英大中证ESG120策略指数C(012855)
2025-02-05
0.9861
-0.9243%
| 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 |
| 2024-12-31 | 5,163.84 | 4,852.46 | 332.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2024-09-30 | 5,989.08 | 5,632.88 | 338.67 | 0.00 | 0.00 | 0.00 | 0.00 | 59.45 | 0.00 |
| 2024-06-30 | 5,063.07 | 4,733.31 | 339.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-03-31 | 5,094.47 | 4,784.36 | 320.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 4,910.43 | 4,609.52 | 318.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 5,266.09 | 4,933.02 | 346.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 5,009.60 | 4,311.77 | 709.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-03-31 | 4,858.31 | 4,536.44 | 1,610.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2022-12-31 | 3,851.59 | 3,616.60 | 295.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2022-09-30 | 3,779.06 | 3,514.29 | 280.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-06-30 | 2,963.53 | 2,784.59 | 189.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
