易米低碳经济股票发起A
(017165)公募股票型
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 | 0.53 | 0.50 | 0.44 | 80.62% | 81.95% | 0.00 | 0.00% | 0.00% | 0.10 | 19.24% | 17.92% | 0.00 | 0.14% | 0.13% |
| 2025-09-30 | 0.78 | 0.75 | 0.60 | 75.83% | 77.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.75% | 10.23% | 0.03 | 3.42% | 3.26% |
| 2025-06-30 | 0.39 | 0.39 | 0.37 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 6.04% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.43 | 0.42 | 0.37 | 86.67% | 86.72% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.29% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.46 | 0.45 | 0.37 | 81.04% | 81.55% | 0.00 | 0.00% | 0.00% | 0.02 | 5.59% | 5.44% | 0.00 | 1.06% | 1.03% |
| 2024-09-30 | 0.44 | 0.44 | 0.42 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 0.02 | 5.24% | 5.22% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 0.38 | 0.38 | 0.35 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.03 | 7.84% | 7.79% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.49 | 0.49 | 0.44 | 90.46% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.58 | 0.57 | 0.53 | 91.41% | 91.45% | 0.00 | 0.59% | 0.59% | 0.03 | 5.71% | 5.68% | 0.01 | 2.29% | 2.28% |
| 2023-09-30 | 0.68 | 0.68 | 0.63 | 92.84% | 92.90% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.94 | 0.94 | 0.67 | 71.11% | 71.18% | 0.06 | 6.04% | 6.03% | 0.15 | 16.40% | 16.36% | 0.00 | 0.06% | 0.06% |