南方中证银行ETF发起联接I(021013)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 |
2026-09-30 |
3.60 |
4.00 |
1.95 |
677,779,041.43 |
| 2 |
2026-06-30 |
5.80 |
4.24 |
1.31 |
590,367,953.20 |
| 3 |
2026-03-31 |
2.45 |
3.93 |
2.01 |
588,985,665.24 |
| 4 |
2025-12-31 |
1.02 |
3.98 |
1.73 |
580,851,798.63 |
| 5 |
2025-09-30 |
- |
0.46 |
8.38 |
663,501,476.88 |
| 6 |
2025-06-30 |
2.84 |
0.36 |
5.75 |
833,264,559.08 |
| 7 |
2025-03-31 |
0.31 |
5.20 |
1.05 |
647,028,651.53 |
| 8 |
2024-12-31 |
2.74 |
4.70 |
1.84 |
650,805,345.65 |
| 9 |
2024-09-30 |
- |
4.98 |
1.27 |
611,228,107.14 |
| 10 |
2024-06-30 |
0.06 |
0.28 |
4.97 |
722,584,952.20 |
| 11 |
2024-03-31 |
2.94 |
0.26 |
5.26 |
775,781,759.25 |
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