南方中证新能源ETF联接I
(021057)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 | 12.11 | 11.84 | 0.00 | 0.00% | 0.00% | 0.38 | 3.24% | 3.17% | 0.32 | 2.74% | 2.68% | 0.18 | 1.49% | 1.46% |
| 2025-12-31 | 12.60 | 12.38 | 0.00 | 0.00% | 0.00% | 0.38 | 3.10% | 3.04% | 0.38 | 3.11% | 3.06% | 0.09 | 0.70% | 0.69% |
| 2025-09-30 | 13.99 | 13.51 | 0.00 | 0.00% | 0.00% | 0.22 | 1.64% | 1.59% | 0.64 | 4.73% | 4.56% | 0.27 | 2.01% | 1.94% |
| 2025-06-30 | 7.34 | 7.24 | 0.00 | 0.00% | 0.00% | 0.22 | 3.07% | 3.03% | 0.21 | 2.86% | 2.82% | 0.04 | 0.51% | 0.51% |
| 2025-03-31 | 7.70 | 7.62 | 0.00 | 0.00% | 0.00% | 0.20 | 2.64% | 2.62% | 0.24 | 3.12% | 3.09% | 0.03 | 0.41% | 0.41% |
| 2024-12-31 | 7.48 | 7.41 | 0.02 | 0.28% | 0.28% | 0.36 | 4.79% | 4.75% | 0.06 | 0.84% | 0.83% | 0.04 | 0.50% | 0.50% |
| 2024-09-30 | 9.05 | 8.79 | 0.00 | 0.00% | 0.00% | 0.33 | 3.81% | 3.70% | 0.13 | 1.45% | 1.41% | 0.34 | 3.92% | 3.80% |
| 2024-06-30 | 7.42 | 7.34 | 0.03 | 0.40% | 0.40% | 0.31 | 4.19% | 4.15% | 0.13 | 1.72% | 1.70% | 0.04 | 0.55% | 0.54% |