方正富邦ESG主题投资混合C
(010071)公募跨境型混合型ESG主题
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(%) | |||
| 2024-06-30 | 0.02 | 0.02 | 0.01 | 68.67% | 69.19% | 0.00 | 0.00% | 0.00% | 0.01 | 31.21% | 30.69% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.12 | 0.12 | 0.10 | 82.36% | 82.64% | 0.00 | 0.00% | 0.00% | 0.02 | 17.63% | 17.35% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 89.43% | 89.59% | 0.00 | 0.00% | 0.00% | 0.01 | 10.14% | 9.99% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 91.69% | 91.82% | 0.00 | 0.00% | 0.00% | 0.01 | 7.94% | 7.82% | 0.00 | 0.37% | 0.36% |
| 2023-06-30 | 1.20 | 1.19 | 1.11 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 6.27% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 1.21 | 1.21 | 1.13 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.08 | 6.41% | 6.40% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.25 | 1.25 | 1.17 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.08 | 6.49% | 6.47% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.22 | 1.22 | 1.14 | 93.65% | 93.66% | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 6.14% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 1.39 | 1.39 | 1.31 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.09 | 6.21% | 6.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.32 | 1.32 | 1.24 | 93.36% | 93.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.63% | 6.62% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 1.78 | 1.75 | 1.64 | 91.90% | 92.06% | 0.00 | 0.10% | 0.09% | 0.13 | 7.55% | 7.40% | 0.01 | 0.45% | 0.45% |
| 2021-09-30 | 1.67 | 1.66 | 1.56 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.11 | 6.38% | 6.36% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.79 | 1.78 | 1.66 | 93.04% | 93.05% | 0.00 | 0.00% | 0.00% | 0.12 | 6.70% | 6.69% | 0.00 | 0.26% | 0.26% |
| 2021-03-31 | 1.66 | 1.65 | 1.54 | 92.96% | 93.02% | 0.00 | 0.00% | 0.00% | 0.12 | 7.01% | 6.95% | 0.00 | 0.03% | 0.03% |