南方中证全指电力公用事业ETF
(560580)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 | 3.03 | 3.03 | 3.03 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.43 | 1.43 | 1.43 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.70 | 0.70 | 0.70 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.51 | 0.51 | 0.51 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.00 | 0.35% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.55 | 0.55 | 0.55 | 99.33% | 99.33% | 0.00 | 0.26% | 0.26% | 0.00 | 0.29% | 0.29% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.29 | 0.29 | 0.29 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.31 | 0.31 | 0.31 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.24 | 0.24 | 0.24 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.74% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.48 | 0.48 | 0.48 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.48 | 0.48 | 0.47 | 97.74% | 97.74% | 0.00 | 0.00% | 0.00% | 0.01 | 2.24% | 2.24% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.50 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.52% | 0.52% |
| 2023-06-30 | 0.30 | 0.30 | 0.26 | 87.00% | 87.03% | 0.00 | 0.00% | 0.00% | 0.04 | 11.99% | 11.95% | 0.00 | 1.01% | 1.02% |