南方中证上海环交所碳中和ETF联接C(016918)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 |
2.23 |
3.52 |
3.77 |
2,862,923.42 |
| 2 |
2026-03-31 |
- |
- |
7.94 |
2,309,383.08 |
| 3 |
2025-12-31 |
- |
- |
6.53 |
4,558,312.45 |
| 4 |
2025-09-30 |
- |
- |
5.72 |
4,056,238.10 |
| 5 |
2025-06-30 |
- |
- |
5.45 |
6,516,518.84 |
| 6 |
2025-03-31 |
- |
- |
5.78 |
6,490,953.86 |
| 7 |
2024-12-31 |
- |
- |
5.93 |
7,160,750.21 |
| 8 |
2024-09-30 |
- |
- |
4.92 |
8,568,253.85 |
| 9 |
2024-06-30 |
- |
- |
5.70 |
7,468,638.15 |
| 10 |
2024-03-31 |
- |
1.29 |
4.89 |
7,903,497.03 |
| 11 |
2023-12-31 |
- |
1.33 |
5.75 |
7,626,487.55 |
| 12 |
2023-09-30 |
- |
1.24 |
6.36 |
8,143,387.63 |
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