中金中证500ESG指数增强C
(016681)公募股票型指数型
1.2768
0.84%+0.0107
单位净值 [2025-09-30]
1.2768
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.49%
- 最近一季：26.43%
- 最近半年：29.70%
- 今年以来：36.22%
- 最近一年：33.92%
- 最近两年：37.99%
- 最近三年：---
- 成立以来：27.68%
- 成立日期：2022-10-25
- 基金经理：王家列 王阳峰 耿帅军
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：中金
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 | 0.13 | 0.13 | 0.12 | 89.66% | 90.06% | 0.01 | 5.51% | 5.30% | 0.01 | 4.82% | 4.63% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 93.05% | 93.13% | 0.01 | 5.65% | 5.59% | 0.00 | 1.29% | 1.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.19 | 0.19 | 0.17 | 92.92% | 92.97% | 0.01 | 5.18% | 5.14% | 0.00 | 1.60% | 1.59% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 0.35 | 0.35 | 0.33 | 93.63% | 93.67% | 0.02 | 5.22% | 5.18% | 0.00 | 0.61% | 0.61% | 0.00 | 0.54% | 0.54% |
| 2024-06-30 | 0.31 | 0.31 | 0.29 | 93.36% | 93.36% | 0.02 | 5.49% | 5.48% | 0.00 | 1.12% | 1.12% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.34 | 0.34 | 0.32 | 93.39% | 93.42% | 0.02 | 5.34% | 5.31% | 0.00 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.34 | 0.34 | 0.32 | 93.39% | 93.42% | 0.02 | 5.34% | 5.31% | 0.00 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.36 | 0.36 | 0.34 | 94.01% | 94.03% | 0.02 | 5.36% | 5.34% | 0.00 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.40 | 0.40 | 0.37 | 93.62% | 93.64% | 0.02 | 5.37% | 5.35% | 0.00 | 1.00% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.48 | 0.48 | 0.45 | 93.35% | 93.39% | 0.03 | 5.28% | 5.25% | 0.00 | 0.62% | 0.61% | 0.00 | 0.75% | 0.75% |
| 2023-03-31 | 0.34 | 0.33 | 0.32 | 93.21% | 93.30% | 0.02 | 5.36% | 5.29% | 0.00 | 1.42% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.34 | 0.33 | 0.32 | 93.21% | 93.30% | 0.02 | 5.36% | 5.29% | 0.00 | 1.42% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.79 | 0.74 | 0.60 | 81.22% | 76.33% | 0.04 | 5.26% | 4.95% | 0.02 | 2.28% | 2.14% | 0.13 | 11.24% | 16.58% |