摩根中证碳中和60ETF
(560960)公募股票型指数型
0.7525
0.75%+0.0056
单位净值 [2025-04-21]
0.7525
累计净值 [2025-04-21]
净值估算 [2025-09-29 ]
- 最近一月：-6.13%
- 最近一季：-2.01%
- 最近半年：-5.08%
- 今年以来：-4.03%
- 最近一年：2.74%
- 最近两年：-19.11%
- 最近三年：---
- 成立以来：-24.75%
- 成立日期：2022-12-29
- 基金经理：毛时超
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 投资风格：
- 管理公司：摩根
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% |
| 2024-03-30 | 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% |
| 2023-03-30 | 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% |