南方中证上海环交所碳中和ETF联接C
(016918)权益被动型公募股票型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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 6.34% | 7.82% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.80% | 6.48% | 0.00 | 0.18% | 0.18% |
| 2025-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.72% | 5.62% | 0.00 | 2.53% | 2.49% |
| 2025-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.31% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.67% | 5.77% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.81% | 5.92% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 4.92% | 4.91% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 5.58% | 5.70% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 1.29% | 1.29% | 0.00 | 4.89% | 4.88% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 1.33% | 1.31% | 0.00 | 5.75% | 5.65% | 0.00 | 0.44% | 0.44% |
| 2023-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 1.24% | 1.17% | 0.01 | 6.36% | 6.00% | 0.00 | 4.56% | 4.31% |