南方MSCI中国A股联接A
(005788)公募权益被动型股票型ETF联接指数型MSCI主题
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 | 1.17 | 1.15 | 0.00 | 0.00% | 0.00% | 0.03 | 2.89% | 2.84% | 0.04 | 3.81% | 3.73% | 0.00 | 0.04% | 0.05% |
| 2026-03-31 | 1.09 | 1.07 | 0.00 | 0.00% | 0.00% | 0.04 | 3.68% | 3.63% | 0.03 | 2.66% | 2.62% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 0.04 | 3.35% | 3.29% | 0.04 | 3.46% | 3.39% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.31 | 1.27 | 0.00 | 0.00% | 0.00% | 0.04 | 3.09% | 3.01% | 0.05 | 4.23% | 4.11% | 0.00 | 0.17% | 0.16% |
| 2025-06-30 | 1.27 | 1.26 | 0.00 | 0.00% | 0.00% | 0.04 | 3.30% | 3.26% | 0.03 | 2.78% | 2.75% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.29 | 1.27 | 0.00 | 0.00% | 0.00% | 0.04 | 3.25% | 3.21% | 0.03 | 2.75% | 2.71% | 0.00 | 0.25% | 0.25% |
| 2024-12-31 | 1.40 | 1.37 | 0.00 | 0.00% | 0.00% | 0.06 | 4.14% | 4.03% | 0.05 | 3.54% | 3.45% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.49 | 1.45 | 0.00 | 0.00% | 0.00% | 0.04 | 2.45% | 2.40% | 0.04 | 3.08% | 3.01% | 0.02 | 1.25% | 1.22% |
| 2024-06-30 | 1.28 | 1.26 | 0.00 | 0.00% | 0.00% | 0.04 | 2.82% | 2.77% | 0.04 | 3.29% | 3.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.31 | 1.29 | 0.00 | 0.00% | 0.00% | 0.06 | 4.47% | 4.41% | 0.02 | 1.73% | 1.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 0.04 | 3.26% | 3.22% | 0.03 | 2.73% | 2.69% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.04 | 3.27% | 3.23% | 0.04 | 2.80% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.50 | 1.48 | 0.00 | 0.00% | 0.00% | 0.09 | 5.95% | 5.87% | 0.01 | 0.36% | 0.35% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 2.11 | 2.07 | 0.04 | 2.07% | 2.03% | 0.05 | 2.35% | 2.30% | 0.10 | 4.96% | 4.85% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.07 | 4.54% | 4.51% | 0.02 | 1.55% | 1.54% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.47 | 1.46 | 0.02 | 1.16% | 1.16% | 0.06 | 4.30% | 4.29% | 0.02 | 1.48% | 1.47% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.93 | 1.89 | 0.02 | 1.03% | 1.00% | 0.06 | 3.32% | 3.24% | 0.04 | 2.14% | 2.09% | 0.00 | 0.25% | 0.25% |
| 2022-03-31 | 1.96 | 1.93 | 0.02 | 0.94% | 0.92% | 0.12 | 6.14% | 6.05% | 0.01 | 0.26% | 0.26% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.08 | 2.06 | 0.00 | 0.00% | 0.00% | 0.07 | 3.30% | 3.27% | 0.05 | 2.25% | 2.23% | 0.00 | 0.15% | 0.14% |
| 2021-09-30 | 2.11 | 2.08 | 0.00 | 0.00% | 0.00% | 0.07 | 3.27% | 3.22% | 0.05 | 2.29% | 2.25% | 0.00 | 0.18% | 0.18% |
| 2021-06-30 | 2.34 | 2.30 | 0.00 | 0.04% | 0.04% | 0.05 | 2.08% | 2.04% | 0.07 | 3.24% | 3.18% | 0.01 | 0.65% | 0.63% |
| 2021-03-31 | 2.17 | 2.13 | 0.00 | 0.21% | 0.21% | 0.05 | 2.32% | 2.27% | 0.08 | 3.78% | 3.70% | 0.01 | 0.67% | 0.65% |
| 2020-12-31 | 10.30 | 5.24 | 0.63 | 12.12% | 6.16% | 0.62 | 11.79% | 6.00% | 1.65 | 31.53% | 16.04% | 2.84 | 54.14% | 27.52% |
| 2020-09-30 | 10.59 | 10.27 | 0.76 | 7.40% | 7.18% | 0.42 | 4.05% | 3.93% | 0.35 | 3.41% | 3.31% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 2.89 | 2.84 | 0.00 | 0.00% | 0.00% | 0.09 | 3.31% | 3.26% | 0.06 | 2.00% | 1.97% | 0.01 | 0.42% | 0.42% |
| 2020-03-31 | 2.71 | 2.64 | 0.01 | 0.52% | 0.51% | 0.08 | 2.93% | 2.85% | 0.12 | 4.36% | 4.25% | 0.01 | 0.21% | 0.20% |
| 2019-12-31 | 3.31 | 3.27 | 0.00 | 0.00% | 0.00% | 0.09 | 2.68% | 2.64% | 0.08 | 2.58% | 2.55% | 0.01 | 0.32% | 0.33% |
| 2019-09-30 | 3.19 | 3.14 | 0.00 | 0.00% | 0.00% | 0.07 | 2.18% | 2.14% | 0.13 | 4.03% | 3.97% | 0.00 | 0.15% | 0.15% |
| 2019-06-30 | 3.26 | 3.22 | 0.02 | 0.51% | 0.50% | 0.05 | 1.46% | 1.44% | 0.13 | 3.92% | 3.87% | 0.01 | 0.46% | 0.46% |
| 2019-03-31 | 2.62 | 2.60 | 0.00 | 0.13% | 0.13% | 0.06 | 2.24% | 2.22% | 0.08 | 3.11% | 3.08% | 0.01 | 0.34% | 0.33% |
| 2018-12-31 | 3.21 | 3.20 | 0.03 | 0.98% | 0.98% | 0.05 | 1.58% | 1.57% | 0.12 | 3.62% | 3.60% | 0.01 | 0.17% | 0.17% |
| 2018-09-30 | 3.72 | 3.67 | 0.00 | 0.01% | 0.01% | 0.05 | 1.39% | 1.37% | 0.14 | 3.91% | 3.86% | 0.03 | 0.70% | 0.69% |
| 2018-06-30 | 0.00 | 7.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |