南方深证成份ETF联接A
(202017)公募权益被动型股票型ETF联接指数型
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 | 2.31 | 2.29 | 0.06 | 2.81% | 2.79% | 0.02 | 0.75% | 0.74% | 0.10 | 4.48% | 4.44% | 0.01 | 0.51% | 0.50% |
| 2026-03-31 | 2.10 | 2.08 | 0.09 | 4.41% | 4.37% | 0.00 | 0.19% | 0.19% | 0.11 | 5.15% | 5.10% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 2.17 | 2.13 | 0.03 | 1.57% | 1.55% | 0.02 | 0.76% | 0.75% | 0.12 | 5.64% | 5.52% | 0.01 | 0.54% | 0.53% |
| 2025-09-30 | 2.29 | 2.26 | 0.01 | 0.55% | 0.54% | 0.01 | 0.54% | 0.53% | 0.12 | 5.25% | 5.19% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 1.99 | 1.96 | 0.02 | 0.95% | 0.93% | 0.01 | 0.62% | 0.60% | 0.10 | 5.17% | 5.06% | 0.02 | 1.23% | 1.22% |
| 2025-03-31 | 2.05 | 2.01 | 0.00 | 0.08% | 0.08% | 0.03 | 1.55% | 1.53% | 0.11 | 5.26% | 5.16% | 0.01 | 0.25% | 0.24% |
| 2024-12-31 | 2.23 | 2.20 | 0.00 | 0.07% | 0.07% | 0.02 | 0.87% | 0.86% | 0.11 | 4.99% | 4.93% | 0.00 | 0.17% | 0.16% |
| 2024-09-30 | 2.36 | 2.31 | 0.05 | 2.08% | 2.04% | 0.02 | 0.84% | 0.82% | 0.10 | 4.51% | 4.42% | 0.07 | 2.93% | 2.88% |
| 2024-06-30 | 1.75 | 1.75 | 0.04 | 2.51% | 2.50% | 0.01 | 0.76% | 0.76% | 0.08 | 4.57% | 4.56% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.90 | 1.89 | 0.06 | 3.00% | 2.98% | 0.00 | 0.11% | 0.11% | 0.10 | 5.27% | 5.22% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.67 | 1.66 | 0.02 | 0.92% | 0.92% | 0.01 | 0.74% | 0.73% | 0.08 | 4.51% | 4.50% | 0.00 | 0.28% | 0.28% |
| 2023-09-30 | 1.68 | 1.67 | 0.07 | 4.16% | 4.14% | 0.02 | 0.91% | 0.91% | 0.08 | 4.57% | 4.54% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.69 | 1.68 | 0.06 | 3.86% | 3.83% | 0.02 | 1.08% | 1.08% | 0.08 | 4.61% | 4.57% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.72 | 1.72 | 0.08 | 4.85% | 4.84% | 0.01 | 0.71% | 0.71% | 0.08 | 4.45% | 4.44% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 1.60 | 1.60 | 0.06 | 3.53% | 3.52% | 0.02 | 1.27% | 1.27% | 0.07 | 4.20% | 4.19% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.52 | 1.51 | 0.02 | 1.29% | 1.28% | 0.03 | 2.15% | 2.14% | 0.05 | 3.59% | 3.57% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.81 | 1.80 | 0.07 | 3.62% | 3.59% | 0.05 | 2.94% | 2.92% | 0.05 | 2.66% | 2.64% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.69 | 1.68 | 0.06 | 3.81% | 3.79% | 0.07 | 4.01% | 3.99% | 0.02 | 1.40% | 1.40% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 2.04 | 2.01 | 0.10 | 4.85% | 4.79% | 0.05 | 2.39% | 2.36% | 0.06 | 3.08% | 3.04% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.10 | 2.06 | 0.13 | 6.12% | 6.00% | 0.05 | 2.34% | 2.29% | 0.06 | 3.15% | 3.09% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 2.29 | 2.28 | 0.06 | 2.72% | 2.70% | 0.01 | 0.22% | 0.22% | 0.12 | 5.16% | 5.13% | 0.00 | 0.08% | 0.08% |
| 2021-03-31 | 2.15 | 2.14 | 0.15 | 6.47% | 6.76% | 0.00 | 0.01% | 0.01% | 0.11 | 5.24% | 5.22% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 2.59 | 2.56 | 0.11 | 4.33% | 4.28% | 0.00 | 0.06% | 0.05% | 0.14 | 5.38% | 5.31% | 0.02 | 0.71% | 0.71% |
