南方粤港澳大湾区ETF
(159984)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(%) | |||
| 2023-06-30 | 0.13 | 0.12 | 0.11 | 80.97% | 82.53% | 0.00 | 0.00% | 0.00% | 0.02 | 13.79% | 12.66% | 0.01 | 5.24% | 4.81% |
| 2022-12-31 | 0.56 | 0.56 | 0.56 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.60 | 0.60 | 0.58 | 96.57% | 96.60% | 0.00 | 0.00% | 0.00% | 0.01 | 2.48% | 2.46% | 0.01 | 0.95% | 0.94% |
| 2021-12-31 | 0.74 | 0.74 | 0.72 | 97.08% | 97.08% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.56% | 0.00 | 0.35% | 0.36% |
| 2021-06-30 | 1.22 | 1.16 | 1.10 | 89.11% | 89.65% | 0.00 | 0.00% | 0.00% | 0.10 | 8.99% | 8.54% | 0.02 | 1.90% | 1.81% |
| 2020-12-31 | 1.46 | 1.44 | 1.41 | 96.63% | 96.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.74% | 1.72% | 0.02 | 1.63% | 1.60% |
| 2020-06-30 | 1.99 | 1.87 | 1.90 | 95.20% | 95.49% | 0.00 | 0.00% | 0.00% | 0.05 | 2.72% | 2.55% | 0.04 | 2.08% | 1.96% |