英大中证ESG120策略指数A
(012854)公募股票型指数型
1.1934
0.33%+0.0039
单位净值 [2025-09-30]
1.1934
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.29%
- 最近一季：18.68%
- 最近半年：21.19%
- 今年以来：21.69%
- 最近一年：18.55%
- 最近两年：31.81%
- 最近三年：29.90%
- 成立以来：19.34%
- 成立日期：2022-03-15
- 基金经理：张媛
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：
- 管理公司：英大
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.53 | 0.52 | 0.49 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.43% | 0.00 | 0.81% | 0.80% |
| 2025-03-31 | 0.49 | 0.49 | 0.46 | 93.60% | 93.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.26% | 0.00 | 0.11% | 0.12% |
| 2024-12-31 | 0.52 | 0.52 | 0.49 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.41% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 0.60 | 0.60 | 0.56 | 93.36% | 93.39% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.62% | 0.01 | 0.99% | 0.99% |
| 2024-06-30 | 0.51 | 0.51 | 0.47 | 93.28% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 6.71% | 6.70% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.51 | 0.51 | 0.48 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 6.27% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.51 | 0.51 | 0.48 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.28% | 6.27% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.49 | 0.49 | 0.46 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.53 | 0.53 | 0.49 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.43 | 85.84% | 85.87% | 0.00 | 0.00% | 0.00% | 0.07 | 14.15% | 14.12% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.61 | 0.49 | 0.45 | 66.83% | 73.79% | 0.00 | 0.00% | 0.00% | 0.16 | 33.15% | 26.19% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.61 | 0.49 | 0.45 | 66.83% | 73.79% | 0.00 | 0.00% | 0.00% | 0.16 | 33.15% | 26.19% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.39 | 0.39 | 0.36 | 92.31% | 92.43% | 0.00 | 0.00% | 0.00% | 0.03 | 7.67% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.38 | 0.38 | 0.35 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.03 | 7.43% | 7.40% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.30 | 0.30 | 0.28 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.36% | 0.00 | 0.03% | 0.03% |