南方国证交通运输行业ETF
(159662)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 | 0.77 | 0.77 | 0.77 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.87 | 0.87 | 0.87 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.17% | 0.17% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.97 | 0.96 | 0.96 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.64 | 0.64 | 0.64 | 99.50% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.42% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.76 | 0.76 | 0.76 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.65 | 0.64 | 0.64 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 0.81 | 0.81 | 0.81 | 99.60% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.28% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.69 | 0.69 | 0.69 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.00 | 0.51% | 0.50% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.77 | 0.77 | 0.77 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.80 | 0.80 | 0.79 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.02 | 1.01 | 1.01 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.29 | 1.27 | 1.26 | 97.99% | 98.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.45% | 1.44% | 0.01 | 0.56% | 0.56% |
| 2023-03-31 | 1.10 | 1.10 | 1.09 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.63% | 0.00 | 0.31% | 0.31% |