南方上证科创板新材料ETF发起联接C
(020686)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 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.03 | 2.82% | 2.78% | 0.03 | 3.01% | 2.98% | 0.00 | 0.45% | 0.45% |
| 2025-12-31 | 0.74 | 0.70 | 0.02 | 3.58% | 3.39% | 0.03 | 3.61% | 3.42% | 0.04 | 5.19% | 4.91% | 0.01 | 1.68% | 1.60% |
| 2025-09-30 | 0.69 | 0.63 | 0.01 | 1.78% | 1.62% | 0.04 | 5.74% | 5.22% | 0.03 | 5.38% | 4.90% | 0.02 | 3.69% | 3.36% |
| 2025-06-30 | 1.03 | 1.01 | 0.01 | 1.15% | 1.13% | 0.02 | 2.38% | 2.35% | 0.04 | 3.89% | 3.83% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.39 | 0.39 | 0.00 | 0.03% | 0.03% | 0.01 | 1.57% | 1.55% | 0.02 | 4.73% | 4.66% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.34 | 0.33 | 0.00 | 0.34% | 0.33% | 0.01 | 1.84% | 1.79% | 0.02 | 5.36% | 5.21% | 0.00 | 0.88% | 0.86% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.62% | 0.61% | 0.00 | 2.90% | 2.86% | 0.00 | 2.12% | 2.09% | 0.00 | 2.32% | 2.28% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 3.53% | 3.48% | 0.00 | 3.20% | 3.15% | 0.00 | 0.68% | 0.67% |