南方中证全指证券公司ETF联接I
(021029)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 | 60.10 | 59.78 | 2.90 | 4.85% | 4.82% | 0.51 | 0.85% | 0.85% | 2.70 | 4.52% | 4.50% | 0.25 | 0.42% | 0.42% |
| 2025-12-31 | 70.39 | 69.73 | 2.19 | 3.14% | 3.11% | 2.60 | 3.73% | 3.70% | 1.24 | 1.78% | 1.76% | 0.39 | 0.56% | 0.56% |
| 2025-09-30 | 76.31 | 73.04 | 2.08 | 2.85% | 2.73% | 2.09 | 2.86% | 2.73% | 3.21 | 4.39% | 4.21% | 1.69 | 2.31% | 2.21% |
| 2025-06-30 | 64.64 | 61.87 | 0.56 | 0.90% | 0.86% | 2.23 | 3.61% | 3.45% | 2.79 | 4.52% | 4.32% | 0.85 | 1.37% | 1.32% |
| 2025-03-31 | 68.51 | 67.15 | 2.78 | 4.14% | 4.06% | 2.02 | 3.01% | 2.95% | 2.49 | 3.71% | 3.64% | 0.22 | 0.33% | 0.32% |
| 2024-12-31 | 72.78 | 70.81 | 2.03 | 2.86% | 2.78% | 2.38 | 3.36% | 3.27% | 2.92 | 4.13% | 4.02% | 0.35 | 0.49% | 0.48% |
| 2024-09-30 | 76.01 | 71.97 | 0.93 | 1.29% | 1.23% | 2.54 | 3.53% | 3.34% | 2.68 | 3.72% | 3.52% | 1.69 | 2.35% | 2.22% |
| 2024-06-30 | 58.25 | 56.30 | 2.35 | 4.18% | 4.04% | 2.21 | 3.93% | 3.80% | 2.37 | 4.21% | 4.06% | 0.25 | 0.44% | 0.42% |
| 2024-03-31 | 56.83 | 54.88 | 2.54 | 4.63% | 4.47% | 1.81 | 3.30% | 3.19% | 2.57 | 4.68% | 4.52% | 0.56 | 1.01% | 0.98% |