南方中证银行ETF发起联接I
(021013)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 | 5.94 | 5.89 | 0.14 | 2.45% | 2.43% | 0.23 | 3.93% | 3.90% | 0.12 | 2.01% | 1.99% | 0.05 | 0.82% | 0.82% |
| 2025-12-31 | 5.97 | 5.81 | 0.06 | 1.02% | 0.99% | 0.23 | 3.98% | 3.87% | 0.10 | 1.73% | 1.68% | 0.07 | 1.27% | 1.24% |
| 2025-09-30 | 7.05 | 6.64 | 0.00 | 0.00% | 0.00% | 0.03 | 0.46% | 0.43% | 0.56 | 8.38% | 7.88% | 0.14 | 2.05% | 1.93% |
| 2025-06-30 | 8.81 | 8.33 | 0.24 | 2.84% | 2.69% | 0.03 | 0.36% | 0.34% | 0.48 | 5.75% | 5.44% | 0.39 | 4.64% | 4.39% |
| 2025-03-31 | 6.56 | 6.47 | 0.02 | 0.31% | 0.31% | 0.34 | 5.20% | 5.12% | 0.07 | 1.05% | 1.04% | 0.02 | 0.31% | 0.31% |
| 2024-12-31 | 6.61 | 6.51 | 0.18 | 2.74% | 2.69% | 0.31 | 4.70% | 4.63% | 0.12 | 1.84% | 1.81% | 0.07 | 1.08% | 1.06% |
| 2024-09-30 | 6.73 | 6.11 | 0.00 | 0.00% | 0.00% | 0.30 | 4.98% | 4.53% | 0.08 | 1.27% | 1.15% | 0.52 | 8.57% | 7.79% |
| 2024-06-30 | 7.25 | 7.23 | 0.00 | 0.06% | 0.06% | 0.02 | 0.28% | 0.28% | 0.36 | 4.97% | 4.95% | 0.01 | 0.12% | 0.13% |
| 2024-03-31 | 7.84 | 7.76 | 0.23 | 2.94% | 2.91% | 0.02 | 0.26% | 0.26% | 0.41 | 5.26% | 5.20% | 0.04 | 0.48% | 0.48% |