南方中证A100ETF
(560380)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 | 1.79 | 1.79 | 1.79 | 99.84% | 99.84% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.96 | 1.95 | 1.95 | 99.80% | 99.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.00 | 1.99 | 1.99 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 1.90 | 1.90 | 1.90 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.30% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.92 | 1.92 | 1.91 | 99.81% | 99.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.00 | 0.03% | 0.04% |