南方中证A500ETF联接Y
(022918)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 | 69.77 | 68.05 | 0.00 | 0.00% | 0.00% | 2.12 | 3.11% | 3.04% | 2.88 | 4.23% | 4.12% | 0.15 | 0.22% | 0.22% |
| 2025-12-31 | 60.32 | 56.21 | 0.00 | 0.00% | 0.00% | 2.11 | 3.75% | 3.50% | 3.23 | 5.74% | 5.35% | 1.60 | 2.84% | 2.65% |
| 2025-09-30 | 26.00 | 25.09 | 0.00 | 0.00% | 0.00% | 0.96 | 3.81% | 3.68% | 0.94 | 3.73% | 3.60% | 0.27 | 1.09% | 1.05% |
| 2025-06-30 | 42.73 | 41.80 | 0.00 | 0.00% | 0.00% | 0.25 | 0.60% | 0.59% | 2.64 | 6.30% | 6.17% | 0.12 | 0.30% | 0.29% |
| 2025-03-31 | 43.54 | 43.22 | 0.00 | 0.00% | 0.00% | 0.25 | 0.58% | 0.58% | 2.24 | 5.17% | 5.13% | 0.09 | 0.21% | 0.21% |