南方上证基准做市公司债ETF
(511070)公募债券型指数型
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 | 189.41 | 188.68 | 0.00 | 0.00% | 0.00% | 181.78 | 95.95% | 95.97% | 3.97 | 2.11% | 2.10% | 0.06 | 0.03% | 0.03% |
| 2025-12-31 | 259.89 | 259.58 | 0.00 | 0.00% | 0.00% | 238.86 | 91.90% | 91.91% | 1.89 | 0.73% | 0.73% | 0.14 | 0.05% | 0.05% |
| 2025-09-30 | 207.25 | 207.20 | 0.00 | 0.00% | 0.00% | 196.65 | 94.89% | 94.89% | 1.09 | 0.52% | 0.52% | 0.21 | 0.10% | 0.10% |
| 2025-06-30 | 216.66 | 216.43 | 0.00 | 0.00% | 0.00% | 189.72 | 87.55% | 87.56% | 8.18 | 3.78% | 3.78% | 0.76 | 0.35% | 0.35% |
| 2025-03-31 | 46.20 | 46.16 | 0.00 | 0.00% | 0.00% | 40.62 | 87.91% | 87.92% | 0.19 | 0.41% | 0.41% | 0.03 | 0.07% | 0.07% |