南方上证科创板新材料ETF
(588160)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 | 1.65 | 1.65 | 1.65 | 99.81% | 99.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.15% | 0.15% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.52 | 1.51 | 1.51 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.67 | 1.66 | 1.66 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.23% | 0.23% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.07 | 2.07 | 2.06 | 99.89% | 99.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.51 | 1.51 | 1.51 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.72 | 1.72 | 1.72 | 99.89% | 99.89% | 0.00 | 0.00% | 0.00% | 0.00 | 0.09% | 0.09% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.76 | 0.76 | 0.76 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.00 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.61 | 0.61 | 0.61 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.65 | 0.65 | 0.65 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.77 | 0.77 | 0.76 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.81 | 0.81 | 0.80 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.45% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.92 | 0.92 | 0.90 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.01 | 1.46% | 1.46% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.81 | 0.80 | 0.79 | 98.08% | 98.08% | 0.00 | 0.20% | 0.20% | 0.01 | 1.01% | 1.01% | 0.01 | 0.71% | 0.71% |
| 2022-12-31 | 0.90 | 0.90 | 0.88 | 98.18% | 98.19% | 0.00 | 0.12% | 0.12% | 0.01 | 1.20% | 1.20% | 0.00 | 0.50% | 0.49% |