南方富时亚太低碳精选ETF发起联接(QDII)C
(021190)公募QDIIETF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 | 9.21 | 9.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 6.77% | 6.62% | 0.15 | 1.66% | 1.63% |
| 2025-12-31 | 2.89 | 2.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.73% | 9.10% | 0.08 | 3.04% | 2.84% |
| 2025-09-30 | 1.72 | 1.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.45% | 5.22% | 0.13 | 7.67% | 7.36% |
| 2025-06-30 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.92% | 8.49% | 0.01 | 2.04% | 1.95% |
| 2025-03-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 4.69% | 4.50% | 0.02 | 4.55% | 4.37% | 0.01 | 1.52% | 1.47% |
| 2024-12-31 | 0.45 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 4.79% | 4.23% | 0.05 | 12.05% | 10.65% | 0.01 | 1.59% | 1.40% |
| 2024-09-30 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.02 | 3.43% | 3.21% | 0.02 | 3.68% | 3.45% | 0.04 | 7.18% | 6.74% |