南方中证科创创业50ETF
(159780)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 43.85 | 43.60 | 43.59 | 99.39% | 99.40% | 0.00 | 0.00% | 0.00% | 0.22 | 0.51% | 0.50% | 0.04 | 0.10% | 0.10% |
| 2026-03-31 | 29.47 | 29.38 | 29.36 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.07 | 0.22% | 0.22% | 0.05 | 0.17% | 0.17% |
| 2025-12-31 | 36.91 | 36.70 | 36.62 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.14 | 0.37% | 0.37% | 0.16 | 0.44% | 0.44% |
| 2025-09-30 | 39.22 | 38.88 | 38.70 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.44 | 1.12% | 1.11% | 0.08 | 0.20% | 0.21% |
| 2025-06-30 | 41.63 | 41.51 | 41.43 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.17 | 0.42% | 0.42% | 0.03 | 0.06% | 0.06% |
| 2025-03-31 | 42.25 | 42.19 | 42.10 | 99.64% | 99.64% | 0.05 | 0.12% | 0.12% | 0.07 | 0.16% | 0.16% | 0.03 | 0.08% | 0.08% |
| 2024-12-31 | 45.91 | 45.84 | 45.75 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.14 | 0.31% | 0.31% | 0.03 | 0.06% | 0.06% |
| 2024-09-30 | 41.29 | 41.19 | 41.15 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.09 | 0.23% | 0.23% | 0.04 | 0.11% | 0.11% |
| 2024-06-30 | 31.75 | 31.73 | 31.72 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.02 | 0.06% | 0.06% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 33.20 | 33.17 | 33.16 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.03 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 35.73 | 35.69 | 35.65 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.19% | 0.19% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 34.66 | 34.63 | 34.60 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.05 | 0.15% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 33.19 | 33.10 | 33.07 | 99.65% | 99.64% | 0.00 | 0.00% | 0.00% | 0.06 | 0.19% | 0.19% | 0.05 | 0.16% | 0.17% |
| 2023-03-31 | 33.96 | 33.90 | 33.91 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.03 | 0.09% | 0.09% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 31.06 | 30.99 | 30.99 | 99.78% | 99.79% | 0.00 | 0.00% | 0.00% | 0.06 | 0.20% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 29.03 | 28.98 | 28.95 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.07 | 0.26% | 0.26% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 33.95 | 33.90 | 33.83 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.10 | 0.30% | 0.30% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 36.97 | 36.88 | 36.82 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.14 | 0.38% | 0.38% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 40.07 | 40.01 | 39.96 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.09 | 0.23% | 0.23% | 0.02 | 0.05% | 0.05% |
| 2021-09-30 | 49.32 | 49.14 | 49.02 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.24 | 0.49% | 0.49% | 0.06 | 0.11% | 0.11% |