南方中证全指医疗保健设备与服务ETF(159877)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 |
- |
0.16 |
100,212,888.94 |
| 2 |
2025-06-30 |
99.95 |
- |
0.19 |
82,319,802.96 |
| 3 |
2025-03-31 |
100.00 |
- |
0.26 |
90,515,062.72 |
| 4 |
2024-12-31 |
99.99 |
- |
0.20 |
82,532,440.39 |
| 5 |
2024-09-30 |
99.97 |
- |
0.24 |
84,793,415.40 |
| 6 |
2024-06-30 |
99.91 |
- |
0.27 |
70,137,886.71 |
| 7 |
2024-03-31 |
99.97 |
- |
0.14 |
74,249,234.18 |
| 8 |
2023-12-31 |
99.97 |
- |
0.38 |
87,482,513.84 |
| 9 |
2023-09-30 |
99.96 |
- |
0.22 |
81,673,813.83 |
| 10 |
2023-06-30 |
99.87 |
- |
0.38 |
86,672,394.79 |
| 11 |
2023-03-31 |
99.87 |
0.04 |
0.18 |
94,911,215.49 |
| 12 |
2022-12-31 |
99.57 |
- |
0.71 |
98,483,161.67 |
| 13 |
2022-09-30 |
99.67 |
- |
1.50 |
134,819,525.71 |
| 14 |
2022-06-30 |
99.46 |
- |
0.71 |
118,763,411.77 |
| 15 |
2022-03-31 |
99.67 |
- |
0.32 |
114,430,517.29 |
| 16 |
2021-12-31 |
97.12 |
- |
3.23 |
132,405,351.85 |
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