工银瑞信中证上海环交所碳中和ETF(159640)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 |
2025-03-31 |
99.51 |
- |
0.54 |
193,860,736.69 |
| 2 |
2024-12-31 |
99.30 |
- |
0.70 |
204,537,319.08 |
| 3 |
2024-09-30 |
99.13 |
- |
0.87 |
251,837,290.58 |
| 4 |
2024-06-30 |
99.16 |
- |
0.82 |
258,212,208.69 |
| 5 |
2024-03-31 |
99.21 |
- |
0.97 |
279,259,876.83 |
| 6 |
2023-12-31 |
98.71 |
- |
1.46 |
311,266,262.11 |
| 7 |
2023-09-30 |
99.31 |
- |
0.77 |
359,102,891.85 |
| 8 |
2023-06-30 |
98.81 |
- |
1.31 |
389,230,199.55 |
| 9 |
2023-03-31 |
99.13 |
- |
0.88 |
413,529,639.78 |
| 10 |
2022-12-31 |
98.49 |
0.03 |
1.36 |
471,884,318.56 |
| 11 |
2022-09-30 |
98.33 |
0.02 |
1.70 |
541,850,782.51 |
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