南方中证长江保护主题ETF联接A(016938)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 |
2025-12-31 |
- |
3.68 |
4.21 |
8,247,888.49 |
| 2 |
2025-09-30 |
- |
5.62 |
2.79 |
10,784,609.14 |
| 3 |
2025-06-30 |
- |
2.87 |
3.37 |
21,028,300.39 |
| 4 |
2025-03-31 |
0.02 |
4.35 |
1.86 |
21,030,019.33 |
| 5 |
2024-12-31 |
0.08 |
5.28 |
1.00 |
23,051,164.88 |
| 6 |
2024-09-30 |
0.07 |
4.42 |
1.01 |
27,372,719.65 |
| 7 |
2024-06-30 |
0.06 |
5.49 |
0.74 |
24,062,787.93 |
| 8 |
2024-03-31 |
0.69 |
5.36 |
1.29 |
30,145,395.95 |
| 9 |
2023-12-31 |
0.29 |
5.10 |
0.74 |
39,738,008.97 |
| 10 |
2023-09-30 |
0.06 |
2.63 |
8.76 |
38,545,373.98 |
| 11 |
2023-06-30 |
0.17 |
1.78 |
4.36 |
56,692,755.44 |
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