通信ETF南方(159511)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 |
99.94 |
- |
0.43 |
435,643,534.85 |
| 2 |
2026-03-31 |
99.80 |
- |
0.47 |
190,137,595.92 |
| 3 |
2025-12-31 |
99.88 |
- |
0.24 |
137,212,315.52 |
| 4 |
2025-09-30 |
99.93 |
- |
0.25 |
145,562,516.84 |
| 5 |
2025-06-30 |
99.95 |
- |
0.25 |
81,343,004.04 |
| 6 |
2025-03-31 |
99.83 |
- |
0.30 |
89,277,853.81 |
| 7 |
2024-12-31 |
99.98 |
- |
0.23 |
65,283,047.26 |
| 8 |
2024-09-30 |
100.01 |
- |
0.23 |
85,775,748.47 |
| 9 |
2024-06-30 |
99.87 |
- |
0.40 |
100,297,513.11 |
| 10 |
2024-03-31 |
99.93 |
- |
0.33 |
44,254,671.73 |
| 11 |
2023-12-31 |
99.85 |
- |
0.12 |
54,499,670.97 |
| 12 |
2023-09-30 |
96.99 |
- |
3.01 |
78,504,073.39 |
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