南方标普500ETF(QDII)
(513650)公募权益被动型QDII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 | 77.22 | 76.94 | 75.64 | 97.95% | 97.95% | 0.00 | 0.00% | 0.00% | 1.43 | 1.86% | 1.86% | 0.14 | 0.19% | 0.19% |
| 2026-03-31 | 45.83 | 45.75 | 44.59 | 97.30% | 97.30% | 0.00 | 0.00% | 0.00% | 1.10 | 2.41% | 2.41% | 0.13 | 0.29% | 0.29% |
| 2025-12-31 | 46.87 | 46.79 | 45.59 | 97.28% | 97.28% | 0.00 | 0.00% | 0.00% | 1.15 | 2.45% | 2.45% | 0.12 | 0.27% | 0.27% |
| 2025-09-30 | 36.86 | 36.29 | 35.29 | 95.66% | 95.72% | 0.00 | 0.00% | 0.00% | 1.48 | 4.07% | 4.01% | 0.10 | 0.27% | 0.27% |
| 2025-06-30 | 34.91 | 34.84 | 34.02 | 97.45% | 97.45% | 0.00 | 0.00% | 0.00% | 0.80 | 2.29% | 2.29% | 0.09 | 0.26% | 0.26% |
| 2025-03-31 | 37.89 | 37.84 | 34.27 | 90.44% | 90.45% | 0.00 | 0.00% | 0.00% | 3.33 | 8.80% | 8.79% | 0.29 | 0.76% | 0.76% |
| 2024-12-31 | 39.15 | 38.84 | 35.07 | 89.50% | 89.59% | 0.00 | 0.00% | 0.00% | 3.77 | 9.72% | 9.64% | 0.30 | 0.78% | 0.77% |
| 2024-09-30 | 18.12 | 17.79 | 16.21 | 89.30% | 89.50% | 0.00 | 0.00% | 0.00% | 1.78 | 9.98% | 9.80% | 0.13 | 0.72% | 0.70% |
| 2024-06-30 | 11.88 | 11.28 | 10.26 | 85.64% | 86.37% | 0.00 | 0.00% | 0.00% | 1.55 | 13.79% | 13.09% | 0.06 | 0.57% | 0.54% |
| 2024-03-31 | 10.86 | 9.68 | 9.08 | 81.63% | 83.61% | 0.00 | 0.00% | 0.00% | 1.74 | 17.95% | 16.01% | 0.04 | 0.42% | 0.38% |
| 2023-12-31 | 2.74 | 2.54 | 2.32 | 83.39% | 84.59% | 0.00 | 0.00% | 0.00% | 0.23 | 8.88% | 8.24% | 0.20 | 7.73% | 7.17% |
| 2023-09-30 | 4.95 | 4.95 | 4.73 | 95.52% | 95.52% | 0.00 | 0.00% | 0.00% | 0.20 | 4.10% | 4.10% | 0.02 | 0.38% | 0.38% |
| 2023-06-30 | 4.64 | 4.08 | 3.76 | 78.47% | 81.08% | 0.00 | 0.00% | 0.00% | 0.39 | 9.55% | 8.39% | 0.49 | 11.98% | 10.53% |