南方中证申万有色金属ETF发起联接I
(021021)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 | 113.52 | 110.66 | 1.58 | 1.43% | 1.39% | 5.25 | 4.75% | 4.63% | 1.72 | 1.56% | 1.52% | 1.51 | 1.36% | 1.33% |
| 2025-12-31 | 48.57 | 44.86 | 0.00 | 0.00% | 0.00% | 1.92 | 4.29% | 3.96% | 2.72 | 6.07% | 5.61% | 1.31 | 2.93% | 2.70% |
| 2025-09-30 | 27.47 | 26.14 | 0.00 | 0.00% | 0.00% | 1.22 | 4.65% | 4.42% | 0.53 | 2.02% | 1.93% | 0.95 | 3.63% | 3.46% |
| 2025-06-30 | 12.92 | 12.51 | 0.00 | 0.00% | 0.00% | 0.62 | 4.96% | 4.80% | 0.26 | 2.10% | 2.04% | 0.14 | 1.12% | 1.08% |
| 2025-03-31 | 13.30 | 13.09 | 0.00 | 0.00% | 0.00% | 0.65 | 4.95% | 4.88% | 0.13 | 0.99% | 0.97% | 0.09 | 0.70% | 0.69% |
| 2024-12-31 | 13.13 | 12.86 | 0.00 | 0.00% | 0.00% | 0.66 | 5.13% | 5.02% | 0.20 | 1.56% | 1.52% | 0.07 | 0.54% | 0.54% |
| 2024-09-30 | 15.85 | 15.38 | 0.01 | 0.03% | 0.03% | 0.68 | 4.44% | 4.31% | 0.21 | 1.34% | 1.30% | 0.30 | 1.93% | 1.87% |
| 2024-06-30 | 14.15 | 13.85 | 0.00 | 0.00% | 0.00% | 0.64 | 4.61% | 4.51% | 0.30 | 2.19% | 2.14% | 0.06 | 0.45% | 0.45% |
| 2024-03-31 | 15.34 | 15.01 | 0.01 | 0.04% | 0.04% | 0.71 | 4.74% | 4.63% | 0.27 | 1.80% | 1.76% | 0.09 | 0.57% | 0.56% |