南方上证科创板芯片ETF发起联接C
(021608)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 | 13.20 | 12.85 | 0.00 | 0.00% | 0.00% | 0.64 | 5.01% | 4.88% | 0.29 | 2.23% | 2.17% | 0.08 | 0.64% | 0.63% |
| 2025-12-31 | 14.81 | 14.17 | 0.00 | 0.00% | 0.00% | 0.93 | 6.55% | 6.26% | 0.18 | 1.27% | 1.21% | 0.25 | 1.77% | 1.70% |
| 2025-09-30 | 20.83 | 18.69 | 0.00 | 0.00% | 0.00% | 0.71 | 3.78% | 3.39% | 1.23 | 6.56% | 5.88% | 1.40 | 7.51% | 6.74% |
| 2025-06-30 | 3.79 | 3.61 | 0.00 | 0.00% | 0.00% | 0.14 | 4.01% | 3.82% | 0.17 | 4.59% | 4.38% | 0.04 | 1.17% | 1.11% |
| 2025-03-31 | 4.23 | 3.98 | 0.01 | 0.17% | 0.16% | 0.14 | 3.63% | 3.42% | 0.20 | 5.05% | 4.75% | 0.11 | 2.67% | 2.51% |
| 2024-12-31 | 2.13 | 2.01 | 0.01 | 0.26% | 0.25% | 0.07 | 3.71% | 3.51% | 0.12 | 6.03% | 5.70% | 0.03 | 1.29% | 1.21% |
| 2024-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.42% | 0.01 | 4.20% | 4.00% | 0.01 | 2.69% | 2.56% |