易方达低碳ETF联接C
(013503)公募股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.90% | 5.76% | 0.01 | 1.75% | 1.70% |
| 2025-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.55% | 0.00 | 0.44% | 0.43% |
| 2025-09-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.87% | 5.78% | 0.01 | 0.85% | 0.84% |
| 2025-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.14% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.62% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.31% | 5.82% | 0.00 | 0.17% | 0.18% |
| 2024-09-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.72% | 4.70% | 0.00 | 0.78% | 0.78% |
| 2024-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.18% | 5.28% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.45% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.49% | 5.40% | 0.01 | 1.35% | 1.33% |
| 2023-09-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.35% | 5.30% | 0.00 | 1.01% | 1.01% |
| 2023-06-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.27% | 0.01 | 1.00% | 0.99% |
| 2023-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.17% | 5.15% | 0.00 | 0.40% | 0.40% |
| 2022-12-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.49% | 5.43% | 0.00 | 0.92% | 0.91% |
| 2022-09-30 | 0.50 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.85% | 25.74% | 0.00 | 0.34% | 0.27% |
| 2022-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.85% | 5.51% | 0.02 | 5.07% | 10.54% |