南方中证国新港股通央企红利ETF
(520660)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 | 26.75 | 26.68 | 26.67 | 99.71% | 99.70% | 0.00 | 0.00% | 0.00% | 0.04 | 0.13% | 0.13% | 0.04 | 0.16% | 0.17% |
| 2025-12-31 | 28.00 | 27.95 | 27.92 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.07 | 0.26% | 0.26% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 20.34 | 19.91 | 19.56 | 96.07% | 96.15% | 0.00 | 0.00% | 0.00% | 0.52 | 2.63% | 2.58% | 0.26 | 1.30% | 1.27% |
| 2025-06-30 | 10.78 | 10.75 | 10.42 | 96.64% | 96.65% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.43% | 0.31 | 2.92% | 2.92% |
| 2025-03-31 | 11.15 | 10.69 | 10.65 | 95.33% | 95.52% | 0.00 | 0.00% | 0.00% | 0.21 | 1.93% | 1.85% | 0.29 | 2.74% | 2.63% |
| 2024-12-31 | 12.75 | 12.21 | 12.18 | 95.35% | 95.55% | 0.00 | 0.00% | 0.00% | 0.56 | 4.59% | 4.39% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 9.23 | 9.04 | 8.93 | 96.69% | 96.76% | 0.00 | 0.00% | 0.00% | 0.19 | 2.12% | 2.08% | 0.11 | 1.19% | 1.16% |