南方基金南方东英沙特阿拉伯ETF(QDII)
(159329)公募权益被动型QDII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(%) | |||
| 2026-06-30 | 11.65 | 11.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 3.13% | 3.00% | 0.18 | 1.61% | 1.54% |
| 2026-03-31 | 14.04 | 13.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.18% | 0.17% | 0.23 | 1.68% | 1.65% |
| 2025-12-31 | 13.27 | 13.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.11 | 16.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.98 | 24.55% | 17.22% | 2.97 | 18.31% | 12.84% |
| 2025-06-30 | 11.58 | 11.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.40 | 7.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.57% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.65 | 2.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.75% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 5.84 | 5.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.25% | 1.08% | 0.71 | 13.91% | 12.10% |