产业升级ETF南方(510160)资产配置-基金频道-证券之星

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产业升级ETF南方(510160)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	99.51	-	0.62	163,127,304.22
2	2026-06-30	99.94	-	0.18	160,974,523.65
3	2026-03-31	99.97	-	0.11	190,099,285.20
4	2025-12-31	99.93	-	0.15	203,646,344.44
5	2025-09-30	99.90	-	0.20	220,191,875.98
6	2025-06-30	99.96	-	0.14	229,456,555.87
7	2025-03-31	99.98	-	0.11	238,307,571.57
8	2024-12-31	99.94	-	0.10	261,017,161.04
9	2024-09-30	99.89	-	0.24	271,463,261.89
10	2024-06-30	99.85	-	0.37	247,995,379.55
11	2024-03-31	99.91	-	0.19	248,704,127.55
12	2023-12-31	99.51	-	0.57	236,281,795.71
13	2023-09-30	99.61	-	0.50	259,078,741.47
14	2023-06-30	99.46	-	0.71	258,374,685.04
15	2023-03-31	99.61	-	0.43	259,286,660.47
16	2022-12-31	99.44	-	0.58	250,499,183.65
17	2022-09-30	99.43	0.03	0.61	234,128,141.07
18	2022-06-30	99.38	-	1.07	260,968,067.95
19	2022-03-31	99.43	0.01	1.60	259,789,930.69
20	2021-12-31	98.96	-	1.01	278,400,223.40
21	2021-09-30	99.20	-	0.79	296,941,589.19
22	2021-06-30	98.87	0.10	1.24	312,595,155.37
23	2021-03-31	99.06	0.05	0.87	339,682,539.28
24	2020-12-31	98.43	0.24	1.23	405,862,391.68
25	2020-09-30	97.57	-	2.23	413,074,624.75
26	2020-06-30	96.93	-	2.86	427,884,151.59
27	2020-03-31	98.48	-	1.44	446,124,606.19
28	2019-12-31	99.44	-	0.70	555,302,296.46
29	2019-09-30	99.39	-	0.54	549,893,253.97
30	2019-06-30	99.78	-	0.46	591,774,260.36
31	2019-03-31	99.87	0.13	0.09	691,236,815.99
32	2018-12-31	99.97	-	0.15	569,255,546.49
33	2018-09-30	99.85	-	0.26	630,857,481.39
34	2018-06-30	99.71	-	0.55	623,689,098.87
35	2018-03-31	99.30	-	0.82	717,743,180.28
36	2017-12-31	99.93	-	0.18	837,739,227.93
37	2017-09-30	99.88	-	0.23	974,838,762.11
38	2017-06-30	99.45	-	0.56	908,510,686.40
39	2017-03-31	99.47	0.38	0.45	883,234,943.77
40	2016-12-31	99.77	-	0.33	817,876,238.36
41	2016-09-30	99.48	-	0.62	658,782,406.03
42	2016-06-30	98.85	-	1.24	671,461,676.18
43	2016-03-31	99.26	-	0.82	709,098,521.13
44	2015-12-31	99.59	-	0.49	833,372,224.74
45	2015-09-30	98.27	-	1.95	850,874,530.89
46	2015-06-30	99.27	0.04	0.86	1,547,503,981.94
47	2015-03-31	98.56	-	1.55	766,978,852.22
48	2014-12-31	99.08	-	1.11	497,513,003.21
49	2014-09-30	98.52	-	1.82	183,189,645.65
50	2014-06-30	99.23	-	1.09	179,944,055.01
51	2014-03-31	99.30	-	0.96	183,469,529.84
52	2013-12-31	99.25	-	0.97	202,940,298.02
53	2013-09-30	98.07	-	2.24	229,651,473.25
54	2013-06-30	96.95	-	2.96	222,432,011.92
55	2013-03-31	98.86	-	1.29	279,316,974.53
56	2012-12-31	98.82	-	1.95	287,014,501.01
57	2012-09-30	97.91	-	2.28	271,762,331.16
58	2012-06-30	97.65	-	2.33	292,259,834.94
59	2012-03-31	98.58	-	1.51	306,138,090.95
60	2011-12-31	95.54	-	2.47	303,285,547.43
61	2011-09-30	98.10	0.19	1.26	511,638,934.98
62	2011-06-30	98.77	-	6.38	399,557,355.16
63	2011-03-31	98.28	-	1.82	486,823,898.63
64	2010-12-31	97.42	-	7.55	561,066,862.40

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