南方中证国新央企科技引领ETF联接A
(019529)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 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 4.04% | 3.94% | 0.01 | 3.09% | 3.02% | 0.00 | 0.30% | 0.30% |
| 2025-12-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 3.91% | 3.78% | 0.01 | 3.88% | 3.76% | 0.00 | 0.65% | 0.63% |
| 2025-09-30 | 0.30 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 4.65% | 0.02 | 5.70% | 5.26% | 0.01 | 2.56% | 2.37% |
| 2025-06-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 4.70% | 4.51% | 0.01 | 3.58% | 3.44% | 0.00 | 0.66% | 0.64% |
| 2025-03-31 | 0.35 | 0.34 | 0.00 | 0.01% | 0.01% | 0.01 | 4.15% | 4.00% | 0.01 | 2.63% | 2.53% | 0.01 | 1.93% | 1.86% |
| 2024-12-31 | 0.41 | 0.39 | 0.00 | 0.01% | 0.01% | 0.02 | 4.49% | 4.23% | 0.02 | 4.93% | 4.65% | 0.01 | 1.66% | 1.56% |
| 2024-09-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 3.96% | 3.81% | 0.01 | 1.49% | 1.43% | 0.02 | 5.12% | 4.92% |
| 2024-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 4.70% | 4.65% | 0.00 | 1.04% | 1.02% | 0.00 | 0.53% | 0.52% |