南方中证2000ETF
(159531)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 | 8.38 | 8.27 | 8.18 | 97.53% | 97.56% | 0.00 | 0.00% | 0.00% | 0.13 | 1.58% | 1.56% | 0.07 | 0.89% | 0.88% |
| 2025-12-31 | 7.28 | 7.25 | 7.20 | 98.79% | 98.79% | 0.00 | 0.01% | 0.01% | 0.06 | 0.78% | 0.78% | 0.03 | 0.42% | 0.42% |
| 2025-09-30 | 5.55 | 5.43 | 5.35 | 96.24% | 96.32% | 0.00 | 0.00% | 0.00% | 0.18 | 3.37% | 3.30% | 0.02 | 0.39% | 0.38% |
| 2025-06-30 | 5.43 | 5.39 | 5.28 | 97.17% | 97.19% | 0.00 | 0.01% | 0.01% | 0.08 | 1.53% | 1.52% | 0.07 | 1.29% | 1.28% |
| 2025-03-31 | 4.74 | 4.67 | 4.54 | 95.55% | 95.62% | 0.00 | 0.00% | 0.00% | 0.15 | 3.20% | 3.15% | 0.06 | 1.25% | 1.23% |
| 2024-12-31 | 7.75 | 7.66 | 7.46 | 96.14% | 96.19% | 0.00 | 0.00% | 0.00% | 0.21 | 2.74% | 2.70% | 0.09 | 1.12% | 1.11% |
| 2024-09-30 | 7.91 | 7.85 | 7.73 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.07 | 0.90% | 0.90% | 0.11 | 1.41% | 1.40% |
| 2024-06-30 | 4.31 | 4.27 | 4.21 | 97.80% | 97.81% | 0.00 | 0.00% | 0.00% | 0.08 | 1.81% | 1.80% | 0.02 | 0.39% | 0.39% |
| 2024-03-31 | 5.51 | 5.44 | 5.29 | 95.99% | 96.04% | 0.00 | 0.00% | 0.00% | 0.15 | 2.68% | 2.65% | 0.07 | 1.33% | 1.31% |
| 2023-12-31 | 0.74 | 0.74 | 0.74 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.10% | 0.10% |