财通中证ESG100指数增强C
(003184)公募权益被动型股票型指数型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(%) | |||
| 2026-06-30 | 0.34 | 0.34 | 0.31 | 91.22% | 91.35% | 0.00 | 0.00% | 0.00% | 0.03 | 8.58% | 8.45% | 0.00 | 0.20% | 0.20% |
| 2026-03-31 | 0.33 | 0.33 | 0.30 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.03 | 8.09% | 7.96% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.35 | 0.34 | 0.32 | 91.08% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 8.91% | 8.72% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.36 | 0.36 | 0.33 | 90.65% | 90.80% | 0.00 | 0.00% | 0.00% | 0.03 | 8.13% | 7.99% | 0.00 | 1.22% | 1.21% |
| 2025-06-30 | 0.40 | 0.39 | 0.37 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.03 | 7.86% | 7.75% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.65 | 0.65 | 0.61 | 92.52% | 92.60% | 0.00 | 0.00% | 0.00% | 0.05 | 7.46% | 7.38% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.69 | 0.68 | 0.64 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.08% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.72 | 0.71 | 0.67 | 92.91% | 93.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.44% | 6.36% | 0.00 | 0.65% | 0.64% |
| 2024-06-30 | 0.62 | 0.62 | 0.58 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 0.05 | 7.33% | 7.26% | 0.00 | 0.35% | 0.34% |
| 2024-03-31 | 0.63 | 0.63 | 0.59 | 92.44% | 92.53% | 0.00 | 0.00% | 0.00% | 0.05 | 7.54% | 7.45% | 0.00 | 0.02% | 0.02% |
| 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% |