南方中证房地产ETF发起联接A
(004642)公募权益被动型股票型ETF联接指数型房地产
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 | 6.44 | 6.26 | 0.00 | 0.00% | 0.00% | 0.24 | 3.77% | 3.66% | 0.12 | 1.98% | 1.92% | 0.13 | 2.12% | 2.07% |
| 2026-03-31 | 7.61 | 7.51 | 0.00 | 0.00% | 0.00% | 0.24 | 3.13% | 3.09% | 0.22 | 2.93% | 2.89% | 0.02 | 0.31% | 0.31% |
| 2025-12-31 | 7.49 | 7.30 | 0.00 | 0.00% | 0.00% | 0.27 | 3.74% | 3.64% | 0.12 | 1.70% | 1.66% | 0.13 | 1.76% | 1.72% |
| 2025-09-30 | 9.48 | 9.24 | 0.00 | 0.00% | 0.00% | 0.31 | 3.31% | 3.22% | 0.25 | 2.75% | 2.68% | 0.08 | 0.89% | 0.87% |
| 2025-06-30 | 9.73 | 9.53 | 0.00 | 0.00% | 0.00% | 0.31 | 3.30% | 3.23% | 0.24 | 2.54% | 2.48% | 0.10 | 1.05% | 1.03% |
| 2025-03-31 | 10.94 | 10.85 | 0.00 | 0.00% | 0.00% | 0.37 | 3.40% | 3.38% | 0.21 | 1.97% | 1.96% | 0.04 | 0.40% | 0.39% |
| 2024-12-31 | 8.05 | 7.67 | 0.00 | 0.00% | 0.00% | 0.25 | 3.23% | 3.07% | 0.43 | 5.55% | 5.29% | 0.10 | 1.28% | 1.22% |
| 2024-09-30 | 10.20 | 9.27 | 0.41 | 4.43% | 4.03% | 0.25 | 2.66% | 2.42% | 0.61 | 6.60% | 6.00% | 1.19 | 12.80% | 11.62% |
| 2024-06-30 | 6.04 | 5.94 | 0.00 | 0.00% | 0.00% | 0.24 | 3.96% | 3.90% | 0.12 | 2.06% | 2.03% | 0.05 | 0.89% | 0.88% |
| 2024-03-31 | 5.83 | 5.74 | 0.00 | 0.00% | 0.00% | 0.18 | 3.10% | 3.05% | 0.17 | 3.00% | 2.95% | 0.02 | 0.38% | 0.38% |
| 2023-12-31 | 8.04 | 7.74 | 0.00 | 0.00% | 0.00% | 0.46 | 5.97% | 5.76% | 0.15 | 1.92% | 1.85% | 0.04 | 0.47% | 0.45% |
| 2023-09-30 | 7.75 | 7.64 | 0.00 | 0.00% | 0.00% | 0.30 | 3.91% | 3.86% | 0.12 | 1.51% | 1.49% | 0.05 | 0.65% | 0.64% |
| 2023-06-30 | 9.32 | 9.26 | 0.00 | 0.00% | 0.00% | 0.38 | 4.07% | 4.05% | 0.16 | 1.74% | 1.73% | 0.05 | 0.57% | 0.57% |
| 2023-03-31 | 8.70 | 8.54 | 0.00 | 0.00% | 0.00% | 0.26 | 3.05% | 2.99% | 0.20 | 2.37% | 2.33% | 0.12 | 1.46% | 1.43% |
| 2022-12-31 | 7.62 | 7.44 | 0.00 | 0.00% | 0.00% | 0.26 | 3.48% | 3.40% | 0.19 | 2.56% | 2.50% | 0.10 | 1.30% | 1.27% |
| 2022-09-30 | 8.94 | 8.55 | 0.00 | 0.00% | 0.00% | 0.45 | 5.32% | 5.08% | 0.19 | 2.26% | 2.16% | 0.17 | 1.95% | 1.87% |
| 2022-06-30 | 19.43 | 16.82 | 0.00 | 0.00% | 0.00% | 0.23 | 1.35% | 1.17% | 2.05 | 12.20% | 10.57% | 1.34 | 7.98% | 6.90% |
