交银中证环境治理(LOF)A
(164908)公募股票型LOF指数型34
0.4901
1.91%+0.0092
单位净值 [2026-06-12]
0.4901
累计净值 [2026-06-12]
0.4877
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-7.13%
- 最近一季：-10.81%
- 最近半年：1.66%
- 今年以来：0.68%
- 最近一年：12.56%
- 最近两年：40.91%
- 最近三年：13.58%
- 成立以来：-50.99%
- 成立日期：2015-08-13
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：0.86亿元
- 投资风格：股票型
- 管理公司：交银施罗德基金
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(%) | |||
| 2026-03-31 | 0.86 | 0.86 | 0.80 | 92.97% | 93.01% | 0.00 | 0.00% | 0.00% | 0.06 | 6.79% | 6.75% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.98 | 0.97 | 0.91 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 6.56% | 0.00 | 0.31% | 0.31% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 2.61 | 2.56 | 2.42 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 0.17 | 6.80% | 6.67% | 0.02 | 0.72% | 0.70% |
| 2020-12-31 | 1.62 | 1.56 | 1.46 | 89.68% | 90.09% | 0.01 | 0.55% | 0.53% | 0.14 | 8.96% | 8.60% | 0.01 | 0.81% | 0.78% |
| 2020-06-30 | 0.99 | 0.98 | 0.93 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.06 | 6.12% | 6.04% | 0.01 | 0.69% | 0.68% |
| 2019-12-31 | 1.15 | 1.14 | 1.07 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.75% | 6.67% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 1.05 | 1.04 | 0.97 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.78% | 0.01 | 1.15% | 1.14% |
| 2018-12-31 | 0.82 | 0.81 | 0.75 | 91.42% | 91.48% | 0.00 | 0.28% | 0.28% | 0.07 | 8.22% | 8.16% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.99 | 0.98 | 0.93 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.08% | 6.05% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 1.36 | 1.35 | 1.28 | 94.19% | 94.22% | 0.00 | 0.25% | 0.25% | 0.07 | 5.50% | 5.47% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 1.63 | 1.62 | 1.53 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 0.10 | 5.97% | 5.93% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 1.42 | 1.41 | 1.33 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.08 | 5.95% | 5.89% | 0.01 | 0.55% | 0.55% |
| 2016-06-30 | 1.28 | 1.27 | 1.20 | 93.61% | 93.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.50% | 5.47% | 0.01 | 0.89% | 0.88% |
| 2015-12-31 | 0.92 | 0.92 | 0.86 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.05 | 5.80% | 5.77% | 0.01 | 0.62% | 0.62% |