南方恒指ETF
(513600)公募权益被动型QDII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 | 15.97 | 15.16 | 15.07 | 94.04% | 94.34% | 0.00 | 0.00% | 0.00% | 0.08 | 0.53% | 0.50% | 0.82 | 5.43% | 5.16% |
| 2026-03-31 | 20.69 | 20.68 | 20.64 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.02 | 0.08% | 0.08% | 0.04 | 0.18% | 0.18% |
| 2025-12-31 | 24.73 | 24.71 | 24.64 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 0.05 | 0.22% | 0.22% |
| 2025-09-30 | 28.52 | 27.85 | 27.81 | 97.43% | 97.49% | 0.00 | 0.00% | 0.00% | 0.05 | 0.17% | 0.16% | 0.67 | 2.40% | 2.35% |
| 2025-06-30 | 15.79 | 15.39 | 15.29 | 96.75% | 96.82% | 0.00 | 0.00% | 0.00% | 0.41 | 2.69% | 2.63% | 0.09 | 0.56% | 0.55% |
| 2025-03-31 | 14.75 | 14.56 | 14.47 | 98.07% | 98.10% | 0.00 | 0.00% | 0.00% | 0.25 | 1.71% | 1.68% | 0.03 | 0.22% | 0.22% |
| 2024-12-31 | 18.62 | 18.60 | 18.49 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.13 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 23.03 | 19.46 | 19.20 | 80.32% | 83.36% | 0.00 | 0.00% | 0.00% | 3.78 | 19.41% | 16.41% | 0.05 | 0.27% | 0.23% |
| 2024-06-30 | 11.88 | 11.74 | 11.66 | 98.07% | 98.10% | 0.00 | 0.00% | 0.00% | 0.17 | 1.44% | 1.42% | 0.06 | 0.49% | 0.48% |
| 2024-03-31 | 12.12 | 9.81 | 9.73 | 75.64% | 80.28% | 0.00 | 0.00% | 0.00% | 2.35 | 23.99% | 19.42% | 0.04 | 0.37% | 0.30% |
| 2023-12-31 | 8.53 | 8.41 | 8.33 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.20 | 2.36% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.69 | 8.54 | 8.47 | 97.39% | 97.44% | 0.00 | 0.00% | 0.00% | 0.20 | 2.34% | 2.30% | 0.02 | 0.27% | 0.26% |
| 2023-06-30 | 5.82 | 5.67 | 5.61 | 96.21% | 96.30% | 0.00 | 0.00% | 0.00% | 0.18 | 3.26% | 3.18% | 0.03 | 0.53% | 0.52% |
| 2023-03-31 | 6.13 | 6.11 | 6.04 | 98.56% | 98.56% | 0.00 | 0.00% | 0.00% | 0.07 | 1.22% | 1.22% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 7.46 | 7.39 | 7.32 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.09 | 1.17% | 1.16% | 0.05 | 0.64% | 0.64% |
| 2022-09-30 | 6.14 | 6.08 | 5.92 | 96.36% | 96.39% | 0.00 | 0.00% | 0.00% | 0.20 | 3.24% | 3.20% | 0.02 | 0.40% | 0.41% |
| 2022-06-30 | 5.80 | 5.79 | 5.73 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.04 | 0.63% | 0.63% | 0.03 | 0.60% | 0.60% |
| 2022-03-31 | 5.92 | 5.89 | 5.83 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.08 | 1.29% | 1.29% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 4.44 | 4.43 | 4.30 | 96.81% | 96.82% | 0.00 | 0.00% | 0.00% | 0.14 | 3.18% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 2.93 | 2.92 | 2.75 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.18 | 6.01% | 5.98% | 0.01 | 0.27% | 0.27% |
| 2021-06-30 | 3.37 | 3.37 | 3.28 | 97.11% | 97.11% | 0.00 | 0.00% | 0.00% | 0.08 | 2.44% | 2.44% | 0.02 | 0.45% | 0.45% |
| 2021-03-31 | 3.65 | 3.64 | 3.54 | 96.98% | 96.99% | 0.00 | 0.00% | 0.00% | 0.10 | 2.86% | 2.85% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 2.60 | 2.52 | 2.47 | 95.00% | 95.15% | 0.00 | 0.00% | 0.00% | 0.06 | 2.33% | 2.26% | 0.07 | 2.67% | 2.59% |
