南方小康ETF联接A
(202021)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 | 1.50 | 1.47 | 0.00 | 0.00% | 0.00% | 0.06 | 4.05% | 3.97% | 0.03 | 1.91% | 1.87% | 0.02 | 1.14% | 1.12% |
| 2026-03-31 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 0.06 | 3.35% | 3.33% | 0.04 | 2.19% | 2.17% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.93 | 1.92 | 0.00 | 0.00% | 0.00% | 0.06 | 3.10% | 3.08% | 0.05 | 2.54% | 2.52% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 2.10 | 2.08 | 0.00 | 0.00% | 0.00% | 0.08 | 3.80% | 3.77% | 0.04 | 1.83% | 1.81% | 0.01 | 0.27% | 0.26% |
| 2025-06-30 | 2.21 | 2.20 | 0.00 | 0.01% | 0.01% | 0.08 | 3.57% | 3.56% | 0.04 | 2.01% | 2.00% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.27 | 2.26 | 0.00 | 0.01% | 0.01% | 0.09 | 3.96% | 3.95% | 0.03 | 1.50% | 1.50% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.50 | 2.49 | 0.00 | 0.15% | 0.15% | 0.09 | 3.72% | 3.70% | 0.04 | 1.67% | 1.66% | 0.01 | 0.23% | 0.23% |
| 2024-09-30 | 2.61 | 2.60 | 0.00 | 0.01% | 0.01% | 0.08 | 3.16% | 3.15% | 0.05 | 2.00% | 1.99% | 0.01 | 0.39% | 0.39% |
| 2024-06-30 | 2.37 | 2.36 | 0.00 | 0.01% | 0.01% | 0.08 | 3.23% | 3.22% | 0.05 | 2.17% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.38 | 2.37 | 0.00 | 0.01% | 0.01% | 0.07 | 3.12% | 3.11% | 0.05 | 2.27% | 2.26% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.28 | 2.27 | 0.02 | 0.69% | 0.69% | 0.03 | 1.33% | 1.32% | 0.10 | 4.49% | 4.46% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.48 | 2.46 | 0.03 | 1.35% | 1.34% | 0.02 | 0.83% | 0.82% | 0.12 | 5.07% | 5.04% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.47 | 2.46 | 0.01 | 0.51% | 0.51% | 0.02 | 0.82% | 0.82% | 0.12 | 4.91% | 4.88% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.55 | 2.55 | 0.01 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.22 | 8.29% | 8.46% | 0.02 | 0.61% | 0.61% |
| 2022-12-31 | 2.45 | 2.44 | 0.01 | 0.28% | 0.28% | 0.04 | 1.67% | 1.67% | 0.16 | 6.25% | 6.52% | 0.03 | 1.03% | 1.03% |
| 2022-09-30 | 2.31 | 2.31 | 0.01 | 0.42% | 0.42% | 0.04 | 1.76% | 1.76% | 0.16 | 6.95% | 7.10% | 0.01 | 0.53% | 0.53% |
| 2022-06-30 | 2.60 | 2.59 | 0.01 | 0.24% | 0.24% | 0.04 | 1.56% | 1.55% | 0.19 | 6.95% | 7.31% | 0.02 | 0.74% | 0.74% |
| 2022-03-31 | 2.59 | 2.59 | 0.05 | 2.09% | 2.08% | 0.04 | 1.55% | 1.55% | 0.12 | 4.59% | 4.59% | 0.03 | 1.20% | 1.20% |
| 2021-12-31 | 2.76 | 2.75 | 0.10 | 3.71% | 3.70% | 0.10 | 3.63% | 3.62% | 0.04 | 1.55% | 1.54% | 0.01 | 0.46% | 0.45% |
| 2021-09-30 | 2.93 | 2.93 | 0.11 | 3.65% | 3.64% | 0.10 | 3.42% | 3.41% | 0.06 | 1.97% | 1.97% | 0.00 | 0.10% | 0.11% |
| 2021-06-30 | 3.11 | 3.10 | 0.11 | 3.56% | 3.54% | 0.10 | 3.23% | 3.22% | 0.07 | 2.30% | 2.29% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 3.41 | 3.37 | 0.10 | 3.11% | 3.08% | 0.10 | 2.97% | 2.94% | 0.08 | 2.39% | 2.36% | 0.04 | 1.06% | 1.04% |
