易方达中证上海环交所碳中和ETF联接A(016899)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 |
2026-03-31 |
- |
- |
5.94 |
61,412,981.68 |
| 2 |
2025-12-31 |
- |
- |
6.74 |
61,049,726.08 |
| 3 |
2025-09-30 |
- |
- |
5.86 |
54,854,459.23 |
| 4 |
2025-06-30 |
- |
- |
5.14 |
52,236,301.32 |
| 5 |
2025-03-31 |
- |
- |
5.42 |
53,243,685.55 |
| 6 |
2024-12-31 |
- |
- |
5.60 |
52,835,178.04 |
| 7 |
2024-09-30 |
- |
- |
4.62 |
60,756,685.41 |
| 8 |
2024-06-30 |
- |
- |
5.51 |
46,700,499.39 |
| 9 |
2024-03-31 |
- |
- |
5.26 |
50,991,454.23 |
| 10 |
2023-12-31 |
- |
- |
5.29 |
52,458,623.42 |
| 11 |
2023-09-30 |
- |
- |
5.48 |
65,187,262.39 |
| 12 |
2023-06-30 |
- |
- |
5.48 |
75,889,360.66 |
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