摩根中证碳中和60ETF
(560960)公募股票型指数型
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(%) | |||
| 2025-03-31 | 0.24 | 0.24 | 0.24 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.00 | 1.10% | 1.09% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.52 | 0.51 | 0.51 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.58 | 0.58 | 0.57 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.30 | 0.29 | 0.29 | 99.15% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.80% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.55 | 0.55 | 0.55 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.53% | 0.53% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.32 | 0.32 | 0.31 | 98.41% | 98.44% | 0.00 | 0.00% | 0.00% | 0.00 | 1.35% | 1.33% | 0.00 | 0.24% | 0.23% |
| 2023-09-30 | 0.31 | 0.31 | 0.31 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.75% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.45 | 0.45 | 0.45 | 98.25% | 98.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.43% | 0.00 | 0.30% | 0.30% |
| 2023-03-31 | 0.46 | 0.44 | 0.44 | 95.61% | 95.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.69% | 1.63% | 0.01 | 2.70% | 2.61% |