南方中证500ETF
(510500)公募股票型指数型
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(%) | |||
| 2026-03-31 | 728.31 | 724.77 | 698.92 | 95.94% | 95.97% | 0.00 | 0.00% | 0.00% | 24.85 | 3.43% | 3.41% | 4.54 | 0.63% | 0.62% |
| 2025-12-31 | 1449.01 | 1446.90 | 1380.78 | 95.29% | 95.29% | 0.15 | 0.01% | 0.01% | 52.92 | 3.66% | 3.65% | 9.15 | 0.63% | 0.64% |
| 2025-09-30 | 1402.46 | 1400.98 | 1345.09 | 95.90% | 95.91% | 0.17 | 0.01% | 0.01% | 50.10 | 3.58% | 3.57% | 7.09 | 0.51% | 0.51% |
| 2025-06-30 | 1135.68 | 1134.38 | 1093.70 | 96.30% | 96.30% | 0.00 | 0.00% | 0.00% | 36.38 | 3.21% | 3.20% | 5.59 | 0.49% | 0.50% |
| 2025-03-31 | 949.71 | 948.72 | 923.35 | 97.22% | 97.22% | 0.27 | 0.03% | 0.03% | 22.73 | 2.40% | 2.39% | 3.36 | 0.35% | 0.36% |
| 2024-12-31 | 1019.30 | 1017.50 | 990.11 | 97.13% | 97.14% | 0.00 | 0.00% | 0.00% | 24.49 | 2.41% | 2.40% | 4.71 | 0.46% | 0.46% |
| 2024-09-30 | 1241.76 | 1239.13 | 1215.43 | 97.88% | 97.88% | 0.00 | 0.00% | 0.00% | 18.84 | 1.52% | 1.52% | 7.50 | 0.60% | 0.60% |
| 2024-06-30 | 741.15 | 738.92 | 722.75 | 97.51% | 97.52% | 0.10 | 0.01% | 0.01% | 15.37 | 2.08% | 2.07% | 2.93 | 0.40% | 0.40% |
| 2024-03-31 | 784.27 | 782.24 | 769.85 | 98.16% | 98.16% | 0.01 | 0.00% | 0.00% | 11.83 | 1.51% | 1.51% | 2.58 | 0.33% | 0.33% |
| 2023-12-31 | 468.79 | 467.48 | 451.22 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 15.13 | 3.24% | 3.23% | 2.45 | 0.52% | 0.52% |
| 2023-09-30 | 578.48 | 576.92 | 565.30 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 11.29 | 1.96% | 1.95% | 1.89 | 0.33% | 0.33% |
| 2023-06-30 | 485.00 | 483.95 | 466.71 | 96.22% | 96.23% | 0.00 | 0.00% | 0.00% | 15.78 | 3.26% | 3.25% | 2.51 | 0.52% | 0.52% |
| 2023-03-31 | 501.29 | 499.19 | 486.30 | 97.00% | 97.01% | 0.09 | 0.02% | 0.02% | 12.29 | 2.46% | 2.45% | 2.61 | 0.52% | 0.52% |
| 2022-12-31 | 604.03 | 603.45 | 590.02 | 97.68% | 97.68% | 0.00 | 0.00% | 0.00% | 11.60 | 1.92% | 1.92% | 2.41 | 0.40% | 0.40% |
| 2022-09-30 | 388.97 | 387.70 | 370.58 | 95.26% | 95.27% | 0.47 | 0.12% | 0.12% | 15.32 | 3.95% | 3.94% | 2.61 | 0.67% | 0.67% |
| 2022-06-30 | 426.10 | 424.20 | 403.82 | 94.74% | 94.77% | 0.02 | 0.01% | 0.01% | 18.97 | 4.47% | 4.45% | 3.30 | 0.78% | 0.77% |
| 2022-03-31 | 403.78 | 402.81 | 383.73 | 95.02% | 95.03% | 0.10 | 0.02% | 0.02% | 14.93 | 3.71% | 3.70% | 3.02 | 0.75% | 0.75% |
| 2021-12-31 | 546.86 | 545.44 | 525.65 | 96.11% | 96.12% | 0.03 | 0.01% | 0.01% | 17.99 | 3.30% | 3.29% | 3.18 | 0.58% | 0.58% |
| 2021-09-30 | 478.50 | 475.17 | 455.20 | 95.10% | 95.13% | 0.00 | 0.00% | 0.00% | 19.34 | 4.07% | 4.04% | 3.96 | 0.83% | 0.83% |
| 2021-06-30 | 392.57 | 391.77 | 372.72 | 94.94% | 94.94% | 2.07 | 0.53% | 0.53% | 14.59 | 3.72% | 3.72% | 3.19 | 0.81% | 0.81% |
| 2021-03-31 | 379.01 | 377.62 | 361.68 | 95.41% | 95.42% | 1.99 | 0.53% | 0.53% | 9.59 | 2.54% | 2.53% | 3.74 | 0.99% | 0.99% |
| 2020-12-31 | 383.42 | 382.37 | 363.78 | 94.86% | 94.87% | 0.02 | 0.01% | 0.01% | 16.48 | 4.31% | 4.30% | 3.14 | 0.82% | 0.82% |
| 2020-09-30 | 366.81 | 365.65 | 348.71 | 95.06% | 95.07% | 0.02 | 0.00% | 0.00% | 15.29 | 4.18% | 4.17% | 2.79 | 0.76% | 0.76% |
| 2020-06-30 | 385.40 | 384.60 | 366.37 | 95.05% | 95.06% | 0.03 | 0.01% | 0.01% | 16.25 | 4.23% | 4.22% | 2.74 | 0.71% | 0.71% |
| 2020-03-31 | 396.33 | 394.60 | 376.56 | 94.98% | 95.01% | 0.15 | 0.04% | 0.04% | 16.87 | 4.28% | 4.26% | 2.75 | 0.70% | 0.69% |
| 2019-12-31 | 445.97 | 445.40 | 425.48 | 95.40% | 95.41% | 0.44 | 0.10% | 0.10% | 17.27 | 3.88% | 3.87% | 2.78 | 0.62% | 0.62% |
| 2019-09-30 | 436.59 | 434.96 | 413.67 | 94.73% | 94.74% | 0.16 | 0.04% | 0.04% | 15.96 | 3.67% | 3.66% | 2.79 | 0.64% | 0.64% |
| 2019-06-30 | 483.40 | 481.42 | 458.50 | 94.82% | 94.85% | 0.14 | 0.03% | 0.03% | 18.28 | 3.80% | 3.78% | 2.97 | 0.62% | 0.62% |
| 2019-03-31 | 434.18 | 430.63 | 409.58 | 94.29% | 94.33% | 0.31 | 0.07% | 0.07% | 12.50 | 2.90% | 2.88% | 3.40 | 0.79% | 0.79% |
| 2018-12-31 | 335.45 | 334.68 | 319.30 | 95.17% | 95.18% | 0.00 | 0.00% | 0.00% | 12.66 | 3.78% | 3.77% | 2.49 | 0.75% | 0.75% |
| 2018-09-30 | 299.12 | 297.99 | 285.56 | 95.45% | 95.46% | 0.03 | 0.01% | 0.01% | 11.62 | 3.90% | 3.89% | 1.90 | 0.64% | 0.64% |
| 2018-06-30 | 242.91 | 242.13 | 231.07 | 95.10% | 95.13% | 0.09 | 0.04% | 0.04% | 9.65 | 3.99% | 3.97% | 2.10 | 0.87% | 0.86% |
| 2018-03-31 | 224.93 | 223.74 | 214.50 | 95.34% | 95.36% | 0.16 | 0.07% | 0.07% | 8.66 | 3.87% | 3.85% | 1.62 | 0.72% | 0.72% |
| 2017-12-31 | 185.43 | 185.17 | 177.46 | 95.71% | 95.71% | 0.19 | 0.10% | 0.10% | 6.06 | 3.27% | 3.27% | 1.71 | 0.92% | 0.92% |
