南方中证上海环交所碳中和ETF(159639)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 |
99.84 |
- |
0.23 |
727,135,320.36 |
| 2 |
2024-12-31 |
99.83 |
- |
0.26 |
791,300,849.33 |
| 3 |
2024-09-30 |
99.84 |
- |
0.24 |
936,997,515.64 |
| 4 |
2024-06-30 |
99.86 |
- |
0.19 |
864,425,023.59 |
| 5 |
2024-03-31 |
99.89 |
- |
0.17 |
957,119,205.86 |
| 6 |
2023-12-31 |
99.84 |
- |
0.27 |
981,510,921.96 |
| 7 |
2023-09-30 |
99.75 |
- |
0.27 |
1,135,663,153.85 |
| 8 |
2023-06-30 |
99.68 |
- |
0.31 |
1,307,117,501.50 |
| 9 |
2023-03-31 |
99.57 |
- |
0.50 |
1,484,095,676.28 |
| 10 |
2022-12-31 |
99.58 |
- |
0.39 |
1,597,419,663.10 |
| 11 |
2022-09-30 |
99.57 |
0.15 |
0.37 |
1,821,371,260.89 |
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