海富通ESG领先股票A
(018882)公募股票型
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(%) | |||
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 68.02% | 74.81% | 0.00 | 0.00% | 0.00% | 0.00 | 10.12% | 7.97% | 0.00 | 21.86% | 17.22% |
| 2024-12-31 | 0.01 | 0.01 | 0.01 | 67.04% | 73.21% | 0.00 | 0.00% | 0.00% | 0.00 | 14.55% | 11.83% | 0.00 | 18.41% | 14.96% |
| 2024-09-30 | 0.01 | 0.00 | 0.00 | 67.71% | 73.74% | 0.00 | 0.00% | 0.00% | 0.00 | 16.05% | 13.05% | 0.00 | 16.24% | 13.21% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% | 0.00 | 3.49% | 3.47% | 0.10 | 95.77% | 95.79% |