南方中证国新港股通央企红利ETF发起联接A
(021971)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 | 2.36 | 2.27 | 0.00 | 0.00% | 0.00% | 0.07 | 2.93% | 2.81% | 0.05 | 2.40% | 2.31% | 0.09 | 3.96% | 3.80% |
| 2025-12-31 | 1.55 | 1.51 | 0.00 | 0.00% | 0.00% | 0.05 | 3.40% | 3.32% | 0.05 | 3.03% | 2.96% | 0.01 | 0.93% | 0.91% |
| 2025-09-30 | 0.95 | 0.90 | 0.00 | 0.00% | 0.00% | 0.04 | 4.56% | 4.33% | 0.04 | 4.84% | 4.59% | 0.01 | 1.06% | 1.01% |
| 2025-06-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.19% | 0.03 | 7.07% | 6.76% | 0.00 | 0.52% | 0.50% |
| 2025-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.01 | 2.68% | 2.67% | 0.01 | 2.95% | 2.94% | 0.01 | 3.16% | 3.15% |
| 2024-12-31 | 0.37 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.21% | 0.02 | 5.11% | 4.74% | 0.04 | 10.46% | 9.71% |