南方中证全指电力公用事业ETF发起联接C
(021753)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 | 2.54 | 2.36 | 0.00 | 0.00% | 0.00% | 0.05 | 1.92% | 1.79% | 0.15 | 6.37% | 5.93% | 0.10 | 4.18% | 3.90% |
| 2025-12-31 | 1.19 | 1.14 | 0.00 | 0.00% | 0.00% | 0.05 | 3.97% | 3.82% | 0.04 | 3.62% | 3.48% | 0.02 | 1.35% | 1.30% |
| 2025-09-30 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.01 | 1.97% | 1.89% | 0.03 | 5.90% | 5.66% | 0.01 | 1.53% | 1.47% |
| 2025-06-30 | 0.34 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.64% | 0.03 | 11.11% | 9.91% | 0.01 | 3.08% | 2.75% |
| 2025-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.01 | 3.02% | 2.87% | 0.02 | 5.85% | 5.57% | 0.00 | 1.25% | 1.19% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.44% | 0.43% | 0.00 | 2.13% | 2.11% | 0.01 | 4.22% | 4.17% | 0.00 | 0.79% | 0.78% |
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 2.67% | 2.62% | 0.00 | 2.21% | 2.17% | 0.01 | 5.24% | 5.13% | 0.00 | 0.69% | 0.67% |