南方标普中国A股大盘红利低波50ETF联接I
(021056)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 150.40 | 147.52 | 3.88 | 2.63% | 2.58% | 7.10 | 4.82% | 4.72% | 2.14 | 1.45% | 1.42% | 0.97 | 0.66% | 0.66% |
| 2026-03-31 | 137.08 | 135.86 | 0.97 | 0.72% | 0.71% | 5.93 | 4.36% | 4.32% | 1.17 | 0.86% | 0.85% | 0.93 | 0.68% | 0.68% |
| 2025-12-31 | 126.29 | 124.53 | 0.32 | 0.26% | 0.25% | 5.58 | 4.48% | 4.42% | 1.66 | 1.34% | 1.32% | 0.72 | 0.58% | 0.57% |
| 2025-09-30 | 107.52 | 106.17 | 0.67 | 0.63% | 0.62% | 5.08 | 4.78% | 4.72% | 0.96 | 0.90% | 0.89% | 0.65 | 0.61% | 0.61% |
| 2025-06-30 | 85.67 | 81.37 | 0.00 | 0.00% | 0.00% | 3.64 | 4.48% | 4.25% | 1.94 | 2.39% | 2.27% | 2.79 | 3.43% | 3.26% |
| 2025-03-31 | 54.12 | 52.71 | 0.01 | 0.02% | 0.02% | 2.13 | 4.04% | 3.94% | 0.95 | 1.80% | 1.75% | 0.96 | 1.83% | 1.78% |
| 2024-12-31 | 42.04 | 39.40 | 0.04 | 0.09% | 0.08% | 1.29 | 3.29% | 3.08% | 0.78 | 1.99% | 1.87% | 2.88 | 7.30% | 6.84% |
| 2024-09-30 | 19.53 | 18.33 | 0.00 | 0.01% | 0.01% | 0.77 | 4.19% | 3.93% | 0.41 | 2.22% | 2.09% | 0.89 | 4.85% | 4.55% |
| 2024-06-30 | 15.18 | 14.88 | 0.00 | 0.00% | 0.00% | 0.75 | 5.04% | 4.94% | 0.15 | 1.04% | 1.02% | 0.13 | 0.85% | 0.83% |