南方中证房地产ETF发起联接I
(021002)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 | 7.61 | 7.51 | 0.00 | 0.00% | 0.00% | 0.24 | 3.13% | 3.09% | 0.22 | 2.93% | 2.89% | 0.02 | 0.31% | 0.31% |
| 2025-12-31 | 7.49 | 7.30 | 0.00 | 0.00% | 0.00% | 0.27 | 3.74% | 3.64% | 0.12 | 1.70% | 1.66% | 0.13 | 1.76% | 1.72% |
| 2025-09-30 | 9.48 | 9.24 | 0.00 | 0.00% | 0.00% | 0.31 | 3.31% | 3.22% | 0.25 | 2.75% | 2.68% | 0.08 | 0.89% | 0.87% |
| 2025-06-30 | 9.73 | 9.53 | 0.00 | 0.00% | 0.00% | 0.31 | 3.30% | 3.23% | 0.24 | 2.54% | 2.48% | 0.10 | 1.05% | 1.03% |
| 2025-03-31 | 10.94 | 10.85 | 0.00 | 0.00% | 0.00% | 0.37 | 3.40% | 3.38% | 0.21 | 1.97% | 1.96% | 0.04 | 0.40% | 0.39% |
| 2024-12-31 | 8.05 | 7.67 | 0.00 | 0.00% | 0.00% | 0.25 | 3.23% | 3.07% | 0.43 | 5.55% | 5.29% | 0.10 | 1.28% | 1.22% |
| 2024-09-30 | 10.20 | 9.27 | 0.41 | 4.43% | 4.03% | 0.25 | 2.66% | 2.42% | 0.61 | 6.60% | 6.00% | 1.19 | 12.80% | 11.62% |
| 2024-06-30 | 6.04 | 5.94 | 0.00 | 0.00% | 0.00% | 0.24 | 3.96% | 3.90% | 0.12 | 2.06% | 2.03% | 0.05 | 0.89% | 0.88% |