易方达中证内地低碳经济ETF(516070)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 |
99.49 |
- |
0.79 |
268,631,406.70 |
| 2 |
2025-06-30 |
99.35 |
- |
0.66 |
252,069,542.10 |
| 3 |
2025-03-31 |
99.21 |
0.27 |
0.87 |
260,895,185.41 |
| 4 |
2024-12-31 |
99.10 |
- |
1.00 |
287,725,198.05 |
| 5 |
2024-09-30 |
99.32 |
- |
0.73 |
324,116,403.91 |
| 6 |
2024-06-30 |
99.05 |
- |
1.10 |
297,481,257.01 |
| 7 |
2024-03-31 |
98.89 |
- |
1.14 |
312,225,470.93 |
| 8 |
2023-12-31 |
98.92 |
- |
1.49 |
341,665,122.62 |
| 9 |
2023-09-30 |
98.96 |
- |
1.00 |
382,966,337.43 |
| 10 |
2023-06-30 |
99.09 |
- |
1.07 |
431,115,972.94 |
| 11 |
2023-03-31 |
99.08 |
- |
0.87 |
409,313,176.97 |
| 12 |
2022-12-31 |
98.97 |
- |
1.07 |
399,120,949.68 |
| 13 |
2022-09-30 |
98.66 |
0.13 |
1.55 |
372,028,532.14 |
| 14 |
2022-06-30 |
99.01 |
- |
1.55 |
494,339,766.51 |
| 15 |
2022-03-31 |
98.81 |
0.04 |
1.93 |
522,265,941.57 |
| 16 |
2021-12-31 |
98.41 |
- |
1.73 |
551,447,150.46 |
| 17 |
2021-09-30 |
98.10 |
- |
2.30 |
351,912,390.68 |
| 18 |
2021-06-30 |
97.75 |
- |
2.50 |
180,015,842.54 |
微信公众号
证券之星APP
基本资料
