南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)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 |
2025-12-31 |
- |
- |
0.88 |
945,837,451.90 |
| 2 |
2025-09-30 |
- |
- |
0.47 |
542,762,547.50 |
| 3 |
2025-06-30 |
- |
- |
14.49 |
523,672,016.91 |
| 4 |
2025-03-31 |
- |
- |
7.29 |
771,060,043.01 |
| 5 |
2024-12-31 |
- |
- |
1.04 |
238,420,694.17 |
| 6 |
2024-09-30 |
- |
- |
1.45 |
383,849,906.83 |
| 7 |
2024-06-30 |
- |
- |
7.43 |
111,049,210.55 |
| 8 |
2024-03-31 |
- |
- |
2.03 |
90,383,330.32 |
| 9 |
2023-12-31 |
- |
- |
1.49 |
53,639,853.71 |
| 10 |
2023-09-30 |
- |
- |
1.36 |
56,523,533.65 |
| 11 |
2023-06-30 |
- |
- |
38.04 |
70,363,868.54 |
| 12 |
2023-03-31 |
- |
- |
1.04 |
189,802,792.14 |
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