南方中证科创创业50ETF联接A(013298)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
4.48 |
3.08 |
679,644,464.12 |
| 2 |
2025-06-30 |
- |
4.55 |
4.09 |
515,347,744.34 |
| 3 |
2025-03-31 |
- |
5.04 |
3.71 |
520,911,348.69 |
| 4 |
2024-12-31 |
- |
5.12 |
4.34 |
556,510,269.87 |
| 5 |
2024-09-30 |
0.04 |
3.86 |
1.64 |
418,353,017.14 |
| 6 |
2024-06-30 |
- |
5.07 |
2.19 |
329,996,316.50 |
| 7 |
2024-03-31 |
0.35 |
5.37 |
2.36 |
339,733,315.30 |
| 8 |
2023-12-31 |
0.20 |
5.35 |
3.55 |
360,548,653.69 |
| 9 |
2023-09-30 |
0.76 |
5.49 |
2.82 |
386,327,606.28 |
| 10 |
2023-06-30 |
0.89 |
5.07 |
4.15 |
405,098,591.43 |
| 11 |
2023-03-31 |
1.43 |
4.39 |
4.09 |
480,286,815.74 |
| 12 |
2022-12-31 |
0.06 |
5.21 |
4.34 |
364,420,759.10 |
| 13 |
2022-09-30 |
0.12 |
5.63 |
4.44 |
331,632,343.10 |
| 14 |
2022-06-30 |
0.10 |
4.88 |
4.33 |
381,285,507.25 |
| 15 |
2022-03-31 |
0.36 |
5.00 |
4.25 |
370,036,688.82 |
| 16 |
2021-12-31 |
3.34 |
4.22 |
3.49 |
426,526,310.74 |
微信公众号
证券之星APP
基本资料
