南方中证创新药产业ETF发起联接A
(021097)权益被动型公募股票型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 | 2.41 | 2.35 | 0.00 | 0.00% | 0.00% | 0.01 | 0.47% | 0.46% | 0.16 | 6.63% | 6.46% | 0.04 | 1.53% | 1.49% |
| 2025-12-31 | 1.88 | 1.81 | 0.00 | 0.00% | 0.00% | 0.01 | 0.62% | 0.59% | 0.12 | 6.43% | 6.18% | 0.04 | 2.01% | 1.93% |
| 2025-09-30 | 1.59 | 1.53 | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.70% | 0.10 | 6.35% | 6.10% | 0.03 | 1.94% | 1.86% |
| 2025-06-30 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.19% | 0.03 | 7.07% | 6.66% | 0.02 | 3.76% | 3.55% |
| 2025-03-31 | 0.35 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.34% | 0.28% | 0.05 | 15.48% | 13.12% | 0.03 | 9.54% | 8.10% |
| 2024-12-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.02 | 5.88% | 5.78% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.64% | 0.01 | 5.62% | 5.41% | 0.00 | 2.33% | 2.25% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.42% | 7.15% | 0.00 | 0.39% | 0.39% |