富国中证上海环交所碳中和ETF(561190)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 |
99.81 |
- |
0.28 |
680,195,222.14 |
| 2 |
2024-12-31 |
99.60 |
- |
0.48 |
737,642,619.66 |
| 3 |
2024-09-30 |
99.57 |
- |
0.47 |
873,653,382.88 |
| 4 |
2024-06-30 |
99.65 |
- |
0.46 |
842,846,556.68 |
| 5 |
2024-03-31 |
99.68 |
- |
0.44 |
993,765,452.48 |
| 6 |
2023-12-31 |
99.46 |
- |
0.64 |
902,760,912.94 |
| 7 |
2023-09-30 |
99.78 |
- |
0.26 |
1,151,293,343.67 |
| 8 |
2023-06-30 |
99.30 |
- |
0.60 |
1,180,514,653.56 |
| 9 |
2023-03-31 |
99.85 |
0.09 |
0.19 |
1,287,558,718.89 |
| 10 |
2022-12-31 |
99.62 |
0.03 |
0.40 |
1,430,689,884.34 |
| 11 |
2022-09-30 |
99.62 |
0.15 |
0.57 |
1,678,510,173.66 |
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