泰康中证内地低碳经济ETF(560560)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 |
99.33 |
- |
1.06 |
76,200,072.79 |
| 2 |
2025-06-30 |
99.05 |
- |
1.22 |
63,269,621.21 |
| 3 |
2025-03-31 |
98.98 |
0.17 |
1.01 |
68,850,928.42 |
| 4 |
2024-12-31 |
99.05 |
- |
1.02 |
74,620,862.27 |
| 5 |
2024-09-30 |
99.19 |
- |
0.97 |
81,217,259.13 |
| 6 |
2024-06-30 |
98.55 |
- |
1.60 |
71,410,901.33 |
| 7 |
2024-03-31 |
97.45 |
- |
2.73 |
82,745,445.08 |
| 8 |
2023-12-31 |
97.53 |
- |
2.71 |
86,823,147.29 |
| 9 |
2023-09-30 |
97.51 |
- |
2.67 |
92,395,060.85 |
| 10 |
2023-06-30 |
97.73 |
- |
2.45 |
106,367,461.88 |
| 11 |
2023-03-31 |
98.35 |
- |
1.77 |
110,800,233.25 |
| 12 |
2022-12-31 |
97.99 |
- |
2.01 |
118,261,919.93 |
| 13 |
2022-09-30 |
98.10 |
0.14 |
1.92 |
118,495,540.10 |
| 14 |
2022-06-30 |
98.92 |
- |
1.58 |
167,190,174.57 |
| 15 |
2022-03-31 |
97.97 |
0.04 |
1.57 |
190,866,667.83 |
| 16 |
2021-12-31 |
97.93 |
- |
2.22 |
220,244,070.32 |
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