工银瑞信中证上海环交所碳中和ETF
(159640)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.62 | 0.62 | 0.61 | 98.39% | 98.40% | 0.00 | 0.04% | 0.04% | 0.01 | 1.38% | 1.37% | 0.00 | 0.19% | 0.19% |
| 2026-03-31 | 0.74 | 0.73 | 0.73 | 98.59% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 1.10 | 1.10 | 1.09 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.03% | 1.02% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 1.74 | 1.73 | 1.72 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.81% | 0.01 | 0.33% | 0.33% |
| 2025-06-30 | 1.80 | 1.80 | 1.78 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.88% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.94 | 1.94 | 1.93 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 2.05 | 2.05 | 2.03 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.53 | 2.52 | 2.50 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.02 | 0.87% | 0.87% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 2.59 | 2.58 | 2.56 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.82% | 0.01 | 0.20% | 0.20% |
| 2024-03-31 | 2.81 | 2.79 | 2.77 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.97% | 0.97% | 0.01 | 0.28% | 0.27% |
| 2023-12-31 | 3.12 | 3.11 | 3.07 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.46% | 1.45% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 3.60 | 3.59 | 3.57 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.03 | 0.77% | 0.77% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.90 | 3.89 | 3.85 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.05 | 1.31% | 1.31% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 4.14 | 4.14 | 4.10 | 98.99% | 98.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.88% | 0.01 | 0.13% | 0.14% |
| 2022-12-31 | 4.73 | 4.72 | 4.65 | 98.26% | 98.26% | 0.00 | 0.03% | 0.03% | 0.06 | 1.36% | 1.36% | 0.02 | 0.35% | 0.35% |
| 2022-09-30 | 5.43 | 5.42 | 5.33 | 98.03% | 98.03% | 0.00 | 0.02% | 0.02% | 0.09 | 1.70% | 1.70% | 0.01 | 0.25% | 0.25% |