南方中证科创创业50ETF联接C
(013299)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 | 5.62 | 5.56 | 0.00 | 0.00% | 0.00% | 0.29 | 5.16% | 5.10% | 0.01 | 0.25% | 0.25% | 0.05 | 0.83% | 0.83% |
| 2025-12-31 | 6.92 | 6.81 | 0.00 | 0.00% | 0.00% | 0.32 | 4.76% | 4.68% | 0.10 | 1.54% | 1.51% | 0.03 | 0.44% | 0.44% |
| 2025-09-30 | 7.06 | 6.80 | 0.00 | 0.00% | 0.00% | 0.30 | 4.48% | 4.31% | 0.21 | 3.08% | 2.96% | 0.09 | 1.33% | 1.29% |
| 2025-06-30 | 5.42 | 5.15 | 0.00 | 0.00% | 0.00% | 0.23 | 4.55% | 4.33% | 0.21 | 4.09% | 3.89% | 0.07 | 1.41% | 1.35% |
| 2025-03-31 | 5.42 | 5.21 | 0.00 | 0.00% | 0.00% | 0.26 | 5.04% | 4.85% | 0.19 | 3.71% | 3.56% | 0.01 | 0.28% | 0.27% |
| 2024-12-31 | 5.83 | 5.57 | 0.00 | 0.00% | 0.00% | 0.29 | 5.12% | 4.89% | 0.24 | 4.34% | 4.15% | 0.03 | 0.46% | 0.44% |
| 2024-09-30 | 4.31 | 4.18 | 0.00 | 0.04% | 0.04% | 0.16 | 3.86% | 3.75% | 0.07 | 1.64% | 1.60% | 0.07 | 1.73% | 1.68% |
| 2024-06-30 | 3.38 | 3.30 | 0.00 | 0.00% | 0.00% | 0.17 | 5.07% | 4.95% | 0.07 | 2.19% | 2.14% | 0.01 | 0.16% | 0.16% |
| 2024-03-31 | 3.50 | 3.40 | 0.01 | 0.35% | 0.34% | 0.18 | 5.37% | 5.21% | 0.08 | 2.36% | 2.29% | 0.01 | 0.37% | 0.36% |
| 2023-12-31 | 3.76 | 3.61 | 0.01 | 0.20% | 0.19% | 0.19 | 5.35% | 5.13% | 0.13 | 3.55% | 3.40% | 0.02 | 0.48% | 0.46% |
| 2023-09-30 | 4.00 | 3.86 | 0.03 | 0.76% | 0.73% | 0.21 | 5.49% | 5.30% | 0.11 | 2.82% | 2.72% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.23 | 4.05 | 0.04 | 0.89% | 0.85% | 0.21 | 5.07% | 4.85% | 0.17 | 4.15% | 3.97% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 4.99 | 4.80 | 0.07 | 1.43% | 1.37% | 0.21 | 4.39% | 4.23% | 0.20 | 4.09% | 3.94% | 0.02 | 0.38% | 0.37% |
| 2022-12-31 | 3.81 | 3.64 | 0.00 | 0.06% | 0.06% | 0.19 | 5.21% | 4.98% | 0.16 | 4.34% | 4.15% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 3.48 | 3.32 | 0.00 | 0.12% | 0.11% | 0.19 | 5.63% | 5.36% | 0.15 | 4.44% | 4.23% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.98 | 3.81 | 0.00 | 0.10% | 0.10% | 0.19 | 4.88% | 4.67% | 0.17 | 4.33% | 4.14% | 0.02 | 0.47% | 0.46% |
| 2022-03-31 | 3.87 | 3.70 | 0.01 | 0.36% | 0.35% | 0.18 | 5.00% | 4.78% | 0.16 | 4.25% | 4.07% | 0.01 | 0.17% | 0.17% |
| 2021-12-31 | 4.39 | 4.27 | 0.14 | 3.34% | 3.24% | 0.18 | 4.22% | 4.10% | 0.15 | 3.49% | 3.39% | 0.01 | 0.23% | 0.22% |