财通中证ESG100指数增强A(000042)资产配置-基金频道-证券之星

首页 - 基金 - 财通中证ESG100指数增强A(000042) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

财通中证ESG100指数增强A(000042)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	93.72	-	7.15	67,962,136.08
2	2024-09-30	94.11	-	6.44	71,319,198.43
3	2024-06-30	93.28	-	7.33	61,779,301.94
4	2024-03-31	93.61	-	7.54	62,585,771.33
5	2023-12-31	93.62	-	7.37	66,933,407.47
6	2023-09-30	93.62	-	7.31	71,534,973.50
7	2023-06-30	93.51	-	7.39	71,489,123.07
8	2023-03-31	93.98	-	6.86	72,326,988.60
9	2022-12-31	93.92	-	7.25	176,481,105.76
10	2022-09-30	93.55	-	5.99	172,565,160.32
11	2022-06-30	94.23	-	6.12	197,664,923.79
12	2022-03-31	94.72	-	5.64	182,111,687.82
13	2021-12-31	94.01	-	6.30	211,956,102.56
14	2021-09-30	93.07	0.01	7.38	212,548,718.63
15	2021-06-30	94.48	0.01	5.76	210,067,945.37
16	2021-03-31	94.48	-	5.94	197,568,199.80
17	2020-12-31	94.67	-	5.47	266,564,213.86
18	2020-09-30	93.66	-	5.46	227,783,069.94
19	2020-06-30	93.52	-	6.19	170,397,637.21
20	2020-03-31	92.54	-	7.56	233,438,475.73
21	2019-12-31	93.81	-	7.61	547,822,735.65
22	2019-09-30	94.45	-	5.54	1,052,364,655.11
23	2019-06-30	93.53	-	6.69	500,879,506.14
24	2019-03-31	94.59	-	5.90	107,286,715.04
25	2018-12-31	94.39	-	6.19	84,577,670.31
26	2018-09-30	94.32	-	5.89	93,687,255.33
27	2018-06-30	94.08	-	6.40	90,936,353.27
28	2018-03-31	94.51	-	6.00	95,536,137.43
29	2017-12-31	94.27	-	5.89	99,970,331.12
30	2017-09-30	94.51	-	6.32	95,577,468.09
31	2017-06-30	94.32	-	5.99	79,026,047.39
32	2017-03-31	92.51	-	7.97	74,938,764.52
33	2016-12-31	93.79	-	7.18	41,342,980.47
34	2016-09-30	95.12	-	5.69	48,119,044.71
35	2016-06-30	94.52	-	6.68	23,331,585.61
36	2016-03-31	93.30	-	8.14	23,878,699.85
37	2015-12-31	93.87	-	7.22	28,042,053.60
38	2015-09-30	89.26	-	12.06	25,311,713.03
39	2015-06-30	89.69	-	13.39	30,881,937.49
40	2015-03-31	89.02	-	5.42	40,426,595.60
41	2014-12-31	92.29	-	7.91	50,781,098.42
42	2014-09-30	93.46	-	7.36	46,268,540.67
43	2014-06-30	92.57	-	8.02	54,714,606.80
44	2014-03-31	93.29	-	7.07	57,207,306.36
45	2013-12-31	92.93	-	5.02	62,688,476.61
46	2013-09-30	94.86	-	5.44	74,221,261.30
47	2013-06-30	91.25	-	11.64	74,005,942.73

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年