南方中证国新央企科技引领ETF
(560170)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 4.14 | 4.06 | 4.01 | 96.76% | 96.82% | 0.00 | 0.00% | 0.00% | 0.10 | 2.44% | 2.40% | 0.03 | 0.80% | 0.78% |
| 2026-03-31 | 3.65 | 3.62 | 3.60 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.04 | 1.21% | 1.20% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 13.48 | 13.46 | 13.43 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.03 | 0.25% | 0.25% | 0.02 | 0.12% | 0.12% |
| 2025-09-30 | 14.64 | 14.63 | 14.62 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.14% | 0.14% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 14.60 | 14.56 | 14.54 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.04 | 0.26% | 0.26% | 0.02 | 0.15% | 0.15% |
| 2025-03-31 | 13.63 | 13.56 | 13.53 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.09 | 0.67% | 0.66% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 14.76 | 14.73 | 14.69 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.05 | 0.34% | 0.34% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 20.61 | 20.43 | 20.43 | 99.11% | 99.12% | 0.00 | 0.00% | 0.00% | 0.02 | 0.12% | 0.11% | 0.16 | 0.77% | 0.77% |
| 2024-06-30 | 17.82 | 17.79 | 17.77 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.04 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 18.84 | 18.79 | 18.79 | 99.73% | 99.72% | 0.00 | 0.00% | 0.00% | 0.05 | 0.25% | 0.25% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 25.45 | 25.40 | 25.39 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.02 | 0.07% | 0.07% | 0.03 | 0.13% | 0.13% |
| 2023-09-30 | 9.01 | 9.00 | 8.99 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.01 | 0.10% | 0.10% | 0.01 | 0.08% | 0.08% |