广发中证上海环交所碳中和ETF发起式联接C
(016898)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(%) | |||
| 2025-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.97% | 6.81% | 0.00 | 0.85% | 0.83% |
| 2025-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.71% | 6.55% | 0.00 | 1.11% | 1.09% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.85% | 0.85% | 0.01 | 5.02% | 5.42% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.88% | 0.87% | 0.01 | 5.88% | 7.50% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.84% | 0.84% | 0.01 | 6.93% | 7.05% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.79% | 0.01 | 4.86% | 4.83% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.28% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.71% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 5.68% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.12% | 0.00 | 0.35% | 0.35% |