南方创业板ETF
(159948)公募权益被动型股票型指数型创业板
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 | 50.37 | 50.34 | 50.30 | 99.86% | 99.86% | 0.00 | 0.00% | 0.00% | 0.04 | 0.08% | 0.08% | 0.03 | 0.06% | 0.06% |
| 2026-03-31 | 45.04 | 44.99 | 44.98 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.06 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.77 | 49.75 | 49.73 | 99.92% | 99.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.04% | 0.04% | 0.02 | 0.04% | 0.04% |
| 2025-09-30 | 53.47 | 53.44 | 53.41 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 46.47 | 46.46 | 46.45 | 99.95% | 99.95% | 0.01 | 0.01% | 0.01% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 47.98 | 47.96 | 47.90 | 99.84% | 99.84% | 0.04 | 0.09% | 0.09% | 0.03 | 0.06% | 0.06% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 47.63 | 47.62 | 47.61 | 99.95% | 99.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.03% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 43.30 | 43.29 | 43.14 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.02 | 0.05% | 0.05% | 0.14 | 0.33% | 0.33% |
| 2024-06-30 | 29.25 | 29.23 | 29.22 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.70 | 26.68 | 26.68 | 99.94% | 99.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.95 | 27.94 | 27.91 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.03 | 0.11% | 0.11% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 26.41 | 26.40 | 26.38 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.03 | 0.12% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 27.10 | 27.08 | 27.05 | 99.82% | 99.81% | 0.00 | 0.00% | 0.00% | 0.05 | 0.17% | 0.17% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 32.86 | 32.66 | 32.62 | 99.26% | 99.27% | 0.00 | 0.00% | 0.00% | 0.24 | 0.73% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 22.08 | 22.08 | 22.05 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 20.24 | 20.24 | 20.20 | 99.78% | 99.78% | 0.01 | 0.04% | 0.04% | 0.03 | 0.16% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 23.63 | 23.62 | 23.57 | 99.73% | 99.72% | 0.00 | 0.00% | 0.00% | 0.06 | 0.25% | 0.25% | 0.01 | 0.02% | 0.03% |
| 2022-03-31 | 22.16 | 22.15 | 22.10 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.05 | 0.21% | 0.21% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 23.33 | 23.32 | 23.27 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.05 | 0.23% | 0.23% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 24.34 | 24.33 | 24.28 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.06 | 0.23% | 0.23% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 24.22 | 24.18 | 24.14 | 99.69% | 99.68% | 0.00 | 0.01% | 0.01% | 0.07 | 0.28% | 0.28% | 0.01 | 0.02% | 0.03% |
| 2021-03-31 | 24.58 | 24.57 | 24.45 | 99.45% | 99.45% | 0.08 | 0.34% | 0.34% | 0.03 | 0.13% | 0.13% | 0.02 | 0.08% | 0.08% |
| 2020-12-31 | 24.40 | 24.39 | 24.34 | 99.73% | 99.73% | 0.02 | 0.07% | 0.06% | 0.04 | 0.18% | 0.18% | 0.01 | 0.02% | 0.03% |
| 2020-09-30 | 25.03 | 25.01 | 24.98 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.04 | 0.17% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 19.03 | 18.72 | 18.67 | 98.08% | 98.11% | 0.00 | 0.00% | 0.00% | 0.34 | 1.82% | 1.79% | 0.02 | 0.10% | 0.10% |
| 2020-03-31 | 13.93 | 13.88 | 13.82 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.08 | 0.58% | 0.58% | 0.03 | 0.22% | 0.22% |
| 2019-12-31 | 12.17 | 12.16 | 12.10 | 99.37% | 99.37% | 0.01 | 0.09% | 0.09% | 0.04 | 0.36% | 0.36% | 0.02 | 0.18% | 0.18% |
| 2019-09-30 | 11.83 | 11.82 | 11.74 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.08 | 0.64% | 0.64% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 13.13 | 13.12 | 13.12 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.06% | 0.06% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 13.51 | 13.50 | 13.49 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.02 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 7.17 | 7.15 | 7.16 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 6.47 | 6.45 | 6.43 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2018-06-30 | 5.77 | 5.71 | 5.66 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.05 | 0.95% | 0.94% | 0.01 | 0.18% | 0.18% |
| 2018-03-31 | 4.61 | 4.60 | 4.53 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 3.37 | 3.36 | 3.31 | 97.99% | 97.99% | 0.00 | 0.06% | 0.06% | 0.01 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2017-09-30 | 3.28 | 3.18 | 3.11 | 94.59% | 94.76% | 0.00 | 0.00% | 0.00% | 0.11 | 3.51% | 3.40% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 1.97 | 1.96 | 1.89 | 96.10% | 96.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.69% | 0.00 | 0.14% | 0.14% |
| 2017-03-31 | 1.55 | 1.52 | 1.51 | 97.84% | 97.87% | 0.00 | 0.00% | 0.00% | 0.03 | 2.16% | 2.12% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 1.46 | 1.45 | 1.41 | 96.95% | 96.97% | 0.00 | 0.00% | 0.00% | 0.03 | 1.86% | 1.85% | 0.02 | 1.19% | 1.18% |
| 2016-09-30 | 1.22 | 1.20 | 1.17 | 95.59% | 95.68% | 0.00 | 0.00% | 0.00% | 0.05 | 4.20% | 4.11% | 0.00 | 0.21% | 0.21% |
| 2016-06-30 | 0.00 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |