南方中证长江保护主题ETF联接C
(016939)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 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 4.20% | 4.08% | 0.00 | 4.17% | 4.04% | 0.00 | 0.71% | 0.69% |
| 2025-12-31 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 3.68% | 3.57% | 0.00 | 4.21% | 4.08% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.19% | 0.00 | 2.79% | 2.58% | 0.01 | 5.10% | 4.71% |
| 2025-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 2.87% | 2.84% | 0.01 | 3.37% | 3.33% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.21 | 0.21 | 0.00 | 0.02% | 0.02% | 0.01 | 4.35% | 4.30% | 0.00 | 1.86% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.23 | 0.23 | 0.00 | 0.08% | 0.08% | 0.01 | 5.28% | 5.23% | 0.00 | 1.00% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.28 | 0.27 | 0.00 | 0.07% | 0.07% | 0.01 | 4.42% | 4.38% | 0.00 | 1.01% | 1.00% | 0.00 | 0.34% | 0.34% |
| 2024-06-30 | 0.24 | 0.24 | 0.00 | 0.06% | 0.06% | 0.01 | 5.49% | 5.43% | 0.00 | 0.74% | 0.73% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 0.30 | 0.30 | 0.00 | 0.69% | 0.69% | 0.02 | 5.36% | 5.30% | 0.00 | 1.29% | 1.27% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 0.41 | 0.40 | 0.00 | 0.29% | 0.28% | 0.02 | 5.10% | 5.00% | 0.00 | 0.74% | 0.73% | 0.00 | 1.14% | 1.11% |
| 2023-09-30 | 0.49 | 0.39 | 0.00 | 0.06% | 0.05% | 0.01 | 2.63% | 2.08% | 0.03 | 8.76% | 6.93% | 0.08 | 21.78% | 17.22% |
| 2023-06-30 | 0.58 | 0.57 | 0.00 | 0.17% | 0.17% | 0.01 | 1.78% | 1.76% | 0.02 | 4.36% | 4.29% | 0.00 | 0.05% | 0.05% |