汇添富中证上海环交所碳中和ETF(560060)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 |
99.73 |
- |
0.50 |
218,204,435.15 |
| 2 |
2025-06-30 |
99.81 |
- |
0.39 |
215,148,956.66 |
| 3 |
2025-03-31 |
99.92 |
0.07 |
0.15 |
235,364,309.24 |
| 4 |
2024-12-31 |
99.95 |
- |
0.17 |
254,035,089.20 |
| 5 |
2024-09-30 |
99.87 |
- |
0.20 |
299,075,397.08 |
| 6 |
2024-06-30 |
99.94 |
- |
0.18 |
269,125,292.39 |
| 7 |
2024-03-31 |
99.92 |
- |
0.20 |
296,682,609.30 |
| 8 |
2023-12-31 |
99.87 |
- |
0.26 |
304,856,426.49 |
| 9 |
2023-09-30 |
99.84 |
- |
0.54 |
347,823,201.51 |
| 10 |
2023-06-30 |
99.61 |
- |
0.50 |
402,149,905.36 |
| 11 |
2023-03-31 |
99.68 |
- |
2.11 |
450,109,017.54 |
| 12 |
2022-12-31 |
99.49 |
0.01 |
0.53 |
466,492,521.82 |
| 13 |
2022-09-30 |
99.34 |
0.15 |
0.75 |
534,964,588.63 |
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