| 2020-12-31 | 4.06 | 4.05 | 0.11 | 2.67% | 2.66% | 0.10 | 2.47% | 2.46% | 0.12 | 2.93% | 2.92% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 4.13 | 4.13 | 0.11 | 2.56% | 2.55% | 0.05 | 1.21% | 1.21% | 0.18 | 4.29% | 4.29% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 4.29 | 4.24 | 0.11 | 2.59% | 2.56% | 0.12 | 2.83% | 2.80% | 0.12 | 2.85% | 2.82% | 0.03 | 0.69% | 0.68% |
| 2020-03-31 | 4.43 | 4.43 | 0.10 | 2.27% | 2.27% | 0.13 | 2.94% | 2.94% | 0.10 | 2.35% | 2.35% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 5.60 | 5.57 | 0.11 | 1.92% | 1.91% | 0.20 | 3.60% | 3.58% | 0.10 | 1.85% | 1.84% | 0.02 | 0.40% | 0.40% |
| 2019-09-30 | 5.53 | 5.53 | 0.10 | 1.86% | 1.86% | 0.21 | 3.72% | 3.72% | 0.09 | 1.64% | 1.64% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 5.95 | 5.94 | 0.10 | 1.69% | 1.69% | 0.21 | 3.46% | 3.45% | 0.11 | 1.77% | 1.77% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 7.05 | 7.04 | 0.21 | 2.92% | 2.92% | 0.19 | 2.70% | 2.70% | 0.17 | 2.39% | 2.39% | 0.01 | 0.14% | 0.14% |
| 2018-12-31 | 5.81 | 5.80 | 0.19 | 3.26% | 3.26% | 0.18 | 3.11% | 3.11% | 0.13 | 2.16% | 2.15% | 0.01 | 0.16% | 0.16% |
| 2018-09-30 | 6.44 | 6.44 | 0.22 | 3.49% | 3.49% | 0.10 | 1.57% | 1.56% | 0.24 | 3.73% | 3.73% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 6.20 | 6.19 | 0.06 | 0.94% | 0.94% | 0.10 | 1.64% | 1.64% | 0.22 | 3.63% | 3.62% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 7.10 | 7.08 | 0.06 | 0.80% | 0.80% | 0.10 | 1.44% | 1.44% | 0.27 | 3.79% | 3.78% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 8.31 | 8.28 | 0.06 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.44 | 5.29% | 5.27% | 0.02 | 0.19% | 0.19% |
| 2017-09-30 | 9.62 | 9.57 | 0.06 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% | 0.52 | 5.43% | 5.40% | 0.06 | 0.60% | 0.61% |
| 2017-06-30 | 9.57 | 9.11 | 0.08 | 0.89% | 0.85% | 0.00 | 0.00% | 0.00% | 0.50 | 5.46% | 5.20% | 0.02 | 0.23% | 0.22% |
| 2017-03-31 | 8.99 | 8.94 | 0.09 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% | 0.11 | 1.27% | 1.26% | 0.02 | 0.24% | 0.24% |
| 2016-12-31 | 8.54 | 8.47 | 0.32 | 3.73% | 3.70% | 0.00 | 0.00% | 0.00% | 0.51 | 5.20% | 5.98% | 0.02 | 0.20% | 0.20% |
| 2016-09-30 | 6.70 | 6.69 | 0.24 | 3.57% | 3.56% | 0.00 | 0.00% | 0.00% | 0.36 | 5.18% | 5.33% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 6.64 | 6.60 | 0.03 | 0.49% | 0.48% | 0.00 | 0.00% | 0.00% | 0.36 | 5.02% | 5.49% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 7.04 | 7.03 | 0.08 | 1.11% | 1.11% | 0.00 | 0.00% | 0.00% | 0.37 | 5.14% | 5.28% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 8.28 | 8.25 | 0.04 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% | 0.45 | 5.17% | 5.46% | 0.01 | 0.11% | 0.11% |
| 2015-09-30 | 8.66 | 8.64 | 0.15 | 1.74% | 1.74% | 0.00 | 0.00% | 0.00% | 0.56 | 6.29% | 6.44% | 0.03 | 0.34% | 0.34% |
| 2015-06-30 | 17.04 | 15.81 | 0.17 | 1.10% | 1.02% | 0.00 | 0.00% | 0.00% | 1.63 | 10.30% | 9.55% | 0.72 | 4.56% | 4.23% |
| 2015-03-31 | 9.26 | 8.77 | 0.38 | 4.28% | 4.06% | 0.00 | 0.00% | 0.00% | 0.47 | 5.33% | 5.05% | 1.69 | 13.73% | 18.25% |
| 2014-12-31 | 4.92 | 4.73 | 0.03 | 0.65% | 0.62% | 0.00 | 0.00% | 0.00% | 0.40 | 8.52% | 8.20% | 0.20 | 4.20% | 4.05% |
| 2014-09-30 | 1.59 | 1.58 | 0.01 | 0.75% | 0.74% | 0.00 | 0.00% | 0.00% | 0.09 | 5.50% | 5.46% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 1.53 | 1.52 | 0.01 | 0.54% | 0.53% | 0.00 | 0.00% | 0.00% | 0.09 | 5.37% | 5.60% | 0.00 | 0.01% | 0.02% |
| 2014-03-31 | 1.56 | 1.56 | 0.01 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% | 0.08 | 5.07% | 5.26% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 1.76 | 1.75 | 0.01 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.38% | 5.54% | 0.00 | 0.08% | 0.08% |
| 2013-09-30 | 1.90 | 1.89 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.10 | 5.14% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 1.87 | 1.87 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.11 | 5.80% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2013-03-31 | 2.27 | 2.26 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.12 | 5.13% | 5.30% | 0.00 | 0.03% | 0.04% |
| 2012-12-31 | 2.43 | 2.42 | 0.00 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.51% | 0.00 | 0.02% | 0.03% |
| 2012-09-30 | 2.28 | 2.27 | 0.02 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% | 0.12 | 5.10% | 5.26% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 2.46 | 2.45 | 0.01 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% | 0.13 | 5.21% | 5.44% | 0.00 | 0.04% | 0.04% |
| 2012-03-31 | 2.51 | 2.51 | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% | 0.14 | 5.42% | 5.65% | 0.00 | 0.02% | 0.03% |
| 2011-12-31 | 2.48 | 2.47 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 0.15 | 5.82% | 6.16% | 0.00 | 0.10% | 0.11% |
| 2011-09-30 | 6.37 | 4.63 | 0.04 | 0.76% | 0.55% | 0.00 | 0.00% | 0.00% | 1.96 | 42.35% | 30.74% | 0.02 | 0.43% | 0.31% |
| 2011-06-30 | 3.30 | 3.29 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.21 | 6.07% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2011-03-31 | 3.77 | 3.75 | 0.16 | 4.14% | 4.11% | 0.00 | 0.00% | 0.00% | 0.21 | 5.01% | 5.61% | 0.03 | 0.67% | 0.67% |
| 2010-12-31 | 4.57 | 4.55 | 0.14 | 3.06% | 3.05% | 0.00 | 0.00% | 0.00% | 0.26 | 5.29% | 5.62% | 0.06 | 1.28% | 1.28% |