南方中证全指医疗保健设备与服务ETF
(159877)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 | 1.02 | 1.02 | 1.02 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.14 | 1.13 | 1.13 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.96 | 0.96 | 0.96 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.00 | 1.00 | 1.00 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.82 | 0.82 | 0.82 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.91 | 0.91 | 0.91 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.83 | 0.83 | 0.83 | 99.78% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.85 | 0.85 | 0.85 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.70 | 0.70 | 0.70 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.26% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.74 | 0.74 | 0.74 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.88 | 0.87 | 0.87 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.82 | 0.82 | 0.82 | 99.78% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.87 | 0.87 | 0.87 | 99.60% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 0.95 | 0.95 | 0.95 | 99.75% | 99.75% | 0.00 | 0.04% | 0.04% | 0.00 | 0.18% | 0.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.99 | 0.98 | 0.98 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 1.37 | 1.35 | 1.34 | 98.37% | 98.39% | 0.00 | 0.00% | 0.00% | 0.02 | 1.50% | 1.48% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 1.19 | 1.19 | 1.18 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.71% | 0.71% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.15 | 1.14 | 1.14 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.31% | 0.31% |
| 2021-12-31 | 1.33 | 1.32 | 1.29 | 96.57% | 96.59% | 0.00 | 0.00% | 0.00% | 0.04 | 3.23% | 3.21% | 0.00 | 0.20% | 0.20% |