南方创业板ETF联接I(021032)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 |
0.80 |
0.77 |
4.69 |
3,959,043,426.58 |
| 2 |
2025-12-31 |
1.60 |
1.19 |
4.22 |
4,670,619,978.86 |
| 3 |
2025-09-30 |
1.42 |
0.81 |
5.49 |
5,002,177,419.07 |
| 4 |
2025-06-30 |
1.09 |
1.65 |
4.74 |
4,390,254,257.44 |
| 5 |
2025-03-31 |
0.80 |
1.12 |
4.19 |
4,520,517,947.08 |
| 6 |
2024-12-31 |
3.63 |
0.95 |
4.64 |
4,540,990,431.83 |
| 7 |
2024-09-30 |
2.75 |
0.91 |
3.74 |
3,960,682,631.42 |
| 8 |
2024-06-30 |
4.41 |
1.05 |
4.47 |
2,886,087,446.34 |
| 9 |
2024-03-31 |
4.14 |
1.16 |
4.45 |
2,595,839,577.60 |
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