| 2020-09-30 | 2.68 | 2.67 | 0.12 | 4.55% | 4.54% | 0.00 | 0.00% | 0.00% | 0.14 | 5.30% | 5.28% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 2.87 | 2.83 | 0.12 | 4.26% | 4.20% | 0.01 | 0.28% | 0.28% | 0.15 | 5.40% | 5.33% | 0.03 | 0.93% | 0.91% |
| 2020-03-31 | 2.66 | 2.64 | 0.09 | 3.50% | 3.47% | 0.04 | 1.69% | 1.68% | 0.09 | 3.46% | 3.43% | 0.02 | 0.67% | 0.68% |
| 2019-12-31 | 2.72 | 2.70 | 0.10 | 3.81% | 3.77% | 0.03 | 1.14% | 1.13% | 0.11 | 4.22% | 4.17% | 0.02 | 0.76% | 0.76% |
| 2019-09-30 | 2.70 | 2.69 | 0.10 | 3.86% | 3.84% | 0.02 | 0.82% | 0.82% | 0.13 | 4.84% | 4.81% | 0.00 | 0.12% | 0.12% |
| 2019-06-30 | 2.70 | 2.69 | 0.10 | 3.77% | 3.76% | 0.00 | 0.00% | 0.00% | 0.14 | 5.24% | 5.21% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 2.96 | 2.95 | 0.00 | 0.15% | 0.15% | 0.10 | 3.39% | 3.38% | 0.05 | 1.67% | 1.67% | 0.01 | 0.42% | 0.42% |
| 2018-12-31 | 2.32 | 2.31 | 0.09 | 3.75% | 3.74% | 0.10 | 4.35% | 4.34% | 0.04 | 1.56% | 1.56% | 0.01 | 0.22% | 0.22% |
| 2018-09-30 | 2.55 | 2.55 | 0.11 | 4.21% | 4.20% | 0.10 | 3.95% | 3.94% | 0.03 | 1.23% | 1.22% | 0.00 | 0.14% | 0.14% |
| 2018-06-30 | 2.74 | 2.73 | 0.11 | 3.92% | 3.91% | 0.10 | 3.68% | 3.67% | 0.04 | 1.63% | 1.63% | 0.00 | 0.12% | 0.13% |
| 2018-03-31 | 2.91 | 2.91 | 0.05 | 1.56% | 1.56% | 0.03 | 1.18% | 1.17% | 0.11 | 3.93% | 3.93% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 3.05 | 3.04 | 0.05 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% | 0.16 | 5.17% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 3.23 | 3.22 | 0.02 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 0.17 | 5.18% | 5.35% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 3.32 | 3.18 | 0.01 | 0.43% | 0.41% | 0.00 | 0.00% | 0.00% | 0.17 | 5.25% | 5.02% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 3.15 | 3.15 | 0.03 | 1.08% | 1.07% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.14 | 4.54% | 4.53% |
| 2016-12-31 | 3.14 | 3.14 | 0.01 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% | 0.17 | 5.09% | 5.30% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 3.35 | 3.35 | 0.10 | 3.11% | 3.11% | 0.00 | 0.00% | 0.00% | 0.21 | 6.07% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 3.36 | 3.36 | 0.04 | 1.32% | 1.31% | 0.00 | 0.00% | 0.00% | 0.19 | 5.47% | 5.69% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 3.34 | 3.33 | 0.02 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% | 0.23 | 6.73% | 6.80% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 3.93 | 3.92 | 0.02 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.22 | 5.40% | 5.53% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 3.27 | 3.27 | 0.08 | 2.41% | 2.41% | 0.00 | 0.00% | 0.00% | 0.19 | 5.77% | 5.87% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 5.18 | 5.04 | 0.08 | 1.61% | 1.56% | 0.00 | 0.00% | 0.00% | 0.34 | 6.70% | 6.52% | 0.06 | 1.13% | 1.10% |
