南方基金南方东英富时亚太低碳精选ETF(QDII)
(159687)公募权益被动型QDII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 | 31.25 | 30.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 2.22% | 2.18% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 18.83 | 17.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 4.66% | 4.43% | 0.15 | 0.85% | 0.81% |
| 2025-12-31 | 9.58 | 9.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.88% | 0.87% | 0.06 | 0.63% | 0.62% |
| 2025-09-30 | 5.43 | 5.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.64 | 5.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 6.86% | 13.46% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 7.92 | 7.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 7.29% | 7.09% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.49 | 3.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.45% | 1.24% | 0.30 | 7.73% | 6.60% |
| 2024-06-30 | 1.18 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.43% | 7.00% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.03% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.96 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 38.04% | 27.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.90 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |