招商中证上海环交所碳中和ETF(159641)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 |
2025-09-30 |
98.87 |
0.23 |
1.77 |
202,701,079.80 |
| 2 |
2025-06-30 |
99.24 |
0.09 |
0.74 |
267,881,368.58 |
| 3 |
2025-03-31 |
99.25 |
0.07 |
0.74 |
284,778,762.36 |
| 4 |
2024-12-31 |
99.48 |
- |
0.73 |
306,474,670.40 |
| 5 |
2024-09-30 |
99.33 |
- |
0.87 |
357,949,826.13 |
| 6 |
2024-06-30 |
99.59 |
- |
0.51 |
329,400,462.87 |
| 7 |
2024-03-31 |
99.59 |
- |
0.51 |
363,391,042.79 |
| 8 |
2023-12-31 |
99.43 |
- |
0.67 |
354,312,708.62 |
| 9 |
2023-09-30 |
99.38 |
- |
0.76 |
400,249,706.43 |
| 10 |
2023-06-30 |
99.45 |
- |
0.72 |
462,426,737.51 |
| 11 |
2023-03-31 |
99.56 |
- |
0.55 |
515,481,339.74 |
| 12 |
2022-12-31 |
99.31 |
0.05 |
0.48 |
550,621,501.95 |
| 13 |
2022-09-30 |
99.44 |
0.17 |
0.46 |
611,131,772.98 |
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