| 2015-03-31 | 12.82 | 12.13 | 0.12 | 0.97% | 0.91% | 0.00 | 0.00% | 0.00% | 1.16 | 9.52% | 9.01% | 0.22 | 1.85% | 1.75% |
| 2014-12-31 | 11.73 | 11.68 | 0.04 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 0.67 | 5.29% | 5.68% | 0.01 | 0.06% | 0.06% |
| 2014-09-30 | 10.36 | 10.32 | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.58 | 5.26% | 5.63% | 0.00 | 0.01% | 0.02% |
| 2014-06-30 | 10.22 | 10.21 | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% | 0.55 | 5.25% | 5.36% | 0.00 | 0.01% | 0.02% |
| 2014-03-31 | 10.35 | 10.32 | 0.07 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% | 0.56 | 5.10% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 12.69 | 12.68 | 0.03 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.71 | 5.52% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 14.04 | 14.03 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.77 | 5.39% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 13.15 | 13.12 | 0.09 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% | 0.84 | 6.20% | 6.39% | 0.00 | 0.04% | 0.04% |
| 2013-03-31 | 17.09 | 17.07 | 0.17 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.81 | 4.73% | 4.73% | 1.36 | 7.85% | 7.93% |
| 2012-12-31 | 20.62 | 20.11 | 0.30 | 1.50% | 1.46% | 0.00 | 0.00% | 0.00% | 1.41 | 7.00% | 6.83% | 0.02 | 0.09% | 0.09% |
| 2012-09-30 | 19.70 | 19.68 | 0.05 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% | 0.97 | 4.95% | 4.94% | 0.09 | 0.46% | 0.46% |
| 2012-06-30 | 20.93 | 20.91 | 0.09 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% | 1.03 | 4.94% | 4.93% | 0.15 | 0.74% | 0.74% |
| 2012-03-31 | 18.35 | 18.32 | 0.08 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% | 0.94 | 5.02% | 5.14% | 0.03 | 0.14% | 0.14% |
| 2011-12-31 | 16.36 | 16.35 | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.85 | 5.13% | 5.18% | 0.03 | 0.16% | 0.16% |
| 2011-09-30 | 18.67 | 18.63 | 0.15 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% | 0.95 | 5.11% | 5.09% | 0.03 | 0.14% | 0.14% |
| 2011-06-30 | 21.99 | 21.97 | 0.08 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% | 1.12 | 5.10% | 5.08% | 0.03 | 0.13% | 0.13% |
| 2011-03-31 | 22.88 | 22.81 | 0.05 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 1.17 | 5.14% | 5.12% | 0.03 | 0.15% | 0.15% |
| 2010-12-31 | 23.98 | 23.96 | 0.22 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% | 1.20 | 4.99% | 4.99% | 0.07 | 0.31% | 0.31% |
| 2010-09-30 | 26.74 | 26.69 | 0.09 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% | 1.32 | 4.96% | 4.95% | 0.06 | 0.24% | 0.24% |
| 2010-06-30 | 22.45 | 22.34 | 0.25 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% | 1.22 | 5.47% | 5.44% | 0.06 | 0.25% | 0.25% |
| 2010-03-31 | 30.15 | 30.05 | 0.06 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 1.52 | 5.04% | 5.03% | 0.15 | 0.51% | 0.51% |
| 2009-12-31 | 0.00 | 32.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |