易方达中证上海环交所碳中和ETF
(562990)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 | 3.97 | 3.97 | 3.96 | 99.62% | 99.62% | 0.00 | 0.04% | 0.04% | 0.01 | 0.27% | 0.27% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 4.71 | 4.70 | 4.69 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.02 | 0.34% | 0.34% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 6.39 | 6.34 | 6.32 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.06 | 0.92% | 0.92% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 9.77 | 9.47 | 9.44 | 96.48% | 96.60% | 0.00 | 0.00% | 0.00% | 0.10 | 1.01% | 0.97% | 0.24 | 2.51% | 2.43% |
| 2025-06-30 | 10.48 | 10.45 | 10.41 | 99.41% | 99.40% | 0.00 | 0.00% | 0.00% | 0.06 | 0.55% | 0.55% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 11.12 | 11.11 | 11.07 | 99.54% | 99.53% | 0.01 | 0.07% | 0.07% | 0.04 | 0.36% | 0.36% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 12.28 | 12.27 | 12.23 | 99.58% | 99.57% | 0.00 | 0.00% | 0.00% | 0.05 | 0.42% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 14.75 | 14.68 | 14.64 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.36% | 0.05 | 0.35% | 0.35% |
| 2024-06-30 | 13.14 | 13.13 | 13.08 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.06 | 0.43% | 0.43% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 14.52 | 14.49 | 14.44 | 99.51% | 99.50% | 0.00 | 0.00% | 0.00% | 0.06 | 0.39% | 0.39% | 0.01 | 0.10% | 0.11% |
| 2023-12-31 | 15.09 | 15.06 | 15.02 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 17.38 | 17.37 | 17.32 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.06 | 0.36% | 0.36% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 19.49 | 19.45 | 19.36 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.09 | 0.49% | 0.49% | 0.03 | 0.17% | 0.17% |
| 2023-03-31 | 20.82 | 20.76 | 20.72 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.06 | 0.28% | 0.28% | 0.04 | 0.21% | 0.21% |
| 2022-12-31 | 23.08 | 23.05 | 22.97 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.10 | 0.42% | 0.42% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 26.57 | 26.48 | 26.39 | 99.35% | 99.35% | 0.04 | 0.14% | 0.14% | 0.11 | 0.40% | 0.40% | 0.03 | 0.11% | 0.11% |