国金ESG持续增长混合C
(012388)公募权益主动型混合型
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 | 0.60 | 0.59 | 0.56 | 93.57% | 93.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.16% | 6.09% | 0.00 | 0.27% | 0.26% |
| 2026-03-31 | 0.65 | 0.65 | 0.62 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 0.04 | 5.58% | 5.56% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.71 | 0.70 | 0.68 | 94.91% | 94.98% | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 5.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.78 | 0.77 | 0.73 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 6.18% | 6.13% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.79 | 0.78 | 0.70 | 88.59% | 88.64% | 0.00 | 0.00% | 0.00% | 0.09 | 11.31% | 11.26% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.72 | 0.72 | 0.69 | 94.68% | 94.69% | 0.00 | 0.00% | 0.00% | 0.04 | 5.32% | 5.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.77 | 0.74 | 0.69 | 90.26% | 90.55% | 0.00 | 0.00% | 0.00% | 0.07 | 9.74% | 9.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.80 | 0.79 | 0.75 | 94.63% | 94.68% | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 5.00% | 0.00 | 0.33% | 0.32% |
| 2024-06-30 | 0.78 | 0.77 | 0.74 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.43% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.79 | 0.79 | 0.75 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.04 | 5.52% | 5.49% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.88 | 0.88 | 0.82 | 93.54% | 93.57% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.05 | 1.04 | 0.98 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.02 | 1.02 | 0.94 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.08 | 8.17% | 8.14% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.29 | 1.28 | 1.20 | 93.31% | 93.33% | 0.01 | 1.11% | 1.11% | 0.07 | 5.57% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.40 | 1.39 | 1.26 | 90.17% | 90.20% | 0.03 | 2.04% | 2.03% | 0.11 | 7.74% | 7.71% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 1.37 | 1.37 | 1.27 | 92.25% | 92.27% | 0.03 | 2.06% | 2.06% | 0.08 | 5.68% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.68 | 1.67 | 1.48 | 87.79% | 87.89% | 0.08 | 4.69% | 4.65% | 0.12 | 7.45% | 7.39% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 1.52 | 1.51 | 1.39 | 91.28% | 91.32% | 0.08 | 5.26% | 5.24% | 0.05 | 3.43% | 3.41% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.08 | 2.04 | 1.89 | 90.79% | 90.92% | 0.09 | 4.44% | 4.38% | 0.08 | 3.81% | 3.75% | 0.02 | 0.96% | 0.95% |
| 2021-09-30 | 3.79 | 3.79 | 1.59 | 41.88% | 41.99% | 0.00 | 0.00% | 0.00% | 2.00 | 52.83% | 52.73% | 0.00 | 0.01% | 0.01% |