南方创业板ETF联接I
(021032)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 | 39.84 | 39.59 | 0.32 | 0.80% | 0.80% | 0.30 | 0.77% | 0.76% | 1.86 | 4.69% | 4.67% | 0.10 | 0.24% | 0.24% |
| 2025-12-31 | 47.30 | 46.71 | 0.75 | 1.60% | 1.58% | 0.55 | 1.19% | 1.17% | 1.97 | 4.22% | 4.17% | 0.43 | 0.93% | 0.92% |
| 2025-09-30 | 51.00 | 50.02 | 0.71 | 1.42% | 1.39% | 0.40 | 0.81% | 0.79% | 2.75 | 5.49% | 5.39% | 0.31 | 0.62% | 0.61% |
| 2025-06-30 | 44.86 | 43.90 | 0.48 | 1.09% | 1.07% | 0.73 | 1.65% | 1.62% | 2.08 | 4.74% | 4.64% | 0.31 | 0.72% | 0.70% |
| 2025-03-31 | 45.30 | 45.21 | 0.36 | 0.80% | 0.80% | 0.51 | 1.12% | 1.12% | 1.89 | 4.19% | 4.18% | 0.07 | 0.16% | 0.16% |
| 2024-12-31 | 45.76 | 45.41 | 1.65 | 3.63% | 3.60% | 0.43 | 0.95% | 0.94% | 2.11 | 4.64% | 4.60% | 0.09 | 0.20% | 0.20% |
| 2024-09-30 | 40.52 | 39.61 | 1.09 | 2.75% | 2.69% | 0.36 | 0.91% | 0.89% | 1.48 | 3.74% | 3.66% | 0.64 | 1.62% | 1.58% |
| 2024-06-30 | 28.99 | 28.86 | 1.27 | 4.41% | 4.39% | 0.30 | 1.05% | 1.05% | 1.29 | 4.47% | 4.45% | 0.04 | 0.14% | 0.14% |
| 2024-03-31 | 26.17 | 25.96 | 1.07 | 4.14% | 4.11% | 0.30 | 1.16% | 1.15% | 1.16 | 4.45% | 4.41% | 0.05 | 0.19% | 0.19% |