南方中证新能源ETF
(516160)公募权益被动型股票型指数型新能源
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 | 47.81 | 47.19 | 47.17 | 98.63% | 98.65% | 0.00 | 0.00% | 0.00% | 0.49 | 1.03% | 1.02% | 0.16 | 0.34% | 0.33% |
| 2026-03-31 | 77.04 | 76.64 | 76.61 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.25 | 0.33% | 0.33% | 0.17 | 0.22% | 0.22% |
| 2025-12-31 | 68.68 | 68.15 | 68.13 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.45 | 0.66% | 0.66% | 0.10 | 0.15% | 0.15% |
| 2025-09-30 | 61.71 | 61.48 | 61.47 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.19 | 0.31% | 0.31% | 0.05 | 0.08% | 0.08% |
| 2025-06-30 | 43.75 | 43.60 | 43.58 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.05 | 0.12% | 0.12% | 0.12 | 0.27% | 0.27% |
| 2025-03-31 | 47.47 | 47.40 | 47.30 | 99.64% | 99.64% | 0.08 | 0.17% | 0.17% | 0.04 | 0.08% | 0.08% | 0.05 | 0.11% | 0.11% |
| 2024-12-31 | 46.94 | 46.89 | 46.85 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.06 | 0.12% | 0.12% | 0.04 | 0.08% | 0.08% |
| 2024-09-30 | 56.50 | 56.19 | 56.18 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.05 | 0.08% | 0.08% | 0.28 | 0.50% | 0.50% |
| 2024-06-30 | 49.80 | 49.76 | 49.71 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.06 | 0.13% | 0.13% | 0.02 | 0.05% | 0.05% |
| 2024-03-31 | 58.46 | 58.37 | 58.30 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.12 | 0.21% | 0.21% | 0.04 | 0.06% | 0.06% |
| 2023-12-31 | 65.17 | 64.84 | 64.55 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.53 | 0.82% | 0.82% | 0.09 | 0.14% | 0.13% |
| 2023-09-30 | 64.69 | 64.58 | 64.33 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.31 | 0.47% | 0.47% | 0.06 | 0.09% | 0.09% |
| 2023-06-30 | 64.68 | 64.43 | 64.14 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.43 | 0.66% | 0.66% | 0.11 | 0.17% | 0.17% |
| 2023-03-31 | 40.38 | 40.20 | 40.04 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% | 0.23 | 0.57% | 0.57% | 0.11 | 0.27% | 0.26% |
| 2022-12-31 | 28.23 | 28.19 | 28.06 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.14 | 0.49% | 0.49% | 0.03 | 0.12% | 0.12% |
| 2022-09-30 | 23.04 | 22.96 | 22.84 | 99.11% | 99.12% | 0.03 | 0.12% | 0.12% | 0.12 | 0.51% | 0.50% | 0.06 | 0.26% | 0.26% |
| 2022-06-30 | 28.11 | 27.99 | 27.84 | 99.04% | 99.05% | 0.00 | 0.01% | 0.01% | 0.19 | 0.68% | 0.67% | 0.08 | 0.27% | 0.27% |
| 2022-03-31 | 25.31 | 25.17 | 25.05 | 98.96% | 98.97% | 0.01 | 0.03% | 0.03% | 0.16 | 0.63% | 0.62% | 0.10 | 0.38% | 0.38% |
| 2021-12-31 | 26.41 | 26.31 | 26.08 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.20 | 0.76% | 0.76% | 0.13 | 0.48% | 0.48% |
| 2021-09-30 | 22.05 | 21.89 | 21.67 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.26 | 1.18% | 1.17% | 0.12 | 0.57% | 0.57% |
| 2021-06-30 | 18.29 | 18.15 | 18.06 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.15 | 0.82% | 0.81% | 0.08 | 0.44% | 0.44% |
| 2021-03-31 | 22.82 | 22.76 | 22.60 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.17 | 0.73% | 0.73% | 0.06 | 0.26% | 0.26% |