南方中证1000ETF
(512100)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 113.46 | 109.61 | 104.03 | 91.40% | 91.69% | 0.09 | 0.08% | 0.08% | 7.87 | 7.18% | 6.94% | 1.46 | 1.34% | 1.29% |
| 2026-03-31 | 232.72 | 230.82 | 223.08 | 95.83% | 95.86% | 0.00 | 0.00% | 0.00% | 7.76 | 3.36% | 3.33% | 1.88 | 0.81% | 0.81% |
| 2025-12-31 | 790.99 | 789.96 | 771.61 | 97.55% | 97.55% | 0.13 | 0.02% | 0.02% | 16.59 | 2.10% | 2.10% | 2.65 | 0.33% | 0.33% |
| 2025-09-30 | 767.96 | 766.30 | 748.22 | 97.43% | 97.43% | 0.09 | 0.01% | 0.01% | 17.26 | 2.25% | 2.25% | 2.38 | 0.31% | 0.31% |
| 2025-06-30 | 651.12 | 649.53 | 634.52 | 97.44% | 97.45% | 0.09 | 0.01% | 0.01% | 13.94 | 2.15% | 2.14% | 2.57 | 0.40% | 0.40% |
| 2025-03-31 | 515.88 | 514.38 | 501.42 | 97.19% | 97.19% | 0.09 | 0.02% | 0.02% | 11.65 | 2.26% | 2.26% | 2.72 | 0.53% | 0.53% |
| 2024-12-31 | 540.14 | 538.73 | 529.20 | 97.96% | 97.97% | 0.00 | 0.00% | 0.00% | 9.03 | 1.68% | 1.67% | 1.91 | 0.36% | 0.36% |
| 2024-09-30 | 704.48 | 701.59 | 687.21 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 11.54 | 1.64% | 1.64% | 5.73 | 0.82% | 0.81% |
| 2024-06-30 | 242.55 | 241.30 | 235.43 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 5.64 | 2.34% | 2.33% | 1.48 | 0.61% | 0.61% |
| 2024-03-31 | 258.84 | 257.49 | 252.82 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 4.12 | 1.60% | 1.59% | 1.90 | 0.74% | 0.74% |
| 2023-12-31 | 92.53 | 91.70 | 90.04 | 97.28% | 97.31% | 0.02 | 0.02% | 0.02% | 1.84 | 2.01% | 1.99% | 0.63 | 0.69% | 0.68% |
| 2023-09-30 | 121.55 | 121.13 | 119.22 | 98.08% | 98.08% | 0.01 | 0.01% | 0.01% | 1.89 | 1.56% | 1.56% | 0.43 | 0.35% | 0.35% |
| 2023-06-30 | 98.96 | 98.15 | 96.43 | 97.42% | 97.44% | 0.02 | 0.02% | 0.02% | 2.05 | 2.09% | 2.07% | 0.46 | 0.47% | 0.47% |
| 2023-03-31 | 99.67 | 98.99 | 97.10 | 97.41% | 97.42% | 0.05 | 0.05% | 0.05% | 1.97 | 1.99% | 1.98% | 0.54 | 0.55% | 0.55% |
| 2022-12-31 | 106.58 | 106.09 | 104.13 | 97.69% | 97.70% | 0.02 | 0.02% | 0.02% | 1.88 | 1.77% | 1.77% | 0.55 | 0.52% | 0.51% |
| 2022-09-30 | 103.62 | 103.03 | 102.05 | 98.49% | 98.49% | 0.02 | 0.02% | 0.02% | 1.20 | 1.16% | 1.16% | 0.34 | 0.33% | 0.33% |
| 2022-06-30 | 26.68 | 26.42 | 26.23 | 98.31% | 98.32% | 0.01 | 0.05% | 0.05% | 0.39 | 1.48% | 1.47% | 0.04 | 0.16% | 0.16% |
| 2022-03-31 | 20.46 | 20.23 | 20.07 | 98.05% | 98.07% | 0.01 | 0.04% | 0.04% | 0.27 | 1.33% | 1.31% | 0.12 | 0.58% | 0.58% |
| 2021-12-31 | 20.87 | 20.82 | 20.70 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.14 | 0.68% | 0.68% | 0.03 | 0.15% | 0.15% |
