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基金经理：伍臣东
| 单位净值:0.7725 | 净值增长率:-0.44% | 净值增长率:-0.44% | 累计净值:0.7725 | 截止日期:2025/03/12 | |
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:12.58亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达中证上海环交所碳中和ETF(562990)资产配置 |
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|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 1,222,930,000 | - | 1,228,170,000 | 1,227,200,000 | 100% |
| 2024/9/30 | 1,464,330,000 | - | 1,474,800,000 | 1,468,350,000 | 100% |
| 2024/6/30 | 1,308,320,000 | - | 1,314,250,000 | 1,312,690,000 | 100% |
| 2024/3/31 | 1,444,370,000 | 30,000 | 1,451,550,000 | 1,449,280,000 | 100% |
| 2023/12/31 | 1,502,300,000 | - | 1,509,460,000 | 1,506,440,000 | 100% |
| 2023/9/30 | 1,731,530,000 | - | 1,738,330,000 | 1,736,940,000 | 100% |
| 2023/6/30 | 1,936,110,000 | - | 1,948,920,000 | 1,944,840,000 | 100% |
| 2023/3/31 | 2,071,940,000 | - | 2,082,140,000 | 2,076,260,000 | 100% |
| 2022/12/31 | 2,296,640,000 | 96,019 | 2,307,820,000 | 2,304,820,000 | 100% |
| 2022/9/30 | 2,639,320,000 | 3,610,540 | 2,656,530,000 | 2,648,180,000 | 100% |
| 2022/7/12 | 505,230,000 | - | 4,779,970,000 | 4,272,640,000 | 12% |
*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。