南方中证通信服务ETF发起联接A
(020704)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 | 1.59 | 1.52 | 0.00 | 0.00% | 0.00% | 0.06 | 4.22% | 4.06% | 0.06 | 3.83% | 3.68% | 0.02 | 1.11% | 1.06% |
| 2025-12-31 | 1.09 | 1.04 | 0.00 | 0.00% | 0.00% | 0.05 | 4.36% | 4.17% | 0.03 | 3.11% | 2.98% | 0.02 | 1.92% | 1.84% |
| 2025-09-30 | 1.14 | 1.03 | 0.00 | 0.00% | 0.00% | 0.05 | 4.38% | 3.96% | 0.03 | 3.34% | 3.02% | 0.08 | 7.85% | 7.09% |
| 2025-06-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 4.62% | 4.41% | 0.02 | 4.25% | 4.06% | 0.00 | 0.85% | 0.82% |
| 2025-03-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 4.47% | 4.37% | 0.01 | 1.98% | 1.94% | 0.00 | 0.62% | 0.61% |
| 2024-12-31 | 0.47 | 0.45 | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 5.42% | 0.01 | 2.00% | 1.93% | 0.00 | 0.97% | 0.93% |
| 2024-09-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.03 | 4.54% | 4.27% | 0.01 | 1.23% | 1.16% | 0.03 | 5.17% | 4.86% |