南方上证科创板100ETF
(588900)权益被动型公募股票型指数型
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 | 7.05 | 7.05 | 7.03 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.02 | 0.29% | 0.29% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 6.65 | 6.64 | 6.62 | 99.66% | 99.65% | 0.00 | 0.00% | 0.00% | 0.02 | 0.30% | 0.30% | 0.00 | 0.04% | 0.05% |
| 2025-09-30 | 8.28 | 8.26 | 8.24 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.03 | 0.39% | 0.39% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 3.46 | 3.45 | 3.41 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.98% | 0.01 | 0.25% | 0.26% |
| 2025-03-31 | 3.00 | 3.00 | 2.98 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.01 | 0.22% | 0.22% |
| 2024-12-31 | 3.60 | 3.59 | 3.57 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.15 | 3.15 | 3.14 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.43% | 0.43% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.53 | 2.53 | 2.52 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.01 | 0.22% | 0.22% | 0.01 | 0.26% | 0.26% |
| 2024-03-31 | 3.39 | 3.39 | 3.37 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.01 | 0.26% | 0.26% |