南方沪深300ESG基准ETF
(560180)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 | 0.20 | 0.20 | 0.20 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.04% | 0.05% |
| 2026-03-31 | 0.15 | 0.15 | 0.15 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.00 | 0.49% | 0.49% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.18 | 0.18 | 0.18 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.24 | 0.24 | 0.24 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.37% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.26 | 0.26 | 0.26 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.28 | 0.28 | 0.28 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.47 | 0.46 | 0.45 | 96.41% | 96.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.53% | 0.00 | 1.03% | 1.02% |
| 2024-09-30 | 0.81 | 0.80 | 0.79 | 98.06% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.77 | 0.77 | 0.76 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.33% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.90 | 0.89 | 0.88 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.15% | 1.15% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.95 | 0.95 | 0.94 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 1.11 | 1.11 | 1.10 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 1.90 | 1.89 | 1.86 | 97.72% | 97.74% | 0.00 | 0.00% | 0.00% | 0.03 | 1.80% | 1.79% | 0.01 | 0.48% | 0.47% |