易方达低碳ETF联接A(013502)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 |
- |
- |
5.87 |
77,514,607.54 |
| 2 |
2025-06-30 |
- |
- |
5.16 |
53,326,521.96 |
| 3 |
2025-03-31 |
- |
- |
5.63 |
54,245,584.53 |
| 4 |
2024-12-31 |
- |
- |
5.86 |
54,568,444.75 |
| 5 |
2024-09-30 |
- |
- |
4.72 |
43,374,450.01 |
| 6 |
2024-06-30 |
- |
- |
5.29 |
50,258,933.24 |
| 7 |
2024-03-31 |
- |
- |
5.49 |
39,993,207.87 |
| 8 |
2023-12-31 |
- |
- |
5.49 |
40,903,404.19 |
| 9 |
2023-09-30 |
- |
- |
5.35 |
46,781,446.98 |
| 10 |
2023-06-30 |
- |
- |
5.33 |
67,061,380.42 |
| 11 |
2023-03-31 |
- |
- |
5.17 |
51,442,212.62 |
| 12 |
2022-12-31 |
- |
- |
5.49 |
49,323,549.44 |
| 13 |
2022-09-30 |
- |
- |
32.65 |
39,507,483.89 |
| 14 |
2022-06-30 |
- |
- |
5.85 |
19,098,657.98 |
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