南方中证A100ETF联接I
(022614)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 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.05 | 3.40% | 3.37% | 0.04 | 2.43% | 2.41% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 0.05 | 3.13% | 3.10% | 0.05 | 2.78% | 2.75% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 1.85 | 1.82 | 0.00 | 0.00% | 0.00% | 0.03 | 1.89% | 1.86% | 0.07 | 3.85% | 3.79% | 0.02 | 0.89% | 0.88% |
| 2025-06-30 | 1.74 | 1.72 | 0.00 | 0.01% | 0.01% | 0.03 | 1.99% | 1.97% | 0.06 | 3.74% | 3.71% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 1.76 | 1.75 | 0.00 | 0.13% | 0.13% | 0.03 | 1.72% | 1.71% | 0.07 | 4.07% | 4.03% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.91 | 1.82 | 0.44 | 19.78% | 23.26% | 0.03 | 1.68% | 1.60% | 0.12 | 6.74% | 6.44% | 0.04 | 2.15% | 2.06% |