| 2017-09-30 | 192.35 | 191.93 | 184.57 | 95.95% | 95.95% | 0.05 | 0.02% | 0.02% | 6.06 | 3.16% | 3.15% | 1.67 | 0.87% | 0.88% |
| 2017-06-30 | 185.66 | 185.29 | 180.79 | 97.38% | 97.38% | 0.00 | 0.00% | 0.00% | 3.77 | 2.03% | 2.03% | 1.10 | 0.59% | 0.59% |
| 2017-03-31 | 171.05 | 170.50 | 164.28 | 96.03% | 96.04% | 0.01 | 0.01% | 0.01% | 5.51 | 3.23% | 3.22% | 1.24 | 0.73% | 0.73% |
| 2016-12-31 | 167.49 | 167.28 | 160.12 | 95.59% | 95.60% | 0.00 | 0.00% | 0.00% | 5.90 | 3.53% | 3.52% | 1.47 | 0.88% | 0.88% |
| 2016-09-30 | 175.77 | 175.42 | 167.41 | 95.23% | 95.24% | 0.00 | 0.00% | 0.00% | 6.74 | 3.84% | 3.83% | 1.63 | 0.93% | 0.93% |
| 2016-06-30 | 183.89 | 183.17 | 176.20 | 95.81% | 95.82% | 0.03 | 0.01% | 0.01% | 6.25 | 3.41% | 3.40% | 1.41 | 0.77% | 0.77% |
| 2016-03-31 | 180.50 | 180.05 | 176.42 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 3.29 | 1.83% | 1.82% | 0.79 | 0.44% | 0.44% |
| 2015-12-31 | 206.07 | 204.76 | 200.45 | 97.25% | 97.27% | 0.00 | 0.00% | 0.00% | 5.06 | 2.47% | 2.45% | 0.57 | 0.28% | 0.28% |
| 2015-09-30 | 162.64 | 162.19 | 144.75 | 88.97% | 89.00% | 0.00 | 0.00% | 0.00% | 17.52 | 10.80% | 10.77% | 0.37 | 0.23% | 0.23% |
| 2015-06-30 | 63.78 | 62.13 | 59.78 | 93.55% | 93.72% | 0.00 | 0.00% | 0.00% | 3.71 | 5.98% | 5.82% | 0.29 | 0.47% | 0.46% |
| 2015-03-31 | 63.17 | 62.88 | 62.76 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.40 | 0.64% | 0.64% | 0.01 | 0.01% | 0.01% |
| 2014-12-31 | 48.12 | 47.23 | 47.23 | 98.12% | 98.15% | 0.00 | 0.00% | 0.00% | 0.80 | 1.70% | 1.67% | 0.09 | 0.18% | 0.18% |
| 2014-09-30 | 54.33 | 54.17 | 54.15 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.11 | 0.21% | 0.21% | 0.06 | 0.11% | 0.11% |
| 2014-06-30 | 50.12 | 50.06 | 50.05 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.05 | 0.09% | 0.09% | 0.02 | 0.04% | 0.04% |
| 2014-03-31 | 49.18 | 49.01 | 49.01 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.14 | 0.29% | 0.29% | 0.03 | 0.06% | 0.06% |
| 2013-12-31 | 45.65 | 44.69 | 44.53 | 97.50% | 97.55% | 0.00 | 0.00% | 0.00% | 0.21 | 0.46% | 0.45% | 0.91 | 2.04% | 2.00% |
| 2013-09-30 | 45.21 | 45.05 | 45.01 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.11 | 0.23% | 0.23% | 0.10 | 0.22% | 0.22% |
| 2013-06-30 | 40.89 | 40.71 | 40.56 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.17 | 0.42% | 0.42% | 0.16 | 0.39% | 0.39% |