富国中证上海环交所碳中和ETF联接C(016888)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
- |
4.84 |
2.66 |
6,257,438.42 |
| 2 |
2026-03-31 |
- |
5.63 |
0.83 |
8,941,764.55 |
| 3 |
2025-12-31 |
- |
5.27 |
3.40 |
7,677,609.10 |
| 4 |
2025-09-30 |
- |
5.56 |
2.05 |
9,064,646.87 |
| 5 |
2025-06-30 |
- |
5.80 |
1.34 |
13,858,793.01 |
| 6 |
2025-03-31 |
- |
3.80 |
1.87 |
16,043,662.51 |
| 7 |
2024-12-31 |
- |
5.69 |
0.32 |
16,043,585.00 |
| 8 |
2024-09-30 |
- |
2.38 |
3.71 |
21,245,763.44 |
| 9 |
2024-06-30 |
- |
1.63 |
4.61 |
18,554,766.00 |
| 10 |
2024-03-31 |
- |
1.00 |
4.49 |
20,435,863.56 |
| 11 |
2023-12-31 |
- |
5.34 |
0.92 |
20,978,173.02 |
| 12 |
2023-09-30 |
- |
4.28 |
1.71 |
26,094,214.69 |
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