南方标普红利低波50ETF联接I(021056)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 |
2026-09-30 |
3.53 |
4.88 |
0.92 |
16,830,254,257.83 |
| 2 |
2026-06-30 |
2.63 |
4.82 |
1.45 |
14,751,520,990.38 |
| 3 |
2026-03-31 |
0.72 |
4.36 |
0.86 |
13,585,937,385.45 |
| 4 |
2025-12-31 |
0.26 |
4.48 |
1.34 |
12,453,097,887.31 |
| 5 |
2025-09-30 |
0.63 |
4.78 |
0.90 |
10,617,421,506.70 |
| 6 |
2025-06-30 |
- |
4.48 |
2.39 |
8,137,165,712.59 |
| 7 |
2025-03-31 |
0.02 |
4.04 |
1.80 |
5,270,917,705.00 |
| 8 |
2024-12-31 |
0.09 |
3.29 |
1.99 |
3,940,104,810.26 |
| 9 |
2024-09-30 |
0.01 |
4.19 |
2.22 |
1,832,569,591.63 |
| 10 |
2024-06-30 |
- |
5.04 |
1.04 |
1,488,400,570.15 |
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