易方达ESG责任投资股票
(007548)公募股票型ESG主题
1.6210
-0.30%-0.0049
单位净值 [2024-05-10]
1.6210
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：8.38%
- 最近一季：19.92%
- 最近半年：8.91%
- 今年以来：17.13%
- 最近一年：5.71%
- 最近两年：10.44%
- 最近三年：-11.05%
- 成立以来：62.10%
- 成立日期：2019-09-02
- 基金经理：郭杰
- 产品类型：契约型开放式
- 最新份额：2.65亿
- 申购状态：可以申购
- 最新规模：3.79亿元
- 投资风格：
- 管理公司：易方达
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 | 3.79 | 3.67 | 3.38 | 89.02% | 89.36% | 0.00 | 0.00% | 0.00% | 0.31 | 8.56% | 8.29% | 0.09 | 2.42% | 2.35% |
| 2023-09-30 | 5.53 | 5.52 | 5.07 | 91.54% | 91.56% | 0.00 | 0.00% | 0.00% | 0.42 | 7.62% | 7.60% | 0.05 | 0.84% | 0.84% |
| 2023-06-30 | 5.39 | 5.34 | 4.94 | 91.52% | 91.59% | 0.00 | 0.00% | 0.00% | 0.42 | 7.91% | 7.84% | 0.03 | 0.57% | 0.57% |
| 2023-03-31 | 6.42 | 6.41 | 6.03 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.38 | 6.00% | 5.98% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.64 | 5.44 | 4.91 | 86.51% | 86.97% | 0.00 | 0.00% | 0.00% | 0.73 | 13.46% | 12.99% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 3.04 | 3.03 | 2.61 | 85.66% | 85.70% | 0.00 | 0.00% | 0.00% | 0.36 | 11.80% | 11.76% | 0.08 | 2.54% | 2.54% |
| 2022-06-30 | 3.42 | 3.37 | 2.95 | 86.11% | 86.33% | 0.00 | 0.00% | 0.00% | 0.41 | 12.21% | 12.02% | 0.06 | 1.68% | 1.65% |
| 2022-03-31 | 2.99 | 2.92 | 2.51 | 86.09% | 83.90% | 0.00 | 0.00% | 0.00% | 0.44 | 15.03% | 14.65% | 0.04 | 1.49% | 1.45% |
| 2021-12-31 | 3.88 | 3.73 | 3.16 | 84.63% | 0.82% | 0.00 | 0.00% | 0.00% | 0.71 | 18.96% | 0.18% | 0.01 | 0.18% | 0.00% |
| 2021-09-30 | 3.97 | 3.84 | 3.25 | 84.58% | 81.87% | 0.00 | 0.00% | 0.00% | 0.71 | 18.36% | 17.77% | 0.01 | 0.37% | 0.36% |
| 2021-06-30 | 6.46 | 5.13 | 4.63 | 64.28% | 0.72% | 0.00 | 0.00% | 0.00% | 1.34 | 31.40% | 0.21% | 0.22 | 4.32% | 0.03% |
| 2021-03-31 | 7.88 | 7.78 | 7.24 | 91.82% | 91.91% | 0.00 | 0.00% | 0.00% | 0.55 | 7.00% | 6.92% | 0.09 | 1.18% | 1.17% |
| 2020-12-31 | 6.08 | 6.06 | 5.71 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.37 | 6.08% | 6.05% | 0.01 | 0.18% | 0.18% |
| 2020-09-30 | 4.79 | 4.78 | 4.48 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.31 | 6.51% | 6.49% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 4.81 | 4.77 | 4.40 | 91.41% | 91.49% | 0.00 | 0.00% | 0.00% | 0.30 | 6.34% | 6.28% | 0.11 | 2.25% | 2.23% |
| 2020-03-31 | 8.46 | 8.43 | 7.65 | 90.42% | 90.45% | 0.00 | 0.00% | 0.00% | 0.78 | 9.20% | 9.17% | 0.03 | 0.38% | 0.38% |
| 2019-12-31 | 13.79 | 13.16 | 9.59 | 68.12% | 69.56% | 0.00 | 0.00% | 0.00% | 2.19 | 16.64% | 15.89% | 0.01 | 0.04% | 0.04% |