| 2022-03-31 | 7.57 | 6.73 | 0.00 | 0.01% | 0.00% | 0.30 | 4.39% | 3.90% | 0.42 | 6.17% | 5.49% | 0.62 | 9.23% | 8.20% |
| 2021-12-31 | 5.31 | 5.17 | 0.00 | 0.00% | 0.00% | 0.13 | 2.60% | 2.53% | 0.13 | 2.60% | 2.53% | 0.05 | 1.00% | 0.98% |
| 2021-09-30 | 4.59 | 4.53 | 0.00 | 0.00% | 0.00% | 0.13 | 2.97% | 2.93% | 0.14 | 3.08% | 3.04% | 0.03 | 0.71% | 0.71% |
| 2021-06-30 | 4.39 | 4.31 | 0.00 | 0.00% | 0.00% | 0.11 | 2.47% | 2.42% | 0.14 | 3.20% | 3.13% | 0.06 | 1.37% | 1.35% |
| 2021-03-31 | 4.51 | 4.39 | 0.00 | 0.00% | 0.00% | 0.11 | 2.50% | 2.44% | 0.13 | 2.89% | 2.81% | 0.06 | 1.29% | 1.26% |
| 2020-12-31 | 3.68 | 3.62 | 0.01 | 0.27% | 0.27% | 0.13 | 3.56% | 3.51% | 0.08 | 2.26% | 2.23% | 0.03 | 0.96% | 0.94% |
| 2020-09-30 | 2.98 | 2.96 | 0.00 | 0.01% | 0.01% | 0.08 | 2.69% | 2.67% | 0.09 | 3.04% | 3.02% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 1.98 | 1.84 | 0.01 | 0.30% | 0.28% | 0.02 | 1.33% | 1.23% | 0.18 | 9.78% | 9.10% | 0.03 | 1.55% | 1.45% |
| 2020-03-31 | 1.33 | 1.31 | 0.00 | 0.26% | 0.26% | 0.03 | 2.07% | 2.04% | 0.05 | 4.15% | 4.08% | 0.01 | 0.56% | 0.56% |
| 2019-12-31 | 0.53 | 0.51 | 0.01 | 2.26% | 2.16% | 0.01 | 1.99% | 1.91% | 0.02 | 4.84% | 4.63% | 0.01 | 2.91% | 2.78% |
| 2019-09-30 | 0.44 | 0.37 | 0.01 | 2.86% | 2.45% | 0.01 | 2.62% | 2.24% | 0.02 | 6.10% | 5.22% | 0.05 | 12.91% | 11.04% |
| 2019-06-30 | 0.35 | 0.34 | 0.01 | 1.50% | 1.45% | 0.01 | 2.53% | 2.46% | 0.01 | 2.77% | 2.69% | 0.00 | 1.42% | 1.38% |
| 2019-03-31 | 0.38 | 0.35 | 0.00 | 0.18% | 0.17% | 0.00 | 0.76% | 0.70% | 0.02 | 6.47% | 6.00% | 0.02 | 5.20% | 4.83% |
| 2018-12-31 | 0.20 | 0.20 | 0.01 | 3.21% | 3.15% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.25% | 0.00 | 0.57% | 0.56% |
| 2018-09-30 | 0.21 | 0.21 | 0.00 | 2.20% | 2.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.16% | 6.06% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 0.24 | 0.23 | 0.01 | 2.75% | 2.67% | 0.00 | 0.00% | 0.00% | 0.02 | 7.49% | 7.28% | 0.00 | 0.42% | 0.42% |
| 2018-03-31 | 0.27 | 0.25 | 0.01 | 3.23% | 3.03% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.03% | 0.02 | 6.76% | 6.34% |
| 2017-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.77% | 0.00 | 0.21% | 0.21% |