低碳ETF(562300)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
83,686,800 |
- |
85,092,200 |
84,797,700 |
99% |
2023/12/31 |
84,514,000 |
- |
87,467,000 |
86,650,000 |
98% |
2023/9/30 |
107,136,000 |
- |
109,410,000 |
109,178,000 |
98% |
2023/6/30 |
109,792,000 |
- |
112,470,000 |
111,954,000 |
98% |
2023/3/31 |
114,127,000 |
- |
117,204,000 |
116,042,000 |
98% |
2022/12/31 |
112,869,000 |
- |
115,467,000 |
115,185,000 |
98% |
2022/9/30 |
111,512,000 |
- |
115,676,000 |
114,933,000 |
97% |
2022/6/30 |
208,235,000 |
- |
216,447,000 |
212,414,000 |
98% |
2022/3/31 |
274,615,000 |
- |
280,622,000 |
280,037,000 |
98% |
2021/12/28 |
254,885,000 |
- |
462,892,000 |
420,984,000 |
61% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。