基金经理：顾弘原
| 单位净值:1.7819 | 净值增长率:0.66% | 累计净值:2.2707 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.64亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
财通中证ESG100指数增强A(000042)资产配置 |
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| 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 |
| 2024/3/31 | 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。