南方恒生国企ETF联接A
(005554)公募权益被动型股票型ETF联接指数型
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 | 1.14 | 1.05 | 0.00 | 0.00% | 0.00% | 0.08 | 7.87% | 7.28% | 0.04 | 3.36% | 3.10% | 0.02 | 1.69% | 1.57% |
| 2026-03-31 | 1.45 | 1.41 | 0.00 | 0.00% | 0.00% | 0.08 | 5.85% | 5.68% | 0.01 | 0.64% | 0.63% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 2.00 | 1.82 | 0.00 | 0.00% | 0.00% | 0.10 | 5.62% | 5.14% | 0.14 | 7.68% | 7.01% | 0.00 | 0.26% | 0.24% |
| 2025-09-30 | 2.38 | 2.31 | 0.00 | 0.00% | 0.00% | 0.04 | 1.65% | 1.60% | 0.12 | 5.08% | 4.93% | 0.02 | 0.89% | 0.87% |
| 2025-06-30 | 2.67 | 2.54 | 0.03 | 1.07% | 1.02% | 0.03 | 1.19% | 1.13% | 0.20 | 7.74% | 7.35% | 0.01 | 0.38% | 0.36% |
| 2025-03-31 | 2.61 | 2.50 | 0.00 | 0.00% | 0.00% | 0.09 | 3.44% | 3.30% | 0.09 | 3.52% | 3.37% | 0.06 | 2.28% | 2.19% |
| 2024-12-31 | 2.48 | 2.40 | 0.04 | 1.59% | 1.55% | 0.09 | 3.75% | 3.64% | 0.08 | 3.13% | 3.03% | 0.01 | 0.24% | 0.23% |
| 2024-09-30 | 2.40 | 2.23 | 0.00 | 0.00% | 0.00% | 0.06 | 2.52% | 2.34% | 0.10 | 4.59% | 4.27% | 0.19 | 8.69% | 8.08% |
| 2024-06-30 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.05 | 3.88% | 3.85% | 0.02 | 1.46% | 1.44% | 0.01 | 0.67% | 0.67% |
| 2024-03-31 | 1.06 | 1.03 | 0.00 | 0.01% | 0.01% | 0.05 | 5.02% | 4.87% | 0.03 | 2.68% | 2.61% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 1.13 | 1.09 | 0.00 | 0.01% | 0.01% | 0.05 | 4.73% | 4.54% | 0.02 | 1.71% | 1.64% | 0.02 | 1.83% | 1.76% |
| 2023-09-30 | 1.10 | 1.03 | 0.01 | 1.27% | 1.20% | 0.06 | 5.89% | 5.55% | 0.05 | 4.60% | 4.34% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 1.09 | 1.06 | 0.00 | 0.01% | 0.01% | 0.06 | 5.74% | 5.56% | 0.03 | 2.83% | 2.74% | 0.00 | 0.20% | 0.19% |
| 2023-03-31 | 1.16 | 1.07 | 0.00 | 0.01% | 0.01% | 0.06 | 5.61% | 5.19% | 0.06 | 6.03% | 5.59% | 0.01 | 0.94% | 0.87% |
| 2022-12-31 | 1.21 | 1.16 | 0.00 | 0.01% | 0.01% | 0.06 | 5.29% | 5.07% | 0.01 | 0.51% | 0.49% | 0.03 | 2.29% | 2.20% |
| 2022-09-30 | 1.09 | 1.02 | 0.00 | 0.01% | 0.01% | 0.06 | 5.96% | 5.62% | 0.02 | 1.75% | 1.65% | 0.03 | 3.33% | 3.14% |
| 2022-06-30 | 1.19 | 1.10 | 0.00 | 0.01% | 0.01% | 0.06 | 5.50% | 5.09% | 0.05 | 4.52% | 4.18% | 0.03 | 2.71% | 2.52% |
| 2022-03-31 | 1.14 | 1.07 | 0.00 | 0.01% | 0.01% | 0.06 | 5.37% | 5.03% | 0.06 | 5.51% | 5.16% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.14 | 1.09 | 0.06 | 5.65% | 5.40% | 0.06 | 5.15% | 4.92% | 0.04 | 3.37% | 3.22% | 0.00 | 0.10% | 0.09% |
| 2021-09-30 | 0.96 | 0.91 | 0.00 | 0.00% | 0.00% | 0.06 | 6.16% | 5.86% | 0.03 | 3.70% | 3.52% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.05 | 6.81% | 6.52% | 0.02 | 2.20% | 2.10% | 0.00 | 0.33% | 0.32% |
| 2021-03-31 | 0.92 | 0.87 | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 5.76% | 0.01 | 1.55% | 1.47% | 0.03 | 3.70% | 3.51% |
| 2020-12-31 | 1.12 | 1.09 | 0.00 | 0.03% | 0.03% | 0.02 | 1.70% | 1.66% | 0.04 | 3.58% | 3.49% | 0.02 | 1.95% | 1.90% |
| 2020-09-30 | 1.29 | 1.27 | 0.06 | 4.69% | 4.62% | 0.06 | 5.05% | 4.98% | 0.01 | 1.13% | 1.12% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 4.76% | 4.68% | 0.01 | 0.92% | 0.91% | 0.01 | 1.34% | 1.31% |
| 2020-03-31 | 1.31 | 1.21 | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.76% | 0.07 | 6.06% | 5.58% | 0.06 | 5.13% | 4.72% |
| 2019-12-31 | 0.90 | 0.85 | 0.02 | 1.98% | 1.88% | 0.02 | 2.43% | 2.31% | 0.03 | 3.10% | 2.95% | 0.04 | 4.28% | 4.07% |
| 2019-09-30 | 0.66 | 0.64 | 0.04 | 5.66% | 5.47% | 0.02 | 3.16% | 3.05% | 0.03 | 4.28% | 4.15% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 0.60 | 0.59 | 0.00 | 0.36% | 0.35% | 0.02 | 3.58% | 3.52% | 0.01 | 2.10% | 2.07% | 0.00 | 0.29% | 0.30% |
| 2019-03-31 | 0.53 | 0.52 | 0.00 | 0.42% | 0.42% | 0.02 | 4.23% | 4.19% | 0.02 | 3.92% | 3.88% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.65 | 0.64 | 0.00 | 0.31% | 0.31% | 0.01 | 1.57% | 1.54% | 0.04 | 6.52% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 0.75 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.08% | 4.99% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.56% | 5.49% | 0.00 | 0.23% | 0.23% |