南方深证主板50ETF联接C
(021950)权益被动型公募股票型ETF联接指数型ETF联接型
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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.36% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.34 | 0.33 | 0.00 | 0.00% | 0.00% | 0.01 | 3.04% | 2.95% | 0.01 | 2.91% | 2.82% | 0.01 | 2.03% | 1.98% |
| 2025-09-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.01 | 2.17% | 2.12% | 0.02 | 4.82% | 4.71% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.90 | 0.89 | 0.00 | 0.49% | 0.49% | 0.01 | 1.12% | 1.11% | 0.04 | 4.85% | 4.79% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.26% | 5.24% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 2.30 | 2.03 | 0.01 | 0.74% | 0.65% | 0.00 | 0.00% | 0.00% | 0.17 | 8.57% | 7.56% | 0.20 | 9.77% | 8.63% |