富国中证上海环交所碳中和ETF联接A
(016887)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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.38% | 0.00 | 0.83% | 0.79% | 0.00 | 1.63% | 1.55% |
| 2025-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.27% | 5.10% | 0.00 | 3.40% | 3.29% | 0.00 | 1.24% | 1.20% |
| 2025-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 5.34% | 0.00 | 2.05% | 1.97% | 0.00 | 1.69% | 1.62% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.69% | 0.00 | 1.34% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 3.80% | 3.79% | 0.00 | 1.87% | 1.86% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.68% | 0.00 | 0.32% | 0.32% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.37% | 0.01 | 3.71% | 3.69% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 1.63% | 1.63% | 0.01 | 4.61% | 4.59% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 0.99% | 0.01 | 4.49% | 4.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 5.32% | 0.00 | 0.92% | 0.92% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 4.28% | 4.27% | 0.00 | 1.71% | 1.70% | 0.00 | 0.05% | 0.05% |