 62,917.62 | 263.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2025-03-31 | 68,019.52 | 67,891.66 | 189.07 | 0.00 | 0.00 | 0.00 | 0.00 | 204.10 | 0.00 |
| 2024-12-31 | 73,764.26 | 73,468.76 | 356.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2024-09-30 | 87,365.34 | 86,988.32 | 413.63 | 0.00 | 0.00 | 0.00 | 0.00 | 920.98 | 0.00 |
| 2024-06-30 | 84,284.66 | 83,987.71 | 384.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2024-03-31 | 99,376.55 | 99,057.45 | 437.20 | 2.00 | 0.00 | 0.00 | 0.00 | 248.26 | 0.00 |
| 2023-12-31 | 90,276.09 | 89,790.44 | 582.10 | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
| 2023-09-30 | 115,129.33 | 114,876.76 | 301.09 | 0.00 | 0.00 | 0.00 | 0.00 | 25.11 | 0.00 |
| 2023-06-30 | 118,051.47 | 117,225.40 | 709.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.59 | 0.00 |
| 2023-03-31 | 128,755.87 | 128,567.52 | 247.58 | 110.67 | 0.00 | 0.00 | 0.00 | 225.30 | 0.00 |
| 2022-12-31 | 143,068.99 | 142,524.55 | 579.38 | 37.14 | 0.00 | 0.00 | 0.00 | 92.70 | 0.00 |
| 2022-09-30 | 167,851.02 | 167,220.91 | 956.95 | 257.92 | 0.00 | 0.00 | 0.00 | 201.49 | 0.00 |
| 2022-07-12 | 293,999.89 | 5,807.00 | 293,937.52 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
