南方中证1000ETF发起联接E
(016643)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 | 9.33 | 9.20 | 0.00 | 0.00% | 0.00% | 0.46 | 5.02% | 4.95% | 0.47 | 5.09% | 5.01% | 0.10 | 1.12% | 1.11% |
| 2025-12-31 | 8.62 | 8.49 | 0.00 | 0.00% | 0.00% | 0.42 | 4.93% | 4.86% | 0.41 | 4.81% | 4.74% | 0.13 | 1.51% | 1.49% |
| 2025-09-30 | 10.18 | 10.09 | 0.00 | 0.00% | 0.00% | 0.51 | 5.04% | 4.99% | 0.45 | 4.42% | 4.38% | 0.15 | 1.48% | 1.47% |
| 2025-06-30 | 9.84 | 9.64 | 0.00 | 0.00% | 0.00% | 0.49 | 5.09% | 4.99% | 0.52 | 5.38% | 5.27% | 0.18 | 1.85% | 1.82% |
| 2025-03-31 | 10.29 | 10.23 | 0.00 | 0.00% | 0.00% | 0.52 | 5.10% | 5.08% | 0.41 | 3.98% | 3.96% | 0.14 | 1.33% | 1.32% |
| 2024-12-31 | 11.56 | 11.33 | 0.00 | 0.00% | 0.00% | 0.55 | 4.87% | 4.77% | 0.58 | 5.13% | 5.02% | 0.14 | 1.28% | 1.26% |
| 2024-09-30 | 9.60 | 9.04 | 0.04 | 0.48% | 0.45% | 0.34 | 3.79% | 3.57% | 0.55 | 6.12% | 5.76% | 0.53 | 5.86% | 5.51% |
| 2024-06-30 | 7.02 | 6.87 | 0.00 | 0.00% | 0.00% | 0.33 | 4.86% | 4.76% | 0.35 | 5.03% | 4.92% | 0.05 | 0.69% | 0.68% |
| 2024-03-31 | 8.08 | 7.83 | 0.00 | 0.02% | 0.02% | 0.40 | 5.05% | 4.90% | 0.46 | 5.82% | 5.64% | 0.11 | 1.37% | 1.33% |
| 2023-12-31 | 9.18 | 8.55 | 0.00 | 0.03% | 0.02% | 0.51 | 6.02% | 5.60% | 0.65 | 7.65% | 7.12% | 0.08 | 0.99% | 0.92% |
| 2023-09-30 | 9.06 | 8.58 | 0.00 | 0.00% | 0.00% | 0.43 | 5.06% | 4.79% | 0.48 | 5.62% | 5.32% | 0.09 | 1.01% | 0.96% |
| 2023-06-30 | 8.32 | 8.13 | 0.00 | 0.00% | 0.00% | 0.41 | 5.06% | 4.94% | 0.19 | 2.32% | 2.27% | 0.07 | 0.86% | 0.84% |
| 2023-03-31 | 12.33 | 11.33 | 0.00 | 0.00% | 0.00% | 0.83 | 7.31% | 6.72% | 0.88 | 7.76% | 7.13% | 0.09 | 0.75% | 0.69% |
| 2022-12-31 | 9.67 | 9.12 | 0.00 | 0.00% | 0.00% | 0.83 | 9.14% | 8.63% | 0.24 | 2.59% | 2.45% | 0.14 | 1.54% | 1.45% |
| 2022-09-30 | 12.08 | 11.19 | 0.00 | 0.04% | 0.04% | 0.83 | 7.45% | 6.90% | 0.66 | 5.93% | 5.49% | 0.44 | 3.91% | 3.62% |