南方中证全指自由现金流ETF
(159232)公募股票型指数型
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 | 40.53 | 40.50 | 40.48 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.19 | 18.13 | 18.12 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.07 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.81 | 7.81 | 7.81 | 99.88% | 99.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.37 | 5.34 | 5.34 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |