南方中证500ETF联接(LOF)I
(021059)公募股票型ETF联接LOF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 | 81.25 | 80.62 | 1.34 | 1.66% | 1.65% | 2.76 | 3.43% | 3.40% | 1.72 | 2.13% | 2.11% | 0.13 | 0.17% | 0.17% |
| 2025-12-31 | 82.76 | 81.73 | 1.33 | 1.63% | 1.60% | 2.65 | 3.24% | 3.20% | 2.12 | 2.60% | 2.56% | 0.12 | 0.14% | 0.15% |
| 2025-09-30 | 89.24 | 88.28 | 1.33 | 1.50% | 1.49% | 2.64 | 2.99% | 2.96% | 2.03 | 2.30% | 2.27% | 0.15 | 0.16% | 0.16% |
| 2025-06-30 | 86.98 | 86.09 | 1.34 | 1.56% | 1.54% | 2.59 | 3.01% | 2.98% | 2.14 | 2.49% | 2.47% | 0.22 | 0.26% | 0.26% |
| 2025-03-31 | 88.27 | 87.59 | 1.32 | 1.51% | 1.50% | 2.87 | 3.28% | 3.26% | 1.81 | 2.07% | 2.05% | 0.13 | 0.15% | 0.15% |
| 2024-12-31 | 91.28 | 88.94 | 1.43 | 1.60% | 1.56% | 3.52 | 3.96% | 3.86% | 2.73 | 3.07% | 2.99% | 0.05 | 0.06% | 0.07% |
| 2024-09-30 | 96.58 | 94.28 | 1.99 | 2.11% | 2.06% | 2.38 | 2.52% | 2.46% | 2.50 | 2.65% | 2.59% | 1.63 | 1.73% | 1.69% |
| 2024-06-30 | 79.17 | 78.80 | 1.26 | 1.60% | 1.59% | 2.57 | 3.26% | 3.24% | 1.66 | 2.11% | 2.10% | 0.07 | 0.09% | 0.09% |