南方中证香港科技ETF(QDII)
(159747)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 | 4.04 | 3.75 | 3.56 | 87.08% | 88.02% | 0.00 | 0.00% | 0.00% | 0.27 | 7.27% | 6.74% | 0.21 | 5.65% | 5.24% |
| 2026-03-31 | 4.94 | 4.92 | 4.63 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.26 | 5.25% | 5.23% | 0.05 | 1.05% | 1.04% |
| 2025-12-31 | 5.01 | 5.01 | 4.71 | 93.86% | 93.86% | 0.00 | 0.00% | 0.00% | 0.26 | 5.17% | 5.17% | 0.05 | 0.97% | 0.97% |
| 2025-09-30 | 5.36 | 5.35 | 5.21 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.12 | 2.32% | 2.32% | 0.03 | 0.49% | 0.49% |
| 2025-06-30 | 4.06 | 4.05 | 3.93 | 96.86% | 96.86% | 0.00 | 0.00% | 0.00% | 0.09 | 2.16% | 2.16% | 0.04 | 0.98% | 0.98% |
| 2025-03-31 | 3.68 | 3.67 | 3.67 | 99.79% | 99.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.31 | 3.31 | 3.30 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.52 | 3.50 | 3.49 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.02 | 0.64% | 0.64% |
| 2024-06-30 | 2.75 | 2.75 | 2.73 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.01 | 0.28% | 0.28% | 0.01 | 0.37% | 0.37% |
| 2024-03-31 | 2.78 | 2.77 | 2.77 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.06 | 3.04 | 3.04 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.02 | 0.66% | 0.66% |
| 2023-09-30 | 2.99 | 2.97 | 2.94 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.04 | 1.36% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.44 | 3.43 | 3.42 | 99.48% | 99.49% | 0.00 | 0.00% | 0.00% | 0.02 | 0.45% | 0.44% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.30 | 5.30 | 5.21 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.09 | 1.66% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.81 | 3.55 | 3.54 | 92.46% | 92.97% | 0.00 | 0.00% | 0.00% | 0.21 | 5.84% | 5.44% | 0.06 | 1.70% | 1.59% |
| 2022-09-30 | 2.92 | 2.92 | 2.90 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.38 | 3.37 | 3.36 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.10 | 3.07 | 3.07 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.06 | 3.05 | 3.04 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 2.96 | 2.90 | 2.89 | 97.81% | 97.85% | 0.00 | 0.00% | 0.00% | 0.06 | 1.98% | 1.94% | 0.01 | 0.21% | 0.21% |