南方中证新能源ETF联接A
(012831)公募股票型ETF联接指数型
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(%) | |||
| 2026-03-31 | 12.11 | 11.84 | 0.00 | 0.00% | 0.00% | 0.38 | 3.24% | 3.17% | 0.32 | 2.74% | 2.68% | 0.18 | 1.49% | 1.46% |
| 2025-12-31 | 12.60 | 12.38 | 0.00 | 0.00% | 0.00% | 0.38 | 3.10% | 3.04% | 0.38 | 3.11% | 3.06% | 0.09 | 0.70% | 0.69% |
| 2025-09-30 | 13.99 | 13.51 | 0.00 | 0.00% | 0.00% | 0.22 | 1.64% | 1.59% | 0.64 | 4.73% | 4.56% | 0.27 | 2.01% | 1.94% |
| 2025-06-30 | 7.34 | 7.24 | 0.00 | 0.00% | 0.00% | 0.22 | 3.07% | 3.03% | 0.21 | 2.86% | 2.82% | 0.04 | 0.51% | 0.51% |
| 2025-03-31 | 7.70 | 7.62 | 0.00 | 0.00% | 0.00% | 0.20 | 2.64% | 2.62% | 0.24 | 3.12% | 3.09% | 0.03 | 0.41% | 0.41% |
| 2024-12-31 | 7.48 | 7.41 | 0.02 | 0.28% | 0.28% | 0.36 | 4.79% | 4.75% | 0.06 | 0.84% | 0.83% | 0.04 | 0.50% | 0.50% |
| 2024-09-30 | 9.05 | 8.79 | 0.00 | 0.00% | 0.00% | 0.33 | 3.81% | 3.70% | 0.13 | 1.45% | 1.41% | 0.34 | 3.92% | 3.80% |
| 2024-06-30 | 7.42 | 7.34 | 0.03 | 0.40% | 0.40% | 0.31 | 4.19% | 4.15% | 0.13 | 1.72% | 1.70% | 0.04 | 0.55% | 0.54% |
| 2024-03-31 | 8.41 | 8.24 | 0.08 | 0.97% | 0.95% | 0.28 | 3.45% | 3.38% | 0.22 | 2.70% | 2.64% | 0.09 | 1.05% | 1.04% |
| 2023-12-31 | 8.20 | 7.96 | 0.01 | 0.12% | 0.12% | 0.03 | 0.38% | 0.37% | 0.42 | 5.30% | 5.13% | 0.20 | 2.53% | 2.46% |
| 2023-09-30 | 8.35 | 8.16 | 0.00 | 0.01% | 0.01% | 0.03 | 0.37% | 0.36% | 0.47 | 5.72% | 5.59% | 0.12 | 1.45% | 1.42% |
| 2023-06-30 | 8.78 | 8.68 | 0.08 | 0.88% | 0.87% | 0.03 | 0.35% | 0.35% | 0.47 | 5.41% | 5.34% | 0.05 | 0.56% | 0.55% |
| 2023-03-31 | 5.91 | 5.70 | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% | 0.55 | 5.99% | 9.23% | 0.21 | 3.62% | 3.49% |
| 2022-12-31 | 3.41 | 3.36 | 0.01 | 0.21% | 0.21% | 0.04 | 1.21% | 1.20% | 0.24 | 5.76% | 7.05% | 0.03 | 1.00% | 0.98% |
| 2022-09-30 | 2.58 | 2.57 | 0.02 | 0.92% | 0.92% | 0.04 | 1.58% | 1.58% | 0.17 | 6.20% | 6.66% | 0.03 | 1.19% | 1.18% |
| 2022-06-30 | 2.85 | 2.78 | 0.03 | 1.15% | 1.12% | 0.04 | 1.46% | 1.42% | 0.23 | 5.36% | 7.89% | 0.05 | 1.86% | 1.81% |
| 2022-03-31 | 2.71 | 2.64 | 0.02 | 0.67% | 0.65% | 0.04 | 1.52% | 1.48% | 0.20 | 7.45% | 7.25% | 0.02 | 0.78% | 0.76% |
| 2021-12-31 | 3.07 | 3.05 | 0.11 | 3.56% | 3.54% | 0.00 | 0.00% | 0.00% | 0.20 | 6.20% | 6.65% | 0.02 | 0.64% | 0.64% |