南方中证全指计算机ETF发起联接A
(021653)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 | 2.13 | 2.10 | 0.00 | 0.00% | 0.00% | 0.07 | 3.15% | 3.11% | 0.05 | 2.26% | 2.23% | 0.02 | 0.83% | 0.82% |
| 2025-12-31 | 2.04 | 1.98 | 0.00 | 0.00% | 0.00% | 0.07 | 3.37% | 3.27% | 0.06 | 2.95% | 2.86% | 0.03 | 1.68% | 1.63% |
| 2025-09-30 | 4.64 | 4.40 | 0.00 | 0.00% | 0.00% | 0.07 | 1.62% | 1.54% | 0.26 | 5.91% | 5.61% | 0.12 | 2.81% | 2.67% |
| 2025-06-30 | 2.90 | 2.58 | 0.00 | 0.00% | 0.00% | 0.07 | 2.58% | 2.29% | 0.32 | 12.30% | 10.93% | 0.07 | 2.64% | 2.34% |
| 2025-03-31 | 2.60 | 2.51 | 0.00 | 0.01% | 0.01% | 0.06 | 2.24% | 2.16% | 0.09 | 3.70% | 3.57% | 0.08 | 3.10% | 2.99% |
| 2024-12-31 | 0.64 | 0.61 | 0.00 | 0.00% | 0.00% | 0.02 | 2.98% | 2.84% | 0.02 | 3.54% | 3.38% | 0.02 | 3.45% | 3.29% |
| 2024-09-30 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 2.14% | 1.93% | 0.01 | 7.45% | 6.74% | 0.02 | 8.92% | 8.08% |