南方创业板人工智能ETF
(159382)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 27.34 | 27.12 | 27.02 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.31 | 1.16% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 19.75 | 19.70 | 19.67 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.08 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.73 | 18.71 | 18.70 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.40 | 3.40 | 3.39 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.37 | 0.37 | 0.37 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |