南方中证A100ETF联接A
(202211)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 | 1.74 | 1.73 | 0.00 | 0.00% | 0.00% | 0.05 | 3.16% | 3.13% | 0.04 | 2.41% | 2.39% | 0.00 | 0.19% | 0.20% |
| 2026-03-31 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 0.05 | 3.40% | 3.37% | 0.04 | 2.43% | 2.41% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 0.05 | 3.13% | 3.10% | 0.05 | 2.78% | 2.75% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 1.85 | 1.82 | 0.00 | 0.00% | 0.00% | 0.03 | 1.89% | 1.86% | 0.07 | 3.85% | 3.79% | 0.02 | 0.89% | 0.88% |
| 2025-06-30 | 1.74 | 1.72 | 0.00 | 0.01% | 0.01% | 0.03 | 1.99% | 1.97% | 0.06 | 3.74% | 3.71% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 1.76 | 1.75 | 0.00 | 0.13% | 0.13% | 0.03 | 1.72% | 1.71% | 0.07 | 4.07% | 4.03% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.91 | 1.82 | 0.44 | 19.78% | 23.26% | 0.03 | 1.68% | 1.60% | 0.12 | 6.74% | 6.44% | 0.04 | 2.15% | 2.06% |
| 2024-09-30 | 1.90 | 1.89 | 1.72 | 90.26% | 90.32% | 0.03 | 1.61% | 1.60% | 0.14 | 7.26% | 7.21% | 0.02 | 0.87% | 0.87% |
| 2024-06-30 | 1.63 | 1.62 | 1.46 | 89.91% | 89.93% | 0.03 | 1.88% | 1.87% | 0.13 | 8.16% | 8.15% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.66 | 1.66 | 1.50 | 90.19% | 90.21% | 0.03 | 1.83% | 1.82% | 0.13 | 7.92% | 7.90% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 1.63 | 1.63 | 1.47 | 90.22% | 90.23% | 0.00 | 0.00% | 0.00% | 0.16 | 9.51% | 9.49% | 0.00 | 0.27% | 0.28% |
| 2023-09-30 | 2.27 | 2.27 | 2.05 | 90.23% | 90.24% | 0.00 | 0.00% | 0.00% | 0.22 | 9.68% | 9.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.91 | 1.90 | 1.72 | 90.15% | 90.18% | 0.00 | 0.00% | 0.00% | 0.19 | 9.82% | 9.79% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.96 | 1.96 | 1.77 | 90.40% | 90.41% | 0.00 | 0.00% | 0.00% | 0.19 | 9.51% | 9.50% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.92 | 1.91 | 1.73 | 90.04% | 90.05% | 0.04 | 1.87% | 1.86% | 0.15 | 7.88% | 7.87% | 0.00 | 0.21% | 0.22% |
| 2022-09-30 | 1.78 | 1.78 | 1.60 | 89.90% | 89.92% | 0.04 | 2.00% | 2.00% | 0.14 | 7.99% | 7.97% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 2.09 | 2.08 | 1.87 | 89.81% | 89.85% | 0.04 | 1.70% | 1.70% | 0.18 | 8.46% | 8.42% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.99 | 1.98 | 1.79 | 89.94% | 89.97% | 0.04 | 1.77% | 1.77% | 0.16 | 8.05% | 8.03% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 2.36 | 2.36 | 2.14 | 90.65% | 90.67% | 0.06 | 2.55% | 2.54% | 0.16 | 6.67% | 6.66% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 2.43 | 2.42 | 2.20 | 90.28% | 90.34% | 0.13 | 5.38% | 5.35% | 0.10 | 4.13% | 4.10% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 2.84 | 2.82 | 2.56 | 89.86% | 89.95% | 0.13 | 4.62% | 4.57% | 0.15 | 5.37% | 5.32% | 0.00 | 0.15% | 0.16% |
| 2021-03-31 | 2.46 | 2.45 | 2.21 | 89.98% | 90.01% | 0.13 | 5.30% | 5.28% | 0.11 | 4.36% | 4.35% | 0.01 | 0.36% | 0.36% |
| 2020-12-31 | 3.69 | 3.67 | 3.35 | 90.71% | 90.75% | 0.13 | 3.54% | 3.52% | 0.20 | 5.47% | 5.45% | 0.01 | 0.28% | 0.28% |
| 2020-09-30 | 2.88 | 2.86 | 2.61 | 90.45% | 90.52% | 0.13 | 4.53% | 4.49% | 0.14 | 4.80% | 4.77% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 2.05 | 2.04 | 1.85 | 90.26% | 90.32% | 0.07 | 3.44% | 3.42% | 0.12 | 5.96% | 5.92% | 0.01 | 0.34% | 0.34% |
| 2020-03-31 | 1.98 | 1.97 | 1.83 | 92.67% | 92.69% | 0.11 | 5.49% | 5.48% | 0.03 | 1.53% | 1.52% | 0.01 | 0.31% | 0.31% |
| 2019-12-31 | 2.95 | 2.95 | 2.71 | 91.63% | 91.66% | 0.14 | 4.70% | 4.68% | 0.10 | 3.41% | 3.39% | 0.01 | 0.26% | 0.27% |
| 2019-09-30 | 2.84 | 2.83 | 2.56 | 90.06% | 90.08% | 0.14 | 4.88% | 4.87% | 0.14 | 4.79% | 4.78% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 1.89 | 1.88 | 1.70 | 89.89% | 89.92% | 0.09 | 4.78% | 4.77% | 0.10 | 5.17% | 5.15% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 1.76 | 1.75 | 1.59 | 90.14% | 90.20% | 0.09 | 5.15% | 5.12% | 0.08 | 4.54% | 4.51% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.47 | 1.47 | 1.33 | 89.81% | 89.85% | 0.10 | 6.82% | 6.80% | 0.04 | 3.04% | 3.02% | 0.00 | 0.33% | 0.33% |
| 2018-09-30 | 1.64 | 1.64 | 1.49 | 90.43% | 90.46% | 0.05 | 3.08% | 3.07% | 0.10 | 6.34% | 6.32% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 1.60 | 1.59 | 1.44 | 90.19% | 90.24% | 0.10 | 6.33% | 6.29% | 0.01 | 0.86% | 0.86% | 0.01 | 0.74% | 0.74% |
| 2018-03-31 | 1.71 | 1.70 | 1.54 | 90.14% | 90.18% | 0.10 | 5.93% | 5.91% | 0.06 | 3.77% | 3.75% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 4.12 | 4.09 | 0.09 | 2.16% | 2.14% | 0.00 | 0.00% | 0.00% | 1.12 | 27.47% | 27.27% | 0.50 | 11.42% | 12.06% |
| 2017-09-30 | 5.06 | 4.42 | 1.28 | 14.44% | 25.31% | 1.91 | 43.23% | 37.74% | 1.75 | 39.61% | 34.57% | 0.07 | 1.59% | 1.39% |
| 2017-06-30 | 5.65 | 4.56 | 1.90 | 17.83% | 33.71% | 2.20 | 48.27% | 38.94% | 1.28 | 28.04% | 22.62% | 0.07 | 1.47% | 1.19% |
| 2017-03-31 | 6.32 | 4.68 | 2.19 | 11.70% | 34.68% | 3.13 | 67.01% | 49.57% | 0.93 | 19.87% | 14.70% | 0.07 | 1.42% | 1.05% |
| 2016-12-31 | 5.23 | 4.98 | 2.48 | 44.75% | 47.37% | 1.18 | 23.71% | 22.58% | 1.49 | 29.96% | 28.54% | 0.08 | 1.58% | 1.51% |
| 2016-09-30 | 5.04 | 4.96 | 2.02 | 39.03% | 40.06% | 2.07 | 41.70% | 41.00% | 0.90 | 18.07% | 17.76% | 0.06 | 1.20% | 1.18% |
| 2016-06-30 | 5.04 | 4.88 | 1.76 | 32.87% | 34.95% | 2.89 | 59.31% | 57.47% | 0.27 | 5.47% | 5.30% | 0.11 | 2.35% | 2.28% |
| 2016-03-31 | 5.44 | 4.89 | 1.42 | 17.80% | 26.14% | 3.81 | 77.94% | 70.03% | 0.12 | 2.42% | 2.17% | 0.09 | 1.84% | 1.66% |
| 2015-12-31 | 6.35 | 5.49 | 1.92 | 19.51% | 30.31% | 4.22 | 76.83% | 66.52% | 0.08 | 1.53% | 1.33% | 0.12 | 2.13% | 1.84% |
| 2015-09-30 | 5.53 | 5.38 | 1.09 | 17.63% | 19.74% | 4.22 | 78.46% | 76.44% | 0.11 | 2.04% | 1.99% | 0.10 | 1.87% | 1.83% |
| 2015-06-30 | 7.12 | 6.00 | 1.95 | 13.82% | 27.40% | 4.41 | 73.44% | 61.87% | 0.65 | 10.82% | 9.11% | 0.12 | 1.92% | 1.62% |
| 2015-03-31 | 6.76 | 6.54 | 1.47 | 19.16% | 21.80% | 4.84 | 73.95% | 71.53% | 0.25 | 3.80% | 3.68% | 0.20 | 3.09% | 2.99% |
| 2014-12-31 | 6.74 | 6.36 | 0.26 | 4.04% | 3.81% | 0.30 | 4.71% | 4.44% | 0.49 | 7.63% | 7.21% | 0.01 | 0.10% | 0.10% |
