南方恒生生物科技ETF发起联接(QDII)I
(021053)公募权益被动型QDIIETF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(%) | |||
| 2026-06-30 | 2.46 | 2.36 | 0.00 | 0.00% | 0.00% | 0.03 | 1.29% | 1.23% | 0.15 | 6.47% | 6.19% | 0.04 | 1.71% | 1.65% |
| 2026-03-31 | 2.28 | 2.22 | 0.00 | 0.00% | 0.00% | 0.03 | 1.36% | 1.33% | 0.12 | 5.28% | 5.13% | 0.02 | 0.98% | 0.96% |
| 2025-12-31 | 1.88 | 1.82 | 0.00 | 0.00% | 0.00% | 0.03 | 1.67% | 1.62% | 0.11 | 5.96% | 5.77% | 0.01 | 0.56% | 0.54% |
| 2025-09-30 | 2.24 | 2.07 | 0.00 | 0.00% | 0.00% | 0.03 | 1.46% | 1.35% | 0.19 | 8.96% | 8.27% | 0.06 | 2.80% | 2.58% |
| 2025-06-30 | 0.69 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 10.44% | 9.73% | 0.01 | 1.82% | 1.70% |
| 2025-03-31 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.87% | 8.25% | 0.01 | 4.15% | 3.87% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 5.57% | 0.00 | 0.54% | 0.53% |
| 2024-09-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.50% | 6.02% | 0.03 | 10.79% | 9.99% |
| 2024-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.73% | 0.00 | 1.08% | 1.06% |