中证2000ETF南方(159531)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 |
97.67 |
0.06 |
2.68 |
794,006,053.79 |
| 2 |
2026-03-31 |
98.84 |
- |
1.58 |
827,252,956.08 |
| 3 |
2025-12-31 |
99.22 |
0.01 |
0.78 |
725,243,876.19 |
| 4 |
2025-09-30 |
98.44 |
- |
3.37 |
543,263,019.57 |
| 5 |
2025-06-30 |
97.96 |
0.01 |
1.53 |
538,886,888.05 |
| 6 |
2025-03-31 |
97.04 |
- |
3.20 |
467,450,031.90 |
| 7 |
2024-12-31 |
97.34 |
- |
2.74 |
766,161,195.87 |
| 8 |
2024-09-30 |
98.44 |
- |
0.90 |
785,099,307.70 |
| 9 |
2024-06-30 |
98.66 |
- |
1.81 |
427,082,769.14 |
| 10 |
2024-03-31 |
97.29 |
- |
2.68 |
544,056,178.27 |
| 11 |
2023-12-31 |
99.67 |
- |
0.32 |
73,797,430.82 |
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