南方中证1000ETF发起联接I
(021116)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 | 9.33 | 9.20 | 0.00 | 0.00% | 0.00% | 0.46 | 5.02% | 4.95% | 0.47 | 5.09% | 5.01% | 0.10 | 1.12% | 1.11% |
| 2025-12-31 | 8.62 | 8.49 | 0.00 | 0.00% | 0.00% | 0.42 | 4.93% | 4.86% | 0.41 | 4.81% | 4.74% | 0.13 | 1.51% | 1.49% |
| 2025-09-30 | 10.18 | 10.09 | 0.00 | 0.00% | 0.00% | 0.51 | 5.04% | 4.99% | 0.45 | 4.42% | 4.38% | 0.15 | 1.48% | 1.47% |
| 2025-06-30 | 9.84 | 9.64 | 0.00 | 0.00% | 0.00% | 0.49 | 5.09% | 4.99% | 0.52 | 5.38% | 5.27% | 0.18 | 1.85% | 1.82% |
| 2025-03-31 | 10.29 | 10.23 | 0.00 | 0.00% | 0.00% | 0.52 | 5.10% | 5.08% | 0.41 | 3.98% | 3.96% | 0.14 | 1.33% | 1.32% |
| 2024-12-31 | 11.56 | 11.33 | 0.00 | 0.00% | 0.00% | 0.55 | 4.87% | 4.77% | 0.58 | 5.13% | 5.02% | 0.14 | 1.28% | 1.26% |
| 2024-09-30 | 9.60 | 9.04 | 0.04 | 0.48% | 0.45% | 0.34 | 3.79% | 3.57% | 0.55 | 6.12% | 5.76% | 0.53 | 5.86% | 5.51% |
| 2024-06-30 | 7.02 | 6.87 | 0.00 | 0.00% | 0.00% | 0.33 | 4.86% | 4.76% | 0.35 | 5.03% | 4.92% | 0.05 | 0.69% | 0.68% |