大成中证上海环交所碳中和ETF(159642)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 |
98.60 |
0.07 |
1.29 |
93,181,508.87 |
| 2 |
2024-12-31 |
98.72 |
- |
1.51 |
101,732,901.68 |
| 3 |
2024-09-30 |
98.41 |
- |
1.64 |
118,376,248.52 |
| 4 |
2024-06-30 |
98.15 |
0.01 |
1.86 |
107,392,086.80 |
| 5 |
2024-03-31 |
98.70 |
- |
1.64 |
125,692,834.57 |
| 6 |
2023-12-31 |
98.45 |
- |
1.79 |
136,668,281.73 |
| 7 |
2023-09-30 |
97.21 |
- |
2.84 |
160,289,101.02 |
| 8 |
2023-06-30 |
98.01 |
- |
2.15 |
183,732,464.31 |
| 9 |
2023-03-31 |
97.58 |
- |
2.53 |
204,100,129.53 |
| 10 |
2022-12-31 |
96.96 |
- |
2.95 |
224,245,747.09 |
| 11 |
2022-09-30 |
97.37 |
0.15 |
3.49 |
237,065,761.00 |
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