广发中证上海环交所碳中和ETF(560550)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 |
99.23 |
- |
1.01 |
377,087,447.41 |
| 2 |
2025-06-30 |
98.96 |
- |
1.10 |
408,646,361.20 |
| 3 |
2025-03-31 |
99.01 |
- |
1.06 |
439,887,311.46 |
| 4 |
2024-12-31 |
99.10 |
- |
2.70 |
476,599,842.98 |
| 5 |
2024-09-30 |
98.70 |
- |
1.40 |
572,634,663.92 |
| 6 |
2024-06-30 |
98.86 |
- |
1.23 |
528,144,381.70 |
| 7 |
2024-03-31 |
99.11 |
- |
0.93 |
581,493,143.59 |
| 8 |
2023-12-31 |
99.00 |
- |
1.14 |
605,722,647.73 |
| 9 |
2023-09-30 |
98.98 |
- |
1.04 |
706,607,740.95 |
| 10 |
2023-06-30 |
99.21 |
- |
0.88 |
823,204,253.30 |
| 11 |
2023-03-31 |
99.42 |
- |
0.72 |
974,466,995.67 |
| 12 |
2022-12-31 |
97.79 |
- |
2.26 |
1,043,979,743.29 |
| 13 |
2022-09-30 |
99.20 |
0.12 |
0.94 |
1,189,577,151.18 |
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