英大中证ESG120策略指数C(012855)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 |
2026-09-30 |
86.88 |
- |
9.80 |
71,777,265.29 |
| 2 |
2026-06-30 |
93.48 |
- |
6.85 |
57,243,206.09 |
| 3 |
2026-03-31 |
93.62 |
- |
7.33 |
53,185,893.39 |
| 4 |
2025-12-31 |
93.59 |
- |
6.68 |
55,018,255.69 |
| 5 |
2025-09-30 |
93.79 |
- |
7.11 |
58,858,962.83 |
| 6 |
2025-06-30 |
93.91 |
- |
6.51 |
52,192,104.91 |
| 7 |
2025-03-31 |
93.97 |
- |
6.29 |
48,761,381.89 |
| 8 |
2024-12-31 |
93.97 |
- |
6.44 |
51,638,406.53 |
| 9 |
2024-09-30 |
94.05 |
- |
5.65 |
59,890,842.88 |
| 10 |
2024-06-30 |
93.49 |
- |
6.71 |
50,630,720.28 |
| 11 |
2024-03-31 |
93.91 |
- |
6.28 |
50,944,658.70 |
| 12 |
2023-12-31 |
93.87 |
- |
6.49 |
49,104,300.39 |
| 13 |
2023-09-30 |
93.68 |
- |
6.58 |
52,660,927.28 |
| 14 |
2023-06-30 |
86.07 |
- |
14.15 |
50,095,960.03 |
| 15 |
2023-03-31 |
93.37 |
- |
33.15 |
48,583,128.33 |
| 16 |
2022-12-31 |
93.90 |
- |
7.67 |
38,515,873.89 |
| 17 |
2022-09-30 |
92.99 |
- |
7.43 |
37,790,642.56 |
| 18 |
2022-06-30 |
93.96 |
- |
6.38 |
29,635,333.74 |
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