招商中证上海环交所碳中和ETF发起式联接C
(016880)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 0.19 | 0.19 | 0.00 | 1.23% | 1.22% | 0.00 | 1.60% | 1.59% | 0.01 | 3.91% | 3.87% | 0.00 | 0.47% | 0.47% |
| 2026-03-31 | 0.20 | 0.20 | 0.00 | 2.04% | 2.04% | 0.01 | 4.09% | 4.09% | 0.00 | 1.28% | 1.28% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.35% | 4.35% | 0.00 | 0.90% | 0.89% | 0.00 | 0.27% | 0.27% |
| 2025-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 4.61% | 4.60% | 0.00 | 1.14% | 1.14% | 0.00 | 0.36% | 0.36% |
| 2025-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.74% | 4.74% | 0.00 | 0.72% | 0.72% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.81% | 0.01 | 4.83% | 4.83% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.01 | 5.06% | 5.04% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 2.26% | 2.23% | 0.00 | 3.56% | 3.52% | 0.00 | 0.62% | 0.61% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 1.74% | 1.73% | 0.00 | 4.02% | 3.99% | 0.00 | 0.08% | 0.09% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.25% | 4.24% | 0.00 | 1.47% | 1.47% | 0.00 | 0.09% | 0.09% |