| 2021-09-30 | 14.50 | 14.43 | 14.34 | 98.90% | 98.91% | 0.00 | 0.01% | 0.01% | 0.10 | 0.71% | 0.70% | 0.05 | 0.38% | 0.38% |
| 2021-06-30 | 8.98 | 8.95 | 8.88 | 98.80% | 98.80% | 0.00 | 0.02% | 0.02% | 0.08 | 0.92% | 0.92% | 0.02 | 0.26% | 0.26% |
| 2021-03-31 | 6.73 | 6.70 | 6.62 | 98.39% | 98.39% | 0.00 | 0.02% | 0.02% | 0.07 | 1.09% | 1.09% | 0.03 | 0.50% | 0.50% |
| 2020-12-31 | 5.45 | 5.40 | 5.34 | 97.88% | 97.89% | 0.00 | 0.04% | 0.04% | 0.06 | 1.11% | 1.10% | 0.05 | 0.97% | 0.97% |
| 2020-09-30 | 4.02 | 3.84 | 3.73 | 92.56% | 92.90% | 0.00 | 0.01% | 0.01% | 0.07 | 1.86% | 1.78% | 0.21 | 5.57% | 5.31% |
| 2020-06-30 | 1.84 | 1.83 | 1.79 | 97.12% | 97.13% | 0.00 | 0.05% | 0.05% | 0.04 | 2.15% | 2.14% | 0.01 | 0.68% | 0.68% |
| 2020-03-31 | 1.98 | 1.97 | 1.92 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 0.05 | 2.59% | 2.58% | 0.01 | 0.50% | 0.50% |
| 2019-12-31 | 2.00 | 1.99 | 1.94 | 97.23% | 97.24% | 0.00 | 0.04% | 0.04% | 0.05 | 2.27% | 2.26% | 0.01 | 0.46% | 0.46% |
| 2019-09-30 | 1.97 | 1.93 | 1.87 | 94.80% | 94.90% | 0.00 | 0.00% | 0.00% | 0.09 | 4.49% | 4.40% | 0.01 | 0.71% | 0.70% |
| 2019-06-30 | 2.11 | 2.07 | 2.05 | 97.22% | 97.26% | 0.00 | 0.01% | 0.01% | 0.05 | 2.57% | 2.53% | 0.00 | 0.20% | 0.20% |
| 2019-03-31 | 2.27 | 2.19 | 2.17 | 95.45% | 95.60% | 0.00 | 0.03% | 0.03% | 0.09 | 4.31% | 4.17% | 0.00 | 0.21% | 0.20% |
| 2018-12-31 | 1.23 | 1.21 | 1.19 | 97.06% | 97.10% | 0.00 | 0.00% | 0.00% | 0.03 | 2.72% | 2.68% | 0.00 | 0.22% | 0.22% |
| 2018-09-30 | 0.93 | 0.91 | 0.89 | 95.45% | 95.53% | 0.00 | 0.00% | 0.00% | 0.04 | 4.08% | 4.01% | 0.00 | 0.47% | 0.46% |
| 2018-06-30 | 1.01 | 1.00 | 0.97 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.98% | 2.96% | 0.00 | 0.41% | 0.42% |
| 2018-03-31 | 1.04 | 1.03 | 1.00 | 96.79% | 96.80% | 0.00 | 0.05% | 0.05% | 0.03 | 2.68% | 2.67% | 0.00 | 0.48% | 0.48% |
| 2017-12-31 | 1.01 | 1.01 | 0.98 | 96.64% | 96.65% | 0.00 | 0.06% | 0.06% | 0.03 | 2.80% | 2.79% | 0.01 | 0.50% | 0.50% |
| 2017-09-30 | 1.01 | 1.01 | 0.97 | 96.48% | 96.49% | 0.00 | 0.03% | 0.03% | 0.03 | 2.81% | 2.80% | 0.01 | 0.68% | 0.68% |
| 2017-06-30 | 1.11 | 1.10 | 1.08 | 97.12% | 97.15% | 0.00 | 0.03% | 0.03% | 0.03 | 2.40% | 2.38% | 0.00 | 0.45% | 0.44% |
| 2017-03-31 | 1.25 | 1.25 | 1.22 | 97.10% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.14% | 0.01 | 0.75% | 0.75% |
| 2016-12-31 | 1.59 | 1.59 | 1.57 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.02 | 0.95% | 0.95% | 0.00 | 0.17% | 0.17% |