南方上证科创板综合ETF
(589660)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 4.74 | 4.73 | 4.72 | 99.76% | 99.75% | 0.00 | 0.03% | 0.03% | 0.01 | 0.20% | 0.20% | 0.00 | 0.01% | 0.02% |
| 2026-03-31 | 4.27 | 4.27 | 4.26 | 99.92% | 99.91% | 0.00 | 0.00% | 0.00% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 4.64 | 4.63 | 4.63 | 99.92% | 99.91% | 0.00 | 0.01% | 0.01% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 5.73 | 5.73 | 5.72 | 99.90% | 99.90% | 0.00 | 0.00% | 0.00% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.37 | 7.37 | 7.36 | 99.89% | 99.88% | 0.00 | 0.03% | 0.03% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |