财通中证ESG100指数增强A(000042)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/9/30 |
67,120,100 |
- |
72,172,500 |
71,319,200 |
94% |
2024/6/30 |
57,627,000 |
- |
62,368,100 |
61,779,300 |
93% |
2024/3/31 |
58,586,800 |
- |
63,316,400 |
62,585,800 |
94% |
2023/12/31 |
62,660,700 |
- |
67,619,000 |
66,933,400 |
94% |
2023/9/30 |
66,969,300 |
- |
72,207,200 |
71,535,000 |
94% |
2023/6/30 |
66,850,100 |
- |
72,156,600 |
71,489,100 |
94% |
2023/3/31 |
67,972,800 |
- |
73,069,700 |
72,327,000 |
94% |
2022/12/31 |
165,747,000 |
- |
180,052,000 |
176,481,000 |
94% |
2022/9/30 |
161,428,000 |
- |
173,299,000 |
172,565,000 |
94% |
2022/6/30 |
186,255,000 |
- |
198,379,000 |
197,665,000 |
94% |
2022/3/31 |
172,501,000 |
- |
182,773,000 |
182,112,000 |
95% |
2021/12/31 |
199,260,000 |
- |
212,806,000 |
211,956,000 |
94% |
2021/9/30 |
197,814,000 |
12,402 |
213,766,000 |
212,549,000 |
93% |
2021/6/30 |
198,479,000 |
11,709 |
211,143,000 |
210,068,000 |
94% |
2021/3/31 |
186,666,000 |
- |
198,662,000 |
197,568,000 |
94% |
2020/12/31 |
252,363,000 |
- |
267,569,000 |
266,564,000 |
95% |
2020/9/30 |
213,339,000 |
- |
228,771,000 |
227,783,000 |
94% |
2020/6/30 |
159,348,000 |
- |
171,197,000 |
170,398,000 |
94% |
2020/3/31 |
216,013,000 |
- |
234,706,000 |
233,438,000 |
93% |
2019/12/31 |
513,927,000 |
- |
595,872,000 |
547,823,000 |
94% |
2019/9/30 |
993,964,000 |
- |
1,056,360,000 |
1,052,360,000 |
94% |
2019/6/30 |
468,474,000 |
- |
502,394,000 |
500,880,000 |
94% |
2019/3/31 |
101,487,000 |
- |
108,333,000 |
107,287,000 |
95% |
2018/12/31 |
79,835,800 |
- |
85,108,800 |
84,577,700 |
94% |
2018/9/30 |
88,368,500 |
- |
94,257,300 |
93,687,300 |
94% |
2018/6/30 |
85,555,100 |
- |
91,445,400 |
90,936,400 |
94% |
2018/3/31 |
90,288,800 |
- |
96,700,400 |
95,536,100 |
95% |
2017/12/31 |
94,245,500 |
- |
100,759,000 |
99,970,300 |
94% |
2017/9/30 |
90,330,200 |
- |
96,414,000 |
95,577,500 |
95% |
2017/6/30 |
74,534,500 |
- |
79,369,600 |
79,026,000 |
94% |
2017/3/31 |
69,328,400 |
- |
75,367,700 |
74,938,800 |
93% |
2016/12/31 |
38,776,100 |
- |
41,834,200 |
41,343,000 |
94% |
2016/9/30 |
45,769,300 |
- |
48,578,000 |
48,119,000 |
95% |
2016/6/30 |
22,052,400 |
- |
23,709,900 |
23,331,600 |
95% |
2016/3/31 |
22,277,700 |
- |
24,281,200 |
23,878,700 |
93% |
2015/12/31 |
26,323,100 |
- |
28,409,700 |
28,042,100 |
94% |
2015/9/30 |
22,594,200 |
- |
25,712,700 |
25,311,700 |
89% |
2015/6/30 |
27,697,000 |
- |
31,927,200 |
30,881,900 |
90% |
2015/3/31 |
35,986,000 |
- |
42,292,700 |
40,426,600 |
89% |
2014/12/31 |
46,866,400 |
- |
51,764,300 |
50,781,100 |
92% |
2014/9/30 |
43,240,900 |
- |
47,486,000 |
46,268,500 |
93% |
2014/6/30 |
50,647,000 |
- |
55,050,700 |
54,714,600 |
93% |
2014/3/31 |
53,368,800 |
- |
57,473,700 |
57,207,300 |
93% |
2013/12/31 |
58,259,400 |
- |
63,163,300 |
62,688,500 |
93% |
2013/9/30 |
70,403,000 |
0 |
74,741,100 |
74,221,300 |
95% |
2013/6/30 |
67,530,200 |
- |
76,506,300 |
74,005,900 |
91% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。