南方沪深300ETF联接I
(021022)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 | 16.84 | 16.69 | 0.00 | 0.00% | 0.00% | 0.73 | 4.37% | 4.33% | 0.23 | 1.38% | 1.37% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 19.46 | 19.24 | 0.00 | 0.00% | 0.00% | 0.79 | 4.13% | 4.09% | 0.29 | 1.51% | 1.50% | 0.03 | 0.14% | 0.14% |
| 2025-09-30 | 22.62 | 21.74 | 0.00 | 0.00% | 0.00% | 0.75 | 3.43% | 3.30% | 0.65 | 3.01% | 2.90% | 0.29 | 1.32% | 1.27% |
| 2025-06-30 | 26.47 | 25.97 | 0.94 | 3.63% | 3.56% | 0.83 | 3.20% | 3.14% | 0.62 | 2.38% | 2.34% | 0.32 | 1.22% | 1.20% |
| 2025-03-31 | 29.00 | 28.65 | 0.95 | 3.33% | 3.29% | 1.04 | 3.63% | 3.58% | 0.57 | 1.99% | 1.96% | 0.14 | 0.49% | 0.48% |
| 2024-12-31 | 35.01 | 33.20 | 2.52 | 7.59% | 7.20% | 1.05 | 3.17% | 3.01% | 1.54 | 4.63% | 4.39% | 0.03 | 0.08% | 0.07% |
| 2024-09-30 | 41.45 | 40.46 | 1.31 | 3.23% | 3.16% | 0.63 | 1.57% | 1.53% | 1.86 | 4.59% | 4.48% | 0.61 | 1.50% | 1.47% |
| 2024-06-30 | 14.56 | 14.46 | 0.00 | 0.00% | 0.00% | 0.45 | 3.13% | 3.11% | 0.36 | 2.52% | 2.50% | 0.01 | 0.06% | 0.07% |
| 2024-03-31 | 14.46 | 14.33 | 0.00 | 0.00% | 0.00% | 0.66 | 4.60% | 4.56% | 0.16 | 1.09% | 1.08% | 0.02 | 0.11% | 0.11% |