南方中证机器人ETF发起联接I
(020999)公募股票型指数型
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 | 13.34 | 13.21 | 0.00 | 0.00% | 0.00% | 0.50 | 3.81% | 3.78% | 0.21 | 1.57% | 1.55% | 0.08 | 0.61% | 0.61% |
| 2025-12-31 | 12.95 | 12.46 | 0.01 | 0.06% | 0.06% | 0.31 | 2.51% | 2.42% | 0.45 | 3.65% | 3.51% | 0.34 | 2.75% | 2.65% |
| 2025-09-30 | 12.35 | 11.87 | 0.01 | 0.06% | 0.05% | 0.30 | 2.57% | 2.47% | 0.52 | 4.34% | 4.17% | 0.24 | 2.05% | 1.97% |
| 2025-06-30 | 6.02 | 5.87 | 5.59 | 92.55% | 92.74% | 0.13 | 2.21% | 2.15% | 0.25 | 4.34% | 4.23% | 0.05 | 0.90% | 0.88% |
| 2025-03-31 | 5.05 | 4.85 | 4.62 | 91.22% | 91.56% | 0.15 | 3.12% | 2.99% | 0.19 | 3.83% | 3.68% | 0.09 | 1.83% | 1.77% |
| 2024-12-31 | 1.07 | 1.03 | 0.98 | 90.78% | 91.14% | 0.03 | 2.75% | 2.64% | 0.04 | 3.98% | 3.83% | 0.03 | 2.49% | 2.39% |
| 2024-09-30 | 0.31 | 0.29 | 0.28 | 90.02% | 90.60% | 0.01 | 2.77% | 2.61% | 0.01 | 3.35% | 3.15% | 0.01 | 3.86% | 3.64% |
| 2024-06-30 | 0.24 | 0.24 | 0.23 | 94.04% | 94.09% | 0.01 | 3.37% | 3.34% | 0.01 | 2.32% | 2.30% | 0.00 | 0.27% | 0.27% |