南方富时中国国企开放共赢ETF发起联接A
(019311)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 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 4.00% | 3.91% | 0.01 | 3.13% | 3.07% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 3.51% | 3.40% | 0.02 | 3.56% | 3.45% | 0.01 | 1.19% | 1.16% |
| 2025-09-30 | 0.74 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.23% | 4.94% | 0.01 | 1.81% | 1.70% | 0.03 | 3.90% | 3.68% |
| 2025-06-30 | 1.32 | 1.29 | 0.00 | 0.00% | 0.00% | 0.06 | 4.76% | 4.68% | 0.02 | 1.92% | 1.88% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 0.06 | 3.81% | 3.76% | 0.04 | 2.21% | 2.18% | 0.01 | 0.37% | 0.36% |
| 2024-12-31 | 3.14 | 2.84 | 0.00 | 0.01% | 0.01% | 0.06 | 2.18% | 1.97% | 0.15 | 5.33% | 4.82% | 0.23 | 8.15% | 7.36% |
| 2024-09-30 | 5.72 | 5.52 | 0.00 | 0.00% | 0.00% | 0.22 | 3.92% | 3.78% | 0.13 | 2.43% | 2.34% | 0.12 | 2.21% | 2.13% |
| 2024-06-30 | 2.62 | 2.60 | 0.00 | 0.00% | 0.00% | 0.08 | 3.09% | 3.06% | 0.06 | 2.34% | 2.32% | 0.02 | 0.63% | 0.63% |
| 2024-03-31 | 1.59 | 1.56 | 0.00 | 0.03% | 0.03% | 0.07 | 4.30% | 4.22% | 0.03 | 1.91% | 1.87% | 0.01 | 0.71% | 0.69% |