南方上海金ETF联接C
(018392)公募权益被动型混合型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(%) | |||
| 2026-06-30 | 14.00 | 13.33 | 0.00 | 0.00% | 0.00% | 0.81 | 6.05% | 5.76% | 0.09 | 0.68% | 0.64% | 0.25 | 0.87% | 1.78% |
| 2026-03-31 | 15.62 | 15.03 | 0.00 | 0.00% | 0.00% | 0.40 | 2.68% | 2.58% | 0.56 | 3.70% | 3.56% | 0.86 | 1.79% | 5.49% |
| 2025-12-31 | 12.00 | 10.98 | 0.00 | 0.00% | 0.00% | 0.63 | 5.77% | 5.28% | 0.31 | 2.84% | 2.60% | 1.27 | 5.73% | 10.61% |
| 2025-09-30 | 8.33 | 7.96 | 0.00 | 0.00% | 0.00% | 0.51 | 6.43% | 6.15% | 0.09 | 1.14% | 1.09% | 0.19 | 2.34% | 2.31% |
| 2025-06-30 | 9.08 | 8.78 | 0.00 | 0.00% | 0.00% | 0.53 | 5.98% | 5.79% | 0.02 | 0.22% | 0.21% | 0.44 | 3.78% | 4.86% |
| 2025-03-31 | 6.08 | 5.52 | 0.00 | 0.00% | 0.00% | 0.25 | 4.60% | 4.18% | 0.07 | 1.28% | 1.16% | 0.71 | 6.14% | 11.71% |
| 2024-12-31 | 4.84 | 4.56 | 0.00 | 0.00% | 0.00% | 0.16 | 3.55% | 3.34% | 0.30 | 6.60% | 6.21% | 0.07 | 1.44% | 1.50% |
| 2024-09-30 | 1.37 | 1.27 | 0.00 | 0.00% | 0.00% | 0.05 | 3.98% | 3.67% | 0.09 | 5.11% | 6.73% | 0.13 | 4.07% | 9.55% |
| 2024-06-30 | 1.15 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 4.87% | 4.46% | 0.04 | 4.15% | 3.80% | 0.09 | 8.70% | 7.98% |
| 2024-03-31 | 0.47 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 3.83% | 3.22% | 0.04 | 9.27% | 7.80% | 0.07 | 10.55% | 15.70% |
| 2023-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.84% | 4.52% | 0.00 | 2.07% | 1.93% | 0.01 | 5.29% | 5.24% |
| 2023-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 2.82% | 2.61% | 0.01 | 4.60% | 4.25% | 0.01 | 5.35% | 7.77% |