南方上证科创板新材料ETF(588160)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 |
99.90 |
- |
0.23 |
166,383,724.65 |
| 2 |
2025-06-30 |
99.97 |
- |
0.11 |
206,533,223.42 |
| 3 |
2025-03-31 |
99.97 |
- |
0.14 |
150,990,371.37 |
| 4 |
2024-12-31 |
99.98 |
- |
0.09 |
171,624,229.43 |
| 5 |
2024-09-30 |
99.95 |
- |
0.22 |
75,641,705.33 |
| 6 |
2024-06-30 |
99.91 |
- |
0.27 |
60,897,982.35 |
| 7 |
2024-03-31 |
99.90 |
- |
0.27 |
65,347,645.19 |
| 8 |
2023-12-31 |
98.63 |
- |
1.49 |
76,708,825.67 |
| 9 |
2023-09-30 |
98.72 |
- |
1.45 |
80,899,213.72 |
| 10 |
2023-06-30 |
98.62 |
- |
1.46 |
91,746,090.28 |
| 11 |
2023-03-31 |
98.24 |
0.20 |
1.01 |
80,371,038.80 |
| 12 |
2022-12-31 |
98.46 |
0.12 |
1.20 |
89,832,893.18 |
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