南方上证科创板芯片ETF
(588890)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 | 16.71 | 16.69 | 16.68 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.05% | 0.05% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 18.97 | 18.94 | 18.92 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.05 | 0.24% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 23.97 | 23.85 | 23.81 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.16 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.57 | 5.57 | 5.57 | 99.92% | 99.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 5.82 | 5.79 | 5.79 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.79 | 3.78 | 3.78 | 99.91% | 99.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.07% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.44 | 1.44 | 1.42 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.02 | 1.69% | 1.69% |
| 2024-06-30 | 0.12 | 0.12 | 0.12 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.49% | 0.49% |