| 2014-09-30 | 19.71 | 19.11 | 2.94 | 12.25% | 14.92% | 14.92 | 78.08% | 75.71% | 0.10 | 0.51% | 0.49% | 0.42 | 2.21% | 2.14% |
| 2014-06-30 | 19.86 | 19.78 | 1.82 | 8.80% | 9.16% | 17.18 | 86.84% | 86.50% | 0.13 | 0.65% | 0.65% | 0.73 | 3.71% | 3.69% |
| 2014-03-31 | 20.89 | 20.74 | 2.47 | 11.22% | 11.84% | 15.42 | 74.34% | 73.81% | 1.09 | 5.25% | 5.22% | 0.31 | 1.48% | 1.47% |
| 2013-12-31 | 23.26 | 23.09 | 3.22 | 13.23% | 13.86% | 19.51 | 84.48% | 83.87% | 0.07 | 0.31% | 0.31% | 0.32 | 1.37% | 1.36% |
| 2013-09-30 | 26.11 | 26.00 | 3.63 | 13.55% | 13.91% | 21.80 | 83.84% | 83.50% | 0.11 | 0.43% | 0.42% | 0.47 | 1.80% | 1.79% |
| 2013-06-30 | 29.05 | 28.92 | 3.90 | 13.02% | 13.41% | 24.57 | 84.97% | 84.59% | 0.14 | 0.50% | 0.49% | 0.44 | 1.51% | 1.51% |
| 2013-03-31 | 31.77 | 31.25 | 4.97 | 14.26% | 15.65% | 25.93 | 82.98% | 81.63% | 0.22 | 0.71% | 0.70% | 0.64 | 2.05% | 2.02% |
| 2012-12-31 | 34.15 | 33.97 | 5.67 | 16.16% | 16.59% | 25.53 | 75.16% | 74.77% | 0.32 | 0.95% | 0.95% | 1.13 | 3.32% | 3.30% |
| 2012-09-30 | 35.91 | 35.84 | 7.38 | 20.41% | 20.56% | 27.67 | 77.21% | 77.07% | 0.10 | 0.27% | 0.27% | 0.76 | 2.11% | 2.10% |
| 2012-06-30 | 37.45 | 37.36 | 5.97 | 15.74% | 15.94% | 30.12 | 80.62% | 80.42% | 0.70 | 1.87% | 1.87% | 0.66 | 1.77% | 1.77% |
| 2012-03-31 | 38.71 | 38.60 | 4.75 | 12.02% | 12.26% | 32.76 | 84.86% | 84.62% | 0.60 | 1.55% | 1.55% | 0.61 | 1.57% | 1.57% |
| 2011-12-31 | 39.09 | 39.05 | 1.70 | 4.36% | 4.36% | 25.04 | 64.03% | 64.06% | 0.32 | 0.82% | 0.82% | 0.38 | 0.96% | 0.96% |
| 2011-09-30 | 19.78 | 19.72 | 4.89 | 24.51% | 24.70% | 6.25 | 31.69% | 31.61% | 0.52 | 2.61% | 2.61% | 0.30 | 1.50% | 1.49% |
| 2011-06-30 | 22.55 | 22.47 | 14.24 | 63.02% | 63.15% | 7.25 | 32.26% | 32.14% | 0.63 | 2.81% | 2.80% | 0.43 | 1.91% | 1.91% |
| 2011-03-31 | 25.50 | 24.61 | 15.66 | 59.98% | 61.38% | 8.75 | 35.54% | 34.29% | 0.18 | 0.74% | 0.72% | 0.92 | 3.74% | 3.61% |
| 2010-12-31 | 25.68 | 25.43 | 15.47 | 59.86% | 60.25% | 9.56 | 37.61% | 37.24% | 0.16 | 0.65% | 0.64% | 0.48 | 1.88% | 1.87% |
| 2010-09-30 | 28.21 | 28.05 | 16.37 | 57.80% | 58.05% | 11.17 | 39.84% | 39.61% | 0.16 | 0.59% | 0.58% | 0.16 | 0.56% | 0.56% |
| 2010-06-30 | 26.79 | 26.69 | 17.04 | 63.49% | 63.62% | 9.05 | 33.92% | 33.79% | 0.07 | 0.25% | 0.25% | 0.19 | 0.71% | 0.71% |
| 2010-03-31 | 30.93 | 30.06 | 21.18 | 68.69% | 68.46% | 9.04 | 30.07% | 29.22% | 0.14 | 0.45% | 0.44% | 0.58 | 0.79% | 1.88% |
| 2009-12-31 | 31.08 | 30.94 | 20.69 | 66.86% | 66.56% | 9.52 | 30.79% | 30.65% | 0.29 | 0.93% | 0.92% | 0.58 | 1.42% | 1.87% |
| 2009-09-30 | 30.22 | 30.11 | 12.65 | 41.67% | 41.87% | 13.90 | 46.17% | 46.01% | 2.55 | 8.46% | 8.43% | 0.71 | 2.37% | 2.36% |
| 2009-06-30 | 28.98 | 26.68 | 11.43 | 34.21% | 39.44% | 15.07 | 56.50% | 52.01% | 0.06 | 0.24% | 0.22% | 2.11 | 7.89% | 7.26% |
| 2009-03-31 | 27.50 | 26.63 | 4.95 | 15.28% | 17.98% | 21.11 | 79.30% | 76.77% | 1.11 | 4.19% | 4.05% | 0.33 | 1.23% | 1.20% |
| 2008-12-31 | 0.00 | 24.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |