财通中证ESG100指数增强A
(000042)公募股票型指数型ESG主题
1.7293
0.42%+0.0073
单位净值 [2024-03-28]
2.2181
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:1.06%
- 最近一季:3.49%
- 最近半年:-2.21%
- 今年以来:3.00%
- 最近一年:-6.39%
- 最近两年:-3.84%
- 最近三年:-9.54%
- 成立以来:138.69%
- 成立日期:2013-03-22
- 基金经理:朱海东
- 产品类型:契约型开放式
- 最新份额:0.40亿
- 申购状态:可以申购
- 最新规模:0.72亿元
- 投资风格:股票型
- 管理公司:财通
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(%) | |||
2023-12-31 | 0.68 | 0.67 | 0.63 | 92.59% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.37% | 7.30% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 0.72 | 0.72 | 0.67 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.05 | 7.31% | 7.24% | 0.00 | 0.02% | 0.02% |
2023-06-30 | 0.72 | 0.71 | 0.67 | 92.58% | 92.65% | 0.00 | 0.00% | 0.00% | 0.05 | 7.39% | 7.32% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 0.73 | 0.72 | 0.68 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.05 | 6.86% | 6.79% | 0.00 | 0.18% | 0.19% |
2022-12-31 | 1.80 | 1.76 | 1.66 | 91.90% | 92.05% | 0.00 | 0.00% | 0.00% | 0.13 | 7.25% | 7.11% | 0.02 | 0.85% | 0.84% |
2022-09-30 | 1.73 | 1.73 | 1.61 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.99% | 5.96% | 0.02 | 0.89% | 0.89% |
2022-06-30 | 1.98 | 1.98 | 1.86 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.10% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 1.83 | 1.82 | 1.73 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.61% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 2.13 | 2.12 | 1.99 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.13 | 6.30% | 6.28% | 0.00 | 0.09% | 0.09% |
2021-09-30 | 2.14 | 2.13 | 1.98 | 92.49% | 92.53% | 0.00 | 0.01% | 0.01% | 0.16 | 7.38% | 7.34% | 0.00 | 0.12% | 0.12% |
2021-06-30 | 2.11 | 2.10 | 1.98 | 93.96% | 93.99% | 0.00 | 0.01% | 0.01% | 0.12 | 5.76% | 5.73% | 0.01 | 0.27% | 0.27% |
2021-03-31 | 1.99 | 1.98 | 1.87 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 0.12 | 5.94% | 5.91% | 0.00 | 0.13% | 0.13% |
2020-12-31 | 2.68 | 2.67 | 2.52 | 94.30% | 94.32% | 0.00 | 0.00% | 0.00% | 0.15 | 5.47% | 5.45% | 0.01 | 0.23% | 0.23% |
2020-09-30 | 2.29 | 2.28 | 2.13 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.12 | 5.46% | 5.44% | 0.03 | 1.31% | 1.31% |
2020-06-30 | 1.71 | 1.70 | 1.59 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.11 | 6.19% | 6.16% | 0.01 | 0.77% | 0.76% |
2020-03-31 | 2.35 | 2.33 | 2.16 | 91.99% | 92.03% | 0.00 | 0.00% | 0.00% | 0.18 | 7.56% | 7.52% | 0.01 | 0.45% | 0.45% |
2019-12-31 | 5.96 | 5.48 | 5.14 | 85.04% | 86.25% | 0.00 | 0.00% | 0.00% | 0.42 | 7.61% | 6.99% | 0.40 | 7.35% | 6.76% |
2019-09-30 | 10.56 | 10.52 | 9.94 | 94.08% | 94.09% | 0.00 | 0.00% | 0.00% | 0.58 | 5.54% | 5.52% | 0.04 | 0.38% | 0.39% |
2019-06-30 | 5.02 | 5.01 | 4.68 | 93.23% | 93.25% | 0.00 | 0.00% | 0.00% | 0.34 | 6.69% | 6.67% | 0.00 | 0.08% | 0.08% |
2019-03-31 | 1.08 | 1.07 | 1.01 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 0.06 | 5.90% | 5.84% | 0.01 | 0.48% | 0.48% |
2018-12-31 | 0.85 | 0.85 | 0.80 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.15% | 0.00 | 0.05% | 0.05% |
2018-09-30 | 0.94 | 0.94 | 0.88 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.85% | 0.00 | 0.40% | 0.40% |
2018-06-30 | 0.91 | 0.91 | 0.86 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.40% | 6.37% | 0.00 | 0.07% | 0.07% |
2018-03-31 | 0.97 | 0.96 | 0.90 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.06 | 6.00% | 5.93% | 0.01 | 0.71% | 0.70% |
2017-12-31 | 1.01 | 1.00 | 0.94 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.06 | 5.89% | 5.84% | 0.01 | 0.63% | 0.62% |
2017-09-30 | 0.96 | 0.96 | 0.90 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.06 | 6.32% | 6.26% | 0.00 | 0.05% | 0.05% |
2017-06-30 | 0.79 | 0.79 | 0.75 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.99% | 5.97% | 0.00 | 0.12% | 0.12% |
2017-03-31 | 0.75 | 0.75 | 0.69 | 91.94% | 91.99% | 0.00 | 0.00% | 0.00% | 0.06 | 7.97% | 7.92% | 0.00 | 0.09% | 0.09% |
2016-12-31 | 0.42 | 0.41 | 0.39 | 92.61% | 92.69% | 0.00 | 0.00% | 0.00% | 0.03 | 7.18% | 7.10% | 0.00 | 0.21% | 0.21% |
2016-09-30 | 0.49 | 0.48 | 0.46 | 94.16% | 94.22% | 0.00 | 0.00% | 0.00% | 0.03 | 5.69% | 5.63% | 0.00 | 0.15% | 0.15% |
2016-06-30 | 0.24 | 0.23 | 0.22 | 92.89% | 93.01% | 0.00 | 0.00% | 0.00% | 0.02 | 6.68% | 6.57% | 0.00 | 0.43% | 0.42% |
2016-03-31 | 0.24 | 0.24 | 0.22 | 91.61% | 91.75% | 0.00 | 0.00% | 0.00% | 0.02 | 8.14% | 8.00% | 0.00 | 0.25% | 0.25% |
2015-12-31 | 0.28 | 0.28 | 0.26 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 7.22% | 7.13% | 0.00 | 0.22% | 0.22% |
2015-09-30 | 0.26 | 0.25 | 0.23 | 87.68% | 87.87% | 0.00 | 0.00% | 0.00% | 0.03 | 12.06% | 11.87% | 0.00 | 0.26% | 0.26% |
2015-06-30 | 0.32 | 0.31 | 0.28 | 86.30% | 86.75% | 0.00 | 0.00% | 0.00% | 0.04 | 13.39% | 12.95% | 0.00 | 0.31% | 0.30% |
2015-03-31 | 0.42 | 0.40 | 0.36 | 89.02% | 85.09% | 0.00 | 0.00% | 0.00% | 0.02 | 5.42% | 5.18% | 0.04 | 5.56% | 9.73% |
2014-12-31 | 0.52 | 0.51 | 0.47 | 90.35% | 90.54% | 0.00 | 0.00% | 0.00% | 0.04 | 7.91% | 7.76% | 0.01 | 1.74% | 1.70% |
2014-09-30 | 0.47 | 0.46 | 0.43 | 90.83% | 91.06% | 0.00 | 0.00% | 0.00% | 0.03 | 7.36% | 7.17% | 0.01 | 1.81% | 1.77% |
2014-06-30 | 0.55 | 0.55 | 0.51 | 91.95% | 92.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.02% | 7.97% | 0.00 | 0.03% | 0.03% |
2014-03-31 | 0.57 | 0.57 | 0.53 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.04 | 7.07% | 7.03% | 0.00 | 0.11% | 0.11% |
2013-12-31 | 0.63 | 0.63 | 0.58 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 4.98% | 0.00 | 0.41% | 0.41% |
2013-09-30 | 0.75 | 0.74 | 0.70 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.04 | 5.44% | 5.40% | 0.00 | 0.40% | 0.40% |
2013-06-30 | 0.77 | 0.74 | 0.68 | 87.87% | 88.26% | 0.00 | 0.00% | 0.00% | 0.09 | 11.64% | 11.26% | 0.00 | 0.49% | 0.48% |