交银中证环境治理(LOF)C
(013413)公募股票型LOF指数型
0.4907
-0.16%-0.0008
单位净值 [2025-09-30]
0.4907
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.24%
- 最近一季：12.06%
- 最近半年：14.22%
- 今年以来：19.16%
- 最近一年：27.52%
- 最近两年：19.07%
- 最近三年：9.85%
- 成立以来：-50.93%
- 成立日期：2021-08-27
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：1.58亿元
- 投资风格：
- 管理公司：交银施罗德
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 1.58 | 1.55 | 1.46 | 92.45% | 92.57% | 0.00 | 0.00% | 0.00% | 0.11 | 7.10% | 6.99% | 0.01 | 0.45% | 0.44% |
| 2025-03-31 | 1.65 | 1.63 | 1.53 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.11 | 6.77% | 6.71% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.75 | 1.73 | 1.63 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.12 | 6.87% | 6.80% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 1.60 | 1.58 | 1.48 | 92.36% | 92.47% | 0.00 | 0.03% | 0.03% | 0.10 | 6.27% | 6.17% | 0.02 | 1.34% | 1.33% |
| 2024-06-30 | 1.35 | 1.34 | 1.24 | 92.02% | 92.05% | 0.00 | 0.05% | 0.05% | 0.10 | 7.77% | 7.74% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.58 | 1.57 | 1.47 | 92.68% | 92.73% | 0.00 | 0.02% | 0.02% | 0.11 | 7.14% | 7.09% | 0.00 | 0.16% | 0.16% |
| 2024-03-30 | 1.58 | 1.57 | 1.47 | 92.68% | 92.73% | 0.00 | 0.02% | 0.02% | 0.11 | 7.14% | 7.09% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.65 | 1.64 | 1.54 | 93.13% | 93.20% | 0.00 | 0.00% | 0.00% | 0.11 | 6.68% | 6.61% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 1.87 | 1.86 | 1.75 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.12 | 6.63% | 6.58% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.80 | 1.79 | 1.68 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 0.12 | 6.85% | 6.80% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 1.75 | 1.74 | 1.63 | 93.09% | 93.14% | 0.00 | 0.00% | 0.00% | 0.11 | 6.51% | 6.46% | 0.01 | 0.40% | 0.40% |
| 2023-03-30 | 1.75 | 1.74 | 1.63 | 93.09% | 93.14% | 0.00 | 0.00% | 0.00% | 0.11 | 6.51% | 6.46% | 0.01 | 0.40% | 0.40% |
| 2022-12-31 | 1.69 | 1.66 | 1.56 | 92.57% | 92.67% | 0.00 | 0.08% | 0.08% | 0.10 | 6.28% | 6.20% | 0.02 | 1.07% | 1.05% |
| 2022-09-30 | 1.66 | 1.66 | 1.55 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.11 | 6.39% | 6.36% | 0.01 | 0.43% | 0.43% |
| 2022-06-30 | 1.93 | 1.91 | 1.79 | 92.50% | 92.60% | 0.00 | 0.00% | 0.00% | 0.13 | 7.07% | 6.97% | 0.01 | 0.43% | 0.43% |
| 2022-03-31 | 2.14 | 2.12 | 1.98 | 92.62% | 92.70% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.02% | 0.03 | 1.29% | 1.28% |
| 2022-03-30 | 2.14 | 2.12 | 1.98 | 92.62% | 92.70% | 0.00 | 0.00% | 0.00% | 0.13 | 6.09% | 6.02% | 0.03 | 1.29% | 1.28% |
| 2021-12-31 | 2.61 | 2.41 | 2.27 | 85.81% | 86.91% | 0.00 | 0.13% | 0.12% | 0.31 | 12.96% | 11.95% | 0.03 | 1.10% | 1.02% |
| 2021-09-30 | 3.58 | 3.42 | 3.21 | 89.22% | 89.70% | 0.00 | 0.00% | 0.00% | 0.24 | 7.02% | 6.71% | 0.13 | 3.76% | 3.59% |