南方恒生指数ETF联接I
(021023)公募股票型ETF联接LOF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 | 4.68 | 4.57 | 0.00 | 0.00% | 0.00% | 0.23 | 4.94% | 4.82% | 0.08 | 1.74% | 1.70% | 0.02 | 0.34% | 0.33% |
| 2025-12-31 | 5.36 | 5.14 | 0.00 | 0.00% | 0.00% | 0.24 | 4.72% | 4.53% | 0.12 | 2.26% | 2.17% | 0.02 | 0.29% | 0.29% |
| 2025-09-30 | 5.93 | 5.67 | 0.00 | 0.00% | 0.00% | 0.24 | 4.27% | 4.08% | 0.24 | 4.24% | 4.06% | 0.03 | 0.62% | 0.59% |
| 2025-06-30 | 4.63 | 4.43 | 0.00 | 0.00% | 0.00% | 0.23 | 5.29% | 5.06% | 0.14 | 3.26% | 3.12% | 0.01 | 0.23% | 0.22% |
| 2025-03-31 | 3.98 | 3.94 | 0.00 | 0.00% | 0.00% | 0.12 | 3.12% | 3.09% | 0.10 | 2.42% | 2.39% | 0.02 | 0.50% | 0.51% |
| 2024-12-31 | 4.30 | 4.15 | 0.00 | 0.00% | 0.00% | 0.16 | 3.86% | 3.72% | 0.11 | 2.77% | 2.67% | 0.05 | 1.14% | 1.10% |
| 2024-09-30 | 4.03 | 3.74 | 0.00 | 0.00% | 0.00% | 0.14 | 3.64% | 3.38% | 0.14 | 3.67% | 3.41% | 0.24 | 6.48% | 6.02% |
| 2024-06-30 | 2.65 | 2.62 | 0.00 | 0.00% | 0.00% | 0.14 | 5.45% | 5.38% | 0.02 | 0.77% | 0.76% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 2.29 | 2.27 | 0.00 | 0.00% | 0.00% | 0.06 | 2.76% | 2.74% | 0.06 | 2.86% | 2.83% | 0.00 | 0.10% | 0.10% |