财通中证ESG100指数增强C(003184)
2024-12-02
1.0000
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 7,131.92 | 6,712.01 | 459.15 | 0.00 | 0.00 | 0.00 | 0.00 | 46.09 | 0.00 |
| 2024-06-30 | 6,177.93 | 5,762.70 | 452.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 |
| 2024-03-31 | 6,258.58 | 5,858.68 | 471.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-12-31 | 6,693.34 | 6,266.07 | 493.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-09-30 | 7,153.50 | 6,696.93 | 522.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2023-06-30 | 7,148.91 | 6,685.01 | 528.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2023-03-31 | 7,232.70 | 6,797.28 | 496.38 | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 | 0.00 |
| 2022-12-31 | 17,648.11 | 16,574.74 | 1,279.86 | 0.00 | 0.00 | 0.00 | 0.00 | 150.55 | 0.00 |
| 2022-09-30 | 17,256.52 | 16,142.75 | 1,033.70 | 0.00 | 0.00 | 0.00 | 0.00 | 153.46 | 0.00 |
| 2022-06-30 | 19,766.49 | 18,625.53 | 1,209.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2022-03-31 | 18,211.17 | 17,250.13 | 1,026.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2021-12-31 | 21,195.61 | 19,925.98 | 1,335.73 | 0.00 | 0.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| 2021-09-30 | 21,254.87 | 19,781.40 | 1,568.19 | 1.24 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 |
| 2021-06-30 | 21,006.79 | 19,847.93 | 1,209.24 | 1.17 | 0.00 | 0.00 | 0.00 | 55.96 | 0.00 |
| 2021-03-31 | 19,756.82 | 18,666.60 | 1,173.79 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 |
| 2020-12-31 | 26,656.42 | 25,236.28 | 1,458.90 | 0.00 | 0.00 | 0.00 | 0.00 | 61.73 | 0.00 |
| 2020-09-30 | 22,778.31 | 21,333.86 | 1,244.72 | 0.00 | 0.00 | 0.00 | 0.00 | 298.56 | 0.00 |
| 2020-06-30 | 17,039.76 | 15,934.76 | 1,054.17 | 0.00 | 0.00 | 0.00 | 0.00 | 130.74 | 0.00 |
| 2020-03-31 | 23,343.85 | 21,601.34 | 1,763.91 | 0.00 | 0.00 | 0.00 | 0.00 | 105.32 | 0.00 |
| 2019-12-31 | 54,782.27 | 51,392.69 | 4,166.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4,028.33 | 0.00 |
| 2019-09-30 | 105,236.47 | 99,396.43 | 5,834.90 | 0.00 | 0.00 | 0.00 | 0.00 | 404.60 | 0.00 |
| 2019-06-30 | 50,087.95 | 46,847.43 | 3,350.23 | 0.00 | 0.00 | 0.00 | 0.00 | 41.73 | 0.00 |
| 2019-03-31 | 10,728.67 | 10,148.66 | 632.86 | 0.00 | 0.00 | 0.00 | 0.00 | 51.81 | 0.00 |
| 2018-12-31 | 8,457.77 | 7,983.58 | 523.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2018-09-30 | 9,368.73 | 8,836.85 | 551.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 |
