南方中证主要消费ETF
(159689)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 | 0.58 | 0.58 | 0.58 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.60 | 0.60 | 0.60 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.63 | 0.63 | 0.63 | 99.77% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.74 | 0.74 | 0.74 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.87 | 0.87 | 0.87 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.98 | 0.98 | 0.98 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.72 | 0.72 | 0.72 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.00 | 0.33% | 0.33% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.34 | 0.34 | 0.34 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 0.43 | 0.43 | 0.43 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.48 | 0.47 | 0.47 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 0.58 | 0.57 | 0.57 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.12% | 0.12% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.66 | 0.65 | 0.65 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.31% | 0.31% | 0.00 | 0.15% | 0.15% |