南方恒指ETF联接(LOF)A
(501302)公募权益被动型股票型ETF联接LOF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 | 3.76 | 3.54 | 0.00 | 0.00% | 0.00% | 0.23 | 6.40% | 6.01% | 0.04 | 1.24% | 1.17% | 0.10 | 2.75% | 2.59% |
| 2026-03-31 | 4.68 | 4.57 | 0.00 | 0.00% | 0.00% | 0.23 | 4.94% | 4.82% | 0.08 | 1.74% | 1.70% | 0.02 | 0.34% | 0.33% |
| 2025-12-31 | 5.36 | 5.14 | 0.00 | 0.00% | 0.00% | 0.24 | 4.72% | 4.53% | 0.12 | 2.26% | 2.17% | 0.02 | 0.29% | 0.29% |
| 2025-09-30 | 5.93 | 5.67 | 0.00 | 0.00% | 0.00% | 0.24 | 4.27% | 4.08% | 0.24 | 4.24% | 4.06% | 0.03 | 0.62% | 0.59% |
| 2025-06-30 | 4.63 | 4.43 | 0.00 | 0.00% | 0.00% | 0.23 | 5.29% | 5.06% | 0.14 | 3.26% | 3.12% | 0.01 | 0.23% | 0.22% |
| 2025-03-31 | 3.98 | 3.94 | 0.00 | 0.00% | 0.00% | 0.12 | 3.12% | 3.09% | 0.10 | 2.42% | 2.39% | 0.02 | 0.50% | 0.51% |
| 2024-12-31 | 4.30 | 4.15 | 0.00 | 0.00% | 0.00% | 0.16 | 3.86% | 3.72% | 0.11 | 2.77% | 2.67% | 0.05 | 1.14% | 1.10% |
| 2024-09-30 | 4.03 | 3.74 | 0.00 | 0.00% | 0.00% | 0.14 | 3.64% | 3.38% | 0.14 | 3.67% | 3.41% | 0.24 | 6.48% | 6.02% |
| 2024-06-30 | 2.65 | 2.62 | 0.00 | 0.00% | 0.00% | 0.14 | 5.45% | 5.38% | 0.02 | 0.77% | 0.76% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 2.29 | 2.27 | 0.00 | 0.00% | 0.00% | 0.06 | 2.76% | 2.74% | 0.06 | 2.86% | 2.83% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.28 | 2.12 | 0.00 | 0.00% | 0.00% | 0.07 | 3.31% | 3.07% | 0.09 | 4.19% | 3.89% | 0.11 | 5.33% | 4.94% |
| 2023-09-30 | 2.20 | 2.19 | 0.00 | 0.00% | 0.00% | 0.07 | 3.10% | 3.09% | 0.06 | 2.84% | 2.83% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.23 | 2.21 | 0.00 | 0.00% | 0.00% | 0.11 | 5.15% | 5.10% | 0.01 | 0.49% | 0.48% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 2.24 | 2.22 | 0.00 | 0.00% | 0.00% | 0.07 | 3.03% | 3.00% | 0.06 | 2.91% | 2.88% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 2.29 | 2.26 | 0.00 | 0.00% | 0.00% | 0.11 | 4.96% | 4.91% | 0.01 | 0.27% | 0.27% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.06 | 3.30% | 3.28% | 0.06 | 3.42% | 3.41% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.05 | 2.01 | 0.00 | 0.00% | 0.00% | 0.06 | 2.84% | 2.79% | 0.05 | 2.47% | 2.43% | 0.01 | 0.29% | 0.29% |
| 2022-03-31 | 1.90 | 1.87 | 0.00 | 0.00% | 0.00% | 0.08 | 4.24% | 4.17% | 0.04 | 2.32% | 2.28% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 0.03 | 2.16% | 2.15% | 0.06 | 3.62% | 3.61% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.03 | 2.96% | 2.91% | 0.03 | 3.01% | 2.96% | 0.01 | 0.62% | 0.61% |
| 2021-06-30 | 1.13 | 1.08 | 0.00 | 0.00% | 0.00% | 0.04 | 3.66% | 3.50% | 0.02 | 1.85% | 1.77% | 0.00 | 0.35% | 0.33% |
| 2021-03-31 | 1.22 | 1.19 | 0.00 | 0.00% | 0.00% | 0.04 | 3.40% | 3.33% | 0.02 | 1.96% | 1.92% | 0.01 | 0.97% | 0.95% |
| 2020-12-31 | 1.21 | 1.16 | 0.00 | 0.00% | 0.00% | 0.06 | 5.25% | 5.06% | 0.01 | 0.97% | 0.94% | 0.00 | 0.26% | 0.25% |
| 2020-09-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.07 | 5.60% | 5.57% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 1.04 | 1.02 | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.88% | 0.06 | 6.09% | 5.95% | 0.02 | 1.67% | 1.63% |
| 2020-03-31 | 1.03 | 0.80 | 0.00 | 0.00% | 0.00% | 0.02 | 2.02% | 1.57% | 0.06 | 7.52% | 5.85% | 0.19 | 24.16% | 18.79% |
| 2019-12-31 | 0.76 | 0.73 | 0.00 | 0.00% | 0.00% | 0.02 | 2.97% | 2.85% | 0.04 | 5.08% | 4.86% | 0.00 | 0.56% | 0.54% |
| 2019-09-30 | 0.67 | 0.66 | 0.02 | 3.16% | 3.10% | 0.01 | 1.65% | 1.62% | 0.04 | 6.00% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 0.59 | 0.58 | 0.02 | 3.98% | 3.96% | 0.01 | 2.06% | 2.05% | 0.02 | 3.28% | 3.26% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 0.58 | 0.58 | 0.00 | 0.05% | 0.05% | 0.01 | 1.74% | 1.73% | 0.02 | 3.63% | 3.61% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 0.55 | 0.54 | 0.02 | 2.96% | 2.91% | 0.01 | 1.84% | 1.81% | 0.03 | 4.84% | 4.76% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.50 | 0.49 | 0.00 | 0.69% | 0.68% | 0.01 | 2.05% | 2.03% | 0.02 | 3.88% | 3.85% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 0.48 | 0.47 | 0.00 | 0.62% | 0.62% | 0.01 | 2.15% | 2.13% | 0.02 | 3.97% | 3.93% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 0.49 | 0.48 | 0.01 | 1.44% | 1.41% | 0.01 | 2.13% | 2.09% | 0.03 | 5.30% | 5.18% | 0.00 | 0.57% | 0.56% |
| 2017-12-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.52% | 6.22% | 0.00 | 0.19% | 0.18% |
| 2017-09-30 | 0.19 | 0.18 | 0.01 | 7.94% | 7.54% | 0.00 | 0.00% | 0.00% | 0.04 | 17.50% | 21.66% | 0.00 | 0.41% | 0.39% |