易方达中证上海环交所碳中和ETF(562990)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 |
- |
1.01 |
946,688,534.82 |
| 2 |
2025-06-30 |
99.68 |
- |
0.55 |
1,044,637,244.95 |
| 3 |
2025-03-31 |
99.67 |
0.07 |
0.36 |
1,110,590,904.62 |
| 4 |
2024-12-31 |
99.65 |
- |
0.42 |
1,227,204,803.68 |
| 5 |
2024-09-30 |
99.73 |
- |
0.36 |
1,468,353,179.60 |
| 6 |
2024-06-30 |
99.67 |
- |
0.43 |
1,312,693,803.72 |
| 7 |
2024-03-31 |
99.66 |
- |
0.39 |
1,449,279,242.00 |
| 8 |
2023-12-31 |
99.72 |
- |
0.42 |
1,506,440,813.40 |
| 9 |
2023-09-30 |
99.69 |
- |
0.36 |
1,736,941,454.75 |
| 10 |
2023-06-30 |
99.55 |
- |
0.49 |
1,944,842,021.28 |
| 11 |
2023-03-31 |
99.79 |
- |
0.28 |
2,076,257,989.67 |
| 12 |
2022-12-31 |
99.64 |
- |
0.42 |
2,304,823,758.66 |
| 13 |
2022-09-30 |
99.67 |
0.14 |
0.40 |
2,648,183,868.07 |
微信公众号
证券之星APP
基本资料
