央企科技ETF南方(560170)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 |
2026-03-31 |
99.37 |
- |
1.21 |
361,835,772.20 |
| 2 |
2025-12-31 |
99.76 |
- |
0.25 |
1,346,004,753.97 |
| 3 |
2025-09-30 |
99.91 |
- |
0.14 |
1,462,905,736.22 |
| 4 |
2025-06-30 |
99.82 |
- |
0.26 |
1,456,261,616.41 |
| 5 |
2025-03-31 |
99.81 |
- |
0.67 |
1,355,912,266.83 |
| 6 |
2024-12-31 |
99.74 |
- |
0.34 |
1,472,953,008.94 |
| 7 |
2024-09-30 |
100.03 |
- |
0.12 |
2,042,672,146.87 |
| 8 |
2024-06-30 |
99.90 |
- |
0.23 |
1,778,757,808.09 |
| 9 |
2024-03-31 |
99.98 |
- |
0.25 |
1,879,181,605.29 |
| 10 |
2023-12-31 |
99.99 |
- |
0.07 |
2,539,523,366.60 |
| 11 |
2023-09-30 |
99.94 |
- |
0.10 |
899,698,323.64 |
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