南方MSCI中国A股国际通ETF
(512160)公募权益被动型股票型指数型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 | 1.99 | 1.99 | 1.96 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.19% | 1.19% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 1.95 | 1.94 | 1.92 | 98.65% | 98.66% | 0.00 | 0.00% | 0.00% | 0.02 | 1.20% | 1.19% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.13 | 2.12 | 2.10 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 2.61 | 2.60 | 2.58 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.03% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 2.86 | 2.86 | 2.83 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.26% | 0.26% |
| 2025-03-31 | 2.93 | 2.92 | 2.90 | 99.18% | 99.18% | 0.00 | 0.01% | 0.01% | 0.02 | 0.72% | 0.72% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.18 | 3.18 | 3.16 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.02 | 0.69% | 0.69% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 3.39 | 3.38 | 3.36 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.01 | 0.20% | 0.19% |
| 2024-06-30 | 2.94 | 2.94 | 2.91 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 0.96% | 0.96% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 3.13 | 3.12 | 3.10 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.03 | 0.98% | 0.98% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.07 | 3.06 | 3.04 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 3.26 | 3.26 | 3.24 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.74% | 0.74% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.44 | 3.44 | 3.41 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 4.23 | 4.20 | 4.19 | 99.21% | 99.21% | 0.00 | 0.01% | 0.01% | 0.03 | 0.64% | 0.64% | 0.01 | 0.14% | 0.14% |
| 2022-12-31 | 4.29 | 4.28 | 4.26 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.02 | 0.50% | 0.50% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 4.65 | 4.64 | 4.61 | 99.18% | 99.18% | 0.00 | 0.03% | 0.03% | 0.03 | 0.69% | 0.69% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 5.70 | 5.69 | 5.65 | 99.24% | 99.24% | 0.00 | 0.02% | 0.02% | 0.04 | 0.64% | 0.64% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 5.12 | 5.11 | 5.09 | 99.41% | 99.41% | 0.00 | 0.05% | 0.05% | 0.02 | 0.44% | 0.44% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 5.55 | 5.54 | 5.50 | 99.09% | 99.09% | 0.01 | 0.11% | 0.11% | 0.04 | 0.64% | 0.64% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 5.65 | 5.63 | 5.61 | 99.31% | 99.30% | 0.00 | 0.00% | 0.00% | 0.03 | 0.54% | 0.54% | 0.01 | 0.15% | 0.16% |
| 2021-06-30 | 6.51 | 6.50 | 6.47 | 99.35% | 99.34% | 0.00 | 0.05% | 0.05% | 0.03 | 0.52% | 0.52% | 0.01 | 0.08% | 0.09% |
| 2021-03-31 | 6.10 | 6.09 | 6.06 | 99.21% | 99.22% | 0.01 | 0.15% | 0.15% | 0.03 | 0.43% | 0.43% | 0.01 | 0.21% | 0.20% |
| 2020-12-31 | 8.77 | 8.51 | 8.45 | 96.26% | 96.36% | 0.02 | 0.22% | 0.22% | 0.15 | 1.78% | 1.73% | 0.15 | 1.74% | 1.69% |
| 2020-09-30 | 12.59 | 12.57 | 12.53 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.39% | 0.39% | 0.02 | 0.15% | 0.15% |
| 2020-06-30 | 5.06 | 5.05 | 4.97 | 98.17% | 98.18% | 0.00 | 0.01% | 0.01% | 0.06 | 1.28% | 1.27% | 0.03 | 0.54% | 0.54% |
| 2020-03-31 | 5.24 | 5.22 | 5.16 | 98.46% | 98.47% | 0.00 | 0.01% | 0.01% | 0.06 | 1.24% | 1.23% | 0.01 | 0.29% | 0.29% |
| 2019-12-31 | 7.08 | 7.06 | 7.02 | 99.14% | 99.14% | 0.00 | 0.01% | 0.01% | 0.05 | 0.73% | 0.73% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 7.36 | 7.35 | 7.07 | 96.08% | 96.09% | 0.00 | 0.00% | 0.00% | 0.24 | 3.21% | 3.20% | 0.05 | 0.71% | 0.71% |
| 2019-06-30 | 7.88 | 7.85 | 7.83 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.05 | 0.62% | 0.62% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 8.61 | 8.58 | 8.57 | 99.52% | 99.52% | 0.00 | 0.04% | 0.04% | 0.03 | 0.38% | 0.38% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 10.57 | 10.54 | 10.52 | 99.60% | 99.60% | 0.00 | 0.02% | 0.02% | 0.03 | 0.24% | 0.24% | 0.01 | 0.14% | 0.14% |
| 2018-09-30 | 11.95 | 11.91 | 11.85 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.58% | 0.03 | 0.23% | 0.23% |
| 2018-06-30 | 8.18 | 8.10 | 8.07 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.09 | 1.13% | 1.12% | 0.02 | 0.24% | 0.24% |