南方上证180ETF
(530580)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 | 0.69 | 0.69 | 0.69 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.84 | 0.84 | 0.84 | 99.73% | 99.73% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.01 | 1.01 | 1.01 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.90 | 1.90 | 1.90 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.08 | 3.08 | 3.07 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |