南方国证交通运输行业ETF发起联接A
(019886)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 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 4.77% | 4.70% | 0.00 | 1.10% | 1.09% | 0.00 | 0.73% | 0.72% |
| 2025-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 4.93% | 0.00 | 1.31% | 1.27% | 0.01 | 1.64% | 1.59% |
| 2025-09-30 | 0.45 | 0.43 | 0.00 | 0.24% | 0.23% | 0.02 | 4.21% | 4.00% | 0.02 | 4.33% | 4.11% | 0.01 | 1.93% | 1.83% |
| 2025-06-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 4.54% | 4.45% | 0.00 | 2.12% | 2.08% | 0.00 | 0.42% | 0.41% |
| 2025-03-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 1.91% | 1.87% | 0.01 | 3.80% | 3.73% | 0.00 | 1.18% | 1.16% |
| 2024-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.29% | 4.15% | 0.00 | 2.63% | 2.55% | 0.00 | 1.50% | 1.45% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.01% | 0.01% | 0.00 | 2.26% | 2.16% | 0.01 | 4.50% | 4.29% | 0.00 | 2.67% | 2.55% |
| 2024-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 4.88% | 0.00 | 2.76% | 2.66% | 0.00 | 0.65% | 0.63% |
| 2024-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.58% | 0.00 | 2.45% | 2.41% | 0.00 | 0.55% | 0.54% |