南方中证申万有色金属ETF
(512400)公募权益被动型股票型指数型有色金属
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 | 226.78 | 224.89 | 224.79 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 1.61 | 0.72% | 0.71% | 0.38 | 0.17% | 0.17% |
| 2026-03-31 | 277.16 | 275.67 | 275.55 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 1.26 | 0.46% | 0.46% | 0.35 | 0.13% | 0.13% |
| 2025-12-31 | 207.49 | 205.91 | 205.65 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 1.60 | 0.78% | 0.77% | 0.23 | 0.11% | 0.11% |
| 2025-09-30 | 143.66 | 143.16 | 142.91 | 99.48% | 99.48% | 0.09 | 0.06% | 0.06% | 0.33 | 0.23% | 0.23% | 0.33 | 0.23% | 0.23% |
| 2025-06-30 | 47.12 | 46.95 | 46.88 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.15 | 0.32% | 0.32% | 0.09 | 0.19% | 0.20% |
| 2025-03-31 | 55.29 | 55.16 | 55.11 | 99.68% | 99.67% | 0.00 | 0.00% | 0.00% | 0.16 | 0.28% | 0.28% | 0.02 | 0.04% | 0.05% |
| 2024-12-31 | 43.71 | 43.65 | 43.59 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.11 | 0.24% | 0.24% | 0.02 | 0.04% | 0.04% |
| 2024-09-30 | 45.78 | 45.70 | 45.61 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.09 | 0.20% | 0.20% | 0.08 | 0.17% | 0.17% |
| 2024-06-30 | 42.78 | 42.70 | 42.61 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.14 | 0.34% | 0.33% | 0.03 | 0.06% | 0.07% |
| 2024-03-31 | 42.33 | 42.20 | 42.20 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.07 | 0.17% | 0.17% | 0.06 | 0.14% | 0.14% |
| 2023-12-31 | 39.45 | 39.40 | 39.36 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.18% | 0.17% | 0.02 | 0.04% | 0.05% |
| 2023-09-30 | 44.66 | 44.61 | 44.56 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.09 | 0.19% | 0.19% | 0.02 | 0.04% | 0.04% |
| 2023-06-30 | 40.05 | 39.87 | 39.82 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.21 | 0.53% | 0.53% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 39.04 | 38.99 | 38.90 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.10 | 0.25% | 0.25% | 0.04 | 0.11% | 0.11% |
| 2022-12-31 | 29.15 | 29.11 | 29.09 | 99.79% | 99.78% | 0.00 | 0.00% | 0.00% | 0.04 | 0.15% | 0.15% | 0.02 | 0.06% | 0.07% |
| 2022-09-30 | 27.75 | 27.63 | 27.57 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.15 | 0.54% | 0.54% | 0.03 | 0.10% | 0.10% |
| 2022-06-30 | 35.92 | 35.81 | 35.67 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.18 | 0.50% | 0.49% | 0.08 | 0.21% | 0.22% |
| 2022-03-31 | 36.51 | 36.45 | 36.35 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.14 | 0.38% | 0.38% | 0.03 | 0.09% | 0.09% |
| 2021-12-31 | 37.59 | 37.48 | 37.32 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.21 | 0.55% | 0.55% | 0.06 | 0.16% | 0.16% |
| 2021-09-30 | 44.11 | 43.84 | 43.56 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.45 | 1.02% | 1.02% | 0.10 | 0.22% | 0.22% |
| 2021-06-30 | 46.84 | 46.74 | 46.47 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.29 | 0.62% | 0.61% | 0.08 | 0.17% | 0.18% |
| 2021-03-31 | 58.87 | 58.65 | 58.25 | 98.95% | 98.95% | 0.02 | 0.04% | 0.04% | 0.50 | 0.85% | 0.84% | 0.10 | 0.16% | 0.17% |
| 2020-12-31 | 44.73 | 44.41 | 44.12 | 98.61% | 98.62% | 0.02 | 0.04% | 0.04% | 0.50 | 1.14% | 1.13% | 0.10 | 0.21% | 0.21% |
| 2020-09-30 | 34.18 | 34.13 | 33.90 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.22 | 0.64% | 0.64% | 0.06 | 0.18% | 0.18% |
| 2020-06-30 | 8.62 | 8.60 | 8.55 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.57% | 0.01 | 0.15% | 0.15% |
| 2020-03-31 | 6.66 | 6.64 | 6.57 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.05 | 0.83% | 0.82% | 0.04 | 0.63% | 0.63% |
| 2019-12-31 | 4.57 | 4.48 | 4.45 | 97.45% | 97.49% | 0.00 | 0.00% | 0.00% | 0.11 | 2.45% | 2.41% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 3.00 | 2.99 | 2.96 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.03 | 0.91% | 0.91% | 0.01 | 0.31% | 0.31% |
| 2019-06-30 | 2.61 | 2.60 | 2.58 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.02 | 0.90% | 0.89% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 2.03 | 2.02 | 2.02 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.80 | 0.80 | 0.80 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 0.84 | 0.84 | 0.83 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.90 | 0.89 | 0.89 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 0.96 | 0.96 | 0.95 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.30 | 1.27 | 1.26 | 96.47% | 96.55% | 0.00 | 0.09% | 0.09% | 0.04 | 2.99% | 2.92% | 0.01 | 0.45% | 0.44% |