南方中证主要消费ETF(159689)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 |
99.96 |
- |
0.23 |
62,676,884.37 |
| 2 |
2025-06-30 |
99.92 |
- |
0.20 |
73,995,856.38 |
| 3 |
2025-03-31 |
99.99 |
- |
0.22 |
86,638,155.01 |
| 4 |
2024-12-31 |
99.97 |
- |
0.20 |
97,965,614.03 |
| 5 |
2024-09-30 |
99.85 |
- |
0.33 |
72,094,537.09 |
| 6 |
2024-06-30 |
99.95 |
- |
0.19 |
34,272,743.50 |
| 7 |
2024-03-31 |
99.84 |
- |
0.31 |
42,909,127.55 |
| 8 |
2023-12-31 |
99.92 |
- |
0.15 |
47,424,446.76 |
| 9 |
2023-09-30 |
99.83 |
- |
0.12 |
57,422,735.28 |
| 10 |
2023-06-30 |
99.70 |
- |
0.31 |
65,400,411.67 |
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