| 2020-09-30 | 2.61 | 2.60 | 2.53 | 96.90% | 96.90% | 0.00 | 0.00% | 0.00% | 0.07 | 2.69% | 2.68% | 0.01 | 0.41% | 0.42% |
| 2020-06-30 | 1.83 | 1.80 | 1.77 | 96.80% | 96.85% | 0.00 | 0.00% | 0.00% | 0.05 | 2.67% | 2.62% | 0.01 | 0.53% | 0.53% |
| 2020-03-31 | 1.70 | 1.51 | 1.49 | 85.90% | 87.45% | 0.00 | 0.00% | 0.00% | 0.03 | 2.18% | 1.94% | 0.18 | 11.92% | 10.61% |
| 2019-12-31 | 1.09 | 1.08 | 1.07 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.02 | 1.90% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.81 | 0.81 | 0.79 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.02 | 1.98% | 1.98% | 0.00 | 0.46% | 0.46% |
| 2019-06-30 | 0.72 | 0.72 | 0.70 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.80% | 1.79% | 0.00 | 0.66% | 0.66% |
| 2019-03-31 | 0.73 | 0.73 | 0.72 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.81% | 1.81% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.69 | 0.69 | 0.68 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.40% | 2.40% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 0.67 | 0.67 | 0.65 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.41% | 0.41% |
| 2018-06-30 | 0.69 | 0.69 | 0.68 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.00 | 0.64% | 0.64% |
| 2018-03-31 | 0.72 | 0.70 | 0.69 | 96.37% | 96.44% | 0.00 | 0.00% | 0.00% | 0.02 | 3.40% | 3.33% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 0.82 | 0.75 | 0.74 | 90.16% | 90.94% | 0.00 | 0.00% | 0.00% | 0.05 | 6.70% | 6.17% | 0.02 | 3.14% | 2.89% |
| 2017-09-30 | 0.60 | 0.56 | 0.57 | 95.31% | 95.63% | 0.00 | 0.00% | 0.00% | 0.02 | 4.19% | 3.90% | 0.00 | 0.50% | 0.47% |
| 2017-06-30 | 0.54 | 0.53 | 0.52 | 95.41% | 95.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.67% | 3.57% | 0.00 | 0.92% | 0.89% |
| 2017-03-31 | 0.56 | 0.55 | 0.54 | 96.23% | 96.34% | 0.00 | 0.00% | 0.00% | 0.02 | 3.46% | 3.36% | 0.00 | 0.31% | 0.30% |
| 2016-12-31 | 0.56 | 0.54 | 0.53 | 95.41% | 95.54% | 0.00 | 0.00% | 0.00% | 0.02 | 4.56% | 4.43% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.92 | 0.91 | 0.89 | 95.93% | 96.00% | 0.00 | 0.00% | 0.00% | 0.03 | 3.58% | 3.52% | 0.00 | 0.49% | 0.48% |
| 2016-06-30 | 0.95 | 0.93 | 0.89 | 94.15% | 94.24% | 0.00 | 0.00% | 0.00% | 0.04 | 4.50% | 4.43% | 0.01 | 1.35% | 1.33% |
| 2016-03-31 | 0.96 | 0.95 | 0.92 | 95.64% | 95.70% | 0.00 | 0.00% | 0.00% | 0.04 | 3.99% | 3.94% | 0.00 | 0.37% | 0.36% |
| 2015-12-31 | 1.00 | 0.99 | 0.96 | 96.18% | 96.23% | 0.00 | 0.00% | 0.00% | 0.04 | 3.80% | 3.75% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 0.99 | 0.98 | 0.93 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 5.95% | 5.86% | 0.01 | 0.79% | 0.78% |
| 2015-06-30 | 1.86 | 1.74 | 1.65 | 87.92% | 88.71% | 0.00 | 0.00% | 0.00% | 0.12 | 7.04% | 6.58% | 0.09 | 5.04% | 4.71% |
| 2015-03-31 | 0.92 | 0.85 | 0.83 | 89.76% | 90.54% | 0.00 | 0.00% | 0.00% | 0.09 | 10.10% | 9.33% | 0.00 | 0.14% | 0.13% |