ESG投资基金

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国内“双碳”每周快讯:纺织工业数字化转型推动智能绿色升级-20250625
GUOTAI HAITONG SECURITIES· 2025-06-25 09:33
Policy and Market Dynamics - The "Digital Transformation Implementation Plan for the Textile Industry" aims to promote high-end, intelligent, green, and integrated development, enhancing industry competitiveness and value chain levels[4]. - The core direction of the transformation emphasizes "greening," promoting energy conservation and sustainable development through digital means[11]. ESG Bond and Fund Trends - As of June 20, 2025, there are 6,057 ESG (green) bonds, a weekly increase of 6, with a total balance of 12.4 trillion yuan, down 5.7% from the previous week[12]. - The total number of Wind ESG investment funds reached 893, increasing by 135, with a total scale of 1,044.95 billion yuan, reflecting a significant growth in ESG investment interest[12]. Carbon Market Activity - From June 16 to June 20, 2025, the cumulative trading volume in the carbon market was 352.3 million tons, up 11.7% week-on-week, with a cumulative transaction value of 25.5 million yuan, increasing by 16.3%[25]. - The transaction price on June 20 was 73.1 yuan per ton, marking a 2.7% increase from June 13[29].
AI赋能,公募ESG投资“智”变
Sou Hu Cai Jing· 2025-06-08 13:27
【导读】AI赋能,公募ESG投资"智"变 中国基金报记者 曹雯璟 在绿色转型与可持续发展背景下,环境、社会和治理(ESG)主题基金表现不俗,规模和业绩获得双向 提升。 与此同时,ESG投资受到AI技术发展的显著影响,绿色金融实践的深度和广度持续拓展。 ESG基金规模和业绩双向提升 Wind数据显示,截至一季度末,全市场ESG投资基金数量达到661只(不同份额合并计算),总规模为 8226.67亿元,较去年同期增长超63%。产品类型方面,纯ESG主题基金、ESG策略基金、环境保护主题 基金、社会责任主题基金和公司治理主题基金等各类产品百花齐放。业绩表现也可圈可点,截至6月6 日,有10只基金年内业绩超20%、4只产品业绩超50%。 信达澳亚基金首席经济学家、ESG与可持续发展部总监王颖表示,ESG基金近年来的亮眼表现和规模攀 升,主要源于以下因素:首先,政策红利持续释放。在"双碳"战略引领下,政策端持续支持优化低碳企 业的财务质量,提升了企业价值;其次,ESG因子的"风险缓冲"价值凸显。在市场波动加剧的背景下, ESG筛查能有效规避高污染、治理存在缺陷企业的"黑天鹅"风险,获得险资、养老金等长期资金的青 睐,推 ...