南方恒生中国企业ETF
(159954)公募权益被动型股票型指数型
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 | 1.84 | 1.83 | 1.81 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.90% | 0.02 | 0.82% | 0.82% |
| 2026-03-31 | 2.49 | 2.46 | 2.45 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.05 | 1.88% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.38 | 3.37 | 3.35 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.37% | 0.02 | 0.52% | 0.52% |
| 2025-09-30 | 4.12 | 3.99 | 3.97 | 96.16% | 96.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.34% | 0.14 | 3.49% | 3.38% |
| 2025-06-30 | 4.21 | 4.19 | 4.16 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.02 | 0.59% | 0.59% |
| 2025-03-31 | 4.19 | 4.11 | 4.10 | 97.75% | 97.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.32% | 0.08 | 1.92% | 1.88% |
| 2024-12-31 | 4.42 | 4.42 | 4.42 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.39 | 3.92 | 3.78 | 84.41% | 86.10% | 0.00 | 0.00% | 0.00% | 0.60 | 15.34% | 13.68% | 0.01 | 0.25% | 0.22% |
| 2024-06-30 | 2.85 | 2.83 | 2.81 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.01% | 0.02 | 0.64% | 0.64% |
| 2024-03-31 | 2.66 | 2.60 | 2.60 | 97.70% | 97.75% | 0.00 | 0.00% | 0.00% | 0.06 | 2.30% | 2.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 2.55 | 2.54 | 2.54 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 2.61 | 2.57 | 2.55 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.05 | 1.93% | 1.91% | 0.01 | 0.33% | 0.33% |
| 2023-06-30 | 2.27 | 2.27 | 2.24 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.01 | 0.65% | 0.65% |
| 2023-03-31 | 2.36 | 2.35 | 2.35 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.58 | 2.56 | 2.56 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.85% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.22 | 4.97 | 4.94 | 94.28% | 94.55% | 0.00 | 0.00% | 0.00% | 0.25 | 4.97% | 4.73% | 0.04 | 0.75% | 0.72% |
| 2022-06-30 | 2.92 | 2.75 | 2.79 | 95.50% | 95.75% | 0.00 | 0.00% | 0.00% | 0.07 | 2.67% | 2.52% | 0.05 | 1.83% | 1.73% |
| 2022-03-31 | 3.64 | 3.35 | 3.48 | 95.16% | 95.54% | 0.00 | 0.00% | 0.00% | 0.16 | 4.83% | 4.44% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 2.61 | 2.61 | 2.58 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.59 | 2.58 | 2.55 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.09% | 1.09% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 3.08 | 3.02 | 2.99 | 97.26% | 97.31% | 0.00 | 0.00% | 0.00% | 0.06 | 1.93% | 1.90% | 0.02 | 0.81% | 0.79% |
| 2021-03-31 | 3.55 | 3.52 | 3.50 | 98.55% | 98.56% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.75% | 0.02 | 0.69% | 0.69% |
| 2020-12-31 | 2.29 | 2.26 | 2.27 | 99.21% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.29% | 0.01 | 0.49% | 0.48% |
| 2020-09-30 | 2.43 | 2.42 | 2.41 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.68% | 0.01 | 0.40% | 0.40% |
| 2020-06-30 | 1.84 | 1.82 | 1.79 | 97.06% | 97.08% | 0.00 | 0.00% | 0.00% | 0.03 | 1.85% | 1.83% | 0.02 | 1.09% | 1.09% |
| 2020-03-31 | 2.15 | 2.12 | 2.12 | 98.39% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.60% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 1.48 | 1.47 | 1.47 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 1.29 | 1.28 | 1.27 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.96% | 0.95% | 0.00 | 0.34% | 0.34% |
| 2019-06-30 | 1.35 | 1.34 | 1.32 | 97.61% | 97.63% | 0.00 | 0.00% | 0.00% | 0.02 | 1.14% | 1.13% | 0.02 | 1.25% | 1.24% |
| 2019-03-31 | 1.39 | 1.37 | 1.36 | 97.82% | 97.86% | 0.00 | 0.00% | 0.00% | 0.03 | 2.18% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 1.59 | 1.59 | 1.58 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.89 | 1.89 | 1.87 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.92% | 0.00 | 0.26% | 0.27% |
| 2018-06-30 | 1.94 | 1.92 | 1.90 | 97.72% | 97.74% | 0.00 | 0.00% | 0.00% | 0.03 | 1.39% | 1.38% | 0.02 | 0.89% | 0.88% |