南方上证科创板100ETF联接C
(020684)权益被动型公募股票型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 | 6.28 | 6.17 | 0.00 | 0.00% | 0.00% | 0.05 | 0.82% | 0.81% | 0.31 | 4.98% | 4.90% | 0.04 | 0.64% | 0.62% |
| 2025-12-31 | 5.42 | 5.18 | 0.00 | 0.00% | 0.00% | 0.06 | 1.17% | 1.12% | 0.39 | 7.63% | 7.29% | 0.04 | 0.80% | 0.77% |
| 2025-09-30 | 6.29 | 6.10 | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.16% | 0.39 | 6.44% | 6.24% | 0.08 | 1.39% | 1.35% |
| 2025-06-30 | 2.37 | 2.22 | 0.00 | 0.09% | 0.09% | 0.01 | 0.45% | 0.42% | 0.18 | 8.14% | 7.65% | 0.06 | 2.64% | 2.48% |
| 2025-03-31 | 2.14 | 2.10 | 0.02 | 0.90% | 0.88% | 0.00 | 0.00% | 0.00% | 0.12 | 5.54% | 5.42% | 0.03 | 1.60% | 1.57% |
| 2024-12-31 | 1.93 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 7.11% | 6.95% | 0.01 | 0.68% | 0.67% |
| 2024-09-30 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.29% | 6.06% | 0.02 | 3.02% | 2.90% |