南方中证全指计算机ETF
(159586)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 | 3.05 | 3.04 | 3.03 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 2.78 | 2.77 | 2.77 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 5.03 | 5.02 | 5.01 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.32% | 0.32% | 0.01 | 0.12% | 0.12% |
| 2025-06-30 | 3.53 | 3.49 | 3.49 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.04 | 1.14% | 1.12% | 0.00 | 0.10% | 0.11% |
| 2025-03-31 | 2.87 | 2.87 | 2.87 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.88 | 0.88 | 0.88 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 0.53 | 0.53 | 0.53 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 0.48 | 0.48 | 0.48 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.00 | 0.18% | 0.18% |