南方中证科创创业50ETF联接I
(021117)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 | 5.62 | 5.56 | 0.00 | 0.00% | 0.00% | 0.29 | 5.16% | 5.10% | 0.01 | 0.25% | 0.25% | 0.05 | 0.83% | 0.83% |
| 2025-12-31 | 6.92 | 6.81 | 0.00 | 0.00% | 0.00% | 0.32 | 4.76% | 4.68% | 0.10 | 1.54% | 1.51% | 0.03 | 0.44% | 0.44% |
| 2025-09-30 | 7.06 | 6.80 | 0.00 | 0.00% | 0.00% | 0.30 | 4.48% | 4.31% | 0.21 | 3.08% | 2.96% | 0.09 | 1.33% | 1.29% |
| 2025-06-30 | 5.42 | 5.15 | 0.00 | 0.00% | 0.00% | 0.23 | 4.55% | 4.33% | 0.21 | 4.09% | 3.89% | 0.07 | 1.41% | 1.35% |
| 2025-03-31 | 5.42 | 5.21 | 0.00 | 0.00% | 0.00% | 0.26 | 5.04% | 4.85% | 0.19 | 3.71% | 3.56% | 0.01 | 0.28% | 0.27% |
| 2024-12-31 | 5.83 | 5.57 | 0.00 | 0.00% | 0.00% | 0.29 | 5.12% | 4.89% | 0.24 | 4.34% | 4.15% | 0.03 | 0.46% | 0.44% |
| 2024-09-30 | 4.31 | 4.18 | 0.00 | 0.04% | 0.04% | 0.16 | 3.86% | 3.75% | 0.07 | 1.64% | 1.60% | 0.07 | 1.73% | 1.68% |
| 2024-06-30 | 3.38 | 3.30 | 0.00 | 0.00% | 0.00% | 0.17 | 5.07% | 4.95% | 0.07 | 2.19% | 2.14% | 0.01 | 0.16% | 0.16% |