南方国证交通运输行业ETF(159662)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 |
99.97 |
- |
0.22 |
96,318,113.62 |
| 2 |
2025-06-30 |
99.90 |
- |
0.43 |
64,067,183.24 |
| 3 |
2025-03-31 |
99.98 |
- |
0.24 |
75,747,817.06 |
| 4 |
2024-12-31 |
99.89 |
- |
0.49 |
64,334,854.28 |
| 5 |
2024-09-30 |
99.95 |
- |
0.29 |
80,701,475.61 |
| 6 |
2024-06-30 |
99.86 |
- |
0.51 |
69,035,508.62 |
| 7 |
2024-03-31 |
100.00 |
- |
0.23 |
77,122,428.98 |
| 8 |
2023-12-31 |
99.83 |
- |
0.73 |
79,503,777.50 |
| 9 |
2023-09-30 |
99.52 |
- |
1.16 |
101,174,317.78 |
| 10 |
2023-06-30 |
99.22 |
- |
1.45 |
127,443,501.00 |
| 11 |
2023-03-31 |
99.29 |
- |
0.63 |
109,713,720.22 |
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