南方深证主板50ETF
(159578)权益被动型公募股票型指数型
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 | 0.28 | 0.28 | 0.28 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.38 | 0.38 | 0.38 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.51 | 0.51 | 0.51 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.92 | 0.92 | 0.92 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.03 | 1.03 | 1.03 | 99.86% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 2.07 | 2.06 | 2.06 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.10% | 0.10% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.61 | 0.61 | 0.60 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.87% | 0.00 | 0.46% | 0.46% |