南方中证全指证券公司ETF联接I(021029)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 |
2026-06-30 |
4.21 |
3.67 |
2.88 |
6,846,085,252.50 |
| 2 |
2026-03-31 |
4.85 |
0.85 |
4.52 |
5,978,384,064.66 |
| 3 |
2025-12-31 |
3.14 |
3.73 |
1.78 |
6,973,176,114.17 |
| 4 |
2025-09-30 |
2.85 |
2.86 |
4.39 |
7,303,881,935.52 |
| 5 |
2025-06-30 |
0.90 |
3.61 |
4.52 |
6,186,882,820.95 |
| 6 |
2025-03-31 |
4.14 |
3.01 |
3.71 |
6,714,799,083.51 |
| 7 |
2024-12-31 |
2.86 |
3.36 |
4.13 |
7,081,218,563.31 |
| 8 |
2024-09-30 |
1.29 |
3.53 |
3.72 |
7,196,934,848.98 |
| 9 |
2024-06-30 |
4.18 |
3.93 |
4.21 |
5,629,866,342.75 |
| 10 |
2024-03-31 |
4.63 |
3.30 |
4.68 |
5,487,600,382.14 |
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