南方红利低波50ETF
(515450)权益被动型公募股票型指数型
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 | 160.59 | 160.45 | 160.25 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.28 | 0.17% | 0.17% | 0.05 | 0.03% | 0.04% |
| 2025-12-31 | 150.49 | 150.39 | 150.38 | 99.93% | 99.93% | 0.00 | 0.00% | 0.00% | 0.09 | 0.06% | 0.06% | 0.02 | 0.01% | 0.01% |
| 2025-09-30 | 127.51 | 127.39 | 127.31 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.18 | 0.14% | 0.14% | 0.02 | 0.02% | 0.02% |
| 2025-06-30 | 100.94 | 100.83 | 100.80 | 99.87% | 99.86% | 0.00 | 0.00% | 0.00% | 0.08 | 0.07% | 0.07% | 0.06 | 0.06% | 0.07% |
| 2025-03-31 | 70.44 | 70.34 | 70.21 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.19 | 0.27% | 0.27% | 0.04 | 0.06% | 0.06% |
| 2024-12-31 | 52.22 | 52.10 | 52.04 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.13 | 0.25% | 0.25% | 0.04 | 0.09% | 0.09% |
| 2024-09-30 | 24.18 | 24.14 | 24.12 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.03 | 0.14% | 0.14% | 0.03 | 0.11% | 0.11% |
| 2024-06-30 | 23.10 | 23.06 | 23.06 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 17.07 | 17.04 | 17.01 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.04 | 0.23% | 0.23% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 7.68 | 7.66 | 7.64 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 6.45 | 6.44 | 6.42 | 99.55% | 99.56% | 0.00 | 0.00% | 0.00% | 0.02 | 0.38% | 0.37% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.94 | 2.93 | 2.92 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.24% | 0.24% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 1.86 | 1.85 | 1.85 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.98 | 1.97 | 1.97 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.18 | 2.17 | 2.16 | 99.01% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.94% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.35 | 2.34 | 2.33 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.66% | 0.00 | 0.07% | 0.08% |
| 2022-03-31 | 1.91 | 1.91 | 1.90 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.05 | 2.04 | 2.01 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.03 | 1.28% | 1.28% | 0.01 | 0.31% | 0.31% |
| 2021-09-30 | 1.72 | 1.71 | 1.69 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.02 | 1.38% | 1.37% | 0.01 | 0.56% | 0.56% |
| 2021-06-30 | 1.92 | 1.91 | 1.89 | 98.30% | 98.31% | 0.01 | 0.37% | 0.37% | 0.02 | 1.11% | 1.10% | 0.00 | 0.22% | 0.22% |
| 2021-03-31 | 3.67 | 3.67 | 3.63 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.03 | 0.90% | 0.90% | 0.01 | 0.14% | 0.14% |
| 2020-12-31 | 6.94 | 6.93 | 6.86 | 98.88% | 98.89% | 0.03 | 0.49% | 0.49% | 0.04 | 0.55% | 0.54% | 0.01 | 0.08% | 0.08% |
| 2020-09-30 | 8.20 | 8.19 | 8.14 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.05 | 0.57% | 0.57% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 6.47 | 6.46 | 6.42 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.05 | 0.80% | 0.80% | 0.01 | 0.10% | 0.10% |
| 2020-03-31 | 8.47 | 8.46 | 8.38 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.09 | 1.04% | 1.04% | 0.01 | 0.06% | 0.06% |