银华中证内地低碳经济主题ETF(562300)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 |
98.26 |
- |
1.95 |
63,588,085.92 |
| 2 |
2024-12-31 |
98.15 |
- |
2.10 |
70,215,687.20 |
| 3 |
2024-09-30 |
98.25 |
- |
2.00 |
83,324,764.34 |
| 4 |
2024-06-30 |
98.12 |
- |
1.99 |
75,443,865.16 |
| 5 |
2024-03-31 |
98.69 |
- |
1.52 |
84,797,668.97 |
| 6 |
2023-12-31 |
97.53 |
- |
3.39 |
86,649,958.47 |
| 7 |
2023-09-30 |
98.13 |
- |
2.04 |
109,177,552.72 |
| 8 |
2023-06-30 |
98.07 |
- |
2.32 |
111,953,820.10 |
| 9 |
2023-03-31 |
98.35 |
- |
1.79 |
116,042,368.16 |
| 10 |
2022-12-31 |
97.99 |
- |
2.22 |
115,184,924.45 |
| 11 |
2022-09-30 |
97.02 |
- |
3.15 |
114,933,363.97 |
| 12 |
2022-06-30 |
98.03 |
- |
2.77 |
212,414,081.79 |
| 13 |
2022-03-31 |
98.06 |
- |
2.12 |
280,037,011.52 |
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