财通中证ESG100指数增强C(003184)资产配置-基金频道-证券之星

广告

首页 - 基金 - 财通中证ESG100指数增强C(003184) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

财通中证ESG100指数增强C(003184)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-09-30	92.38	-	8.13	35,644,796.13
2	2025-06-30	93.54	-	7.86	39,211,615.71
3	2025-03-31	93.57	-	7.46	64,743,398.16
4	2024-12-31	93.72	-	7.15	67,962,136.08
5	2024-09-30	94.11	-	6.44	71,319,198.43
6	2024-06-30	93.28	-	7.33	61,779,301.94
7	2024-03-31	93.61	-	7.54	62,585,771.33
8	2023-12-31	93.62	-	7.37	66,933,407.47
9	2023-09-30	93.62	-	7.31	71,534,973.50
10	2023-06-30	93.51	-	7.39	71,489,123.07
11	2023-03-31	93.98	-	6.86	72,326,988.60
12	2022-12-31	93.92	-	7.25	176,481,105.76
13	2022-09-30	93.55	-	5.99	172,565,160.32
14	2022-06-30	94.23	-	6.12	197,664,923.79
15	2022-03-31	94.72	-	5.64	182,111,687.82
16	2021-12-31	94.01	-	6.30	211,956,102.56
17	2021-09-30	93.07	0.01	7.38	212,548,718.63
18	2021-06-30	94.48	0.01	5.76	210,067,945.37
19	2021-03-31	94.48	-	5.94	197,568,199.80
20	2020-12-31	94.67	-	5.47	266,564,213.86
21	2020-09-30	93.66	-	5.46	227,783,069.94
22	2020-06-30	93.52	-	6.19	170,397,637.21
23	2020-03-31	92.54	-	7.56	233,438,475.73
24	2019-12-31	93.81	-	7.61	547,822,735.65
25	2019-09-30	94.45	-	5.54	1,052,364,655.11
26	2019-06-30	93.53	-	6.69	500,879,506.14
27	2019-03-31	94.59	-	5.90	107,286,715.04
28	2018-12-31	94.39	-	6.19	84,577,670.31
29	2018-09-30	94.32	-	5.89	93,687,255.33
30	2018-06-30	94.08	-	6.40	90,936,353.27
31	2018-03-31	94.51	-	6.00	95,536,137.43
32	2017-12-31	94.27	-	5.89	99,970,331.12
33	2017-09-30	94.51	-	6.32	95,577,468.09
34	2017-06-30	94.32	-	5.99	79,026,047.39

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年