富国中证上海环交所碳中和ETF
(561190)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 | 2.06 | 2.06 | 2.05 | 99.36% | 99.37% | 0.00 | 0.04% | 0.04% | 0.01 | 0.52% | 0.51% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 2.48 | 2.48 | 2.48 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 3.64 | 3.62 | 3.59 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 0.03 | 0.88% | 0.87% | 0.01 | 0.33% | 0.33% |
| 2025-09-30 | 5.87 | 5.68 | 5.66 | 96.20% | 96.32% | 0.00 | 0.00% | 0.00% | 0.04 | 0.75% | 0.73% | 0.17 | 3.05% | 2.95% |
| 2025-06-30 | 6.32 | 6.31 | 6.29 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.03 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.83 | 6.80 | 6.79 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 7.38 | 7.38 | 7.35 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.04 | 0.48% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 8.83 | 8.74 | 8.70 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.04 | 0.47% | 0.47% | 0.09 | 1.05% | 1.04% |
| 2024-06-30 | 8.44 | 8.43 | 8.40 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.04 | 0.46% | 0.46% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 9.97 | 9.94 | 9.91 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.04 | 0.44% | 0.44% | 0.02 | 0.25% | 0.25% |
| 2023-12-31 | 9.04 | 9.03 | 8.98 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.06 | 0.64% | 0.64% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 11.52 | 11.51 | 11.49 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.03 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.94 | 11.81 | 11.72 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.59% | 0.14 | 1.21% | 1.20% |
| 2023-03-31 | 12.92 | 12.88 | 12.86 | 99.55% | 99.55% | 0.01 | 0.09% | 0.09% | 0.02 | 0.19% | 0.19% | 0.02 | 0.17% | 0.17% |
| 2022-12-31 | 14.32 | 14.31 | 14.25 | 99.51% | 99.50% | 0.00 | 0.03% | 0.03% | 0.06 | 0.40% | 0.40% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 16.86 | 16.79 | 16.72 | 99.16% | 99.16% | 0.03 | 0.15% | 0.15% | 0.10 | 0.57% | 0.57% | 0.02 | 0.12% | 0.12% |