信息科技ETF南方(512330)资产配置-基金频道-证券之星

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信息科技ETF南方(512330)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	2026-03-31	99.98	-	0.09	567,032,376.36
2	2025-12-31	99.99	-	0.09	591,502,788.52
3	2025-09-30	99.98	-	0.09	645,525,381.51
4	2025-06-30	99.90	-	0.18	575,084,489.36
5	2025-03-31	99.95	-	0.11	588,390,402.37
6	2024-12-31	100.00	-	0.09	545,690,407.94
7	2024-09-30	99.98	-	0.11	491,558,102.72
8	2024-06-30	99.94	-	0.14	419,663,675.38
9	2024-03-31	99.97	-	0.12	437,606,597.88
10	2023-12-31	99.75	-	0.29	471,129,023.98
11	2023-09-30	99.73	-	0.31	467,274,060.02
12	2023-06-30	99.65	-	0.31	497,699,451.02
13	2023-03-31	99.70	-	0.36	545,081,061.56
14	2022-12-31	99.68	-	0.35	444,952,250.32
15	2022-09-30	99.61	-	0.43	419,021,124.19
16	2022-06-30	99.62	-	0.41	487,428,741.45
17	2022-03-31	99.74	-	0.31	508,843,520.91
18	2021-12-31	99.02	-	0.90	652,037,560.29
19	2021-09-30	99.16	-	0.86	646,433,749.35
20	2021-06-30	99.36	-	0.65	907,401,339.98
21	2021-03-31	99.45	0.08	0.43	975,040,471.08
22	2020-12-31	99.47	0.05	0.48	1,050,662,891.57
23	2020-09-30	99.53	-	0.30	1,004,081,814.82
24	2020-06-30	99.64	-	0.50	1,359,091,042.14
25	2020-03-31	99.45	-	0.70	1,248,507,298.12
26	2019-12-31	99.25	0.04	0.77	781,684,070.68
27	2019-09-30	99.41	0.08	0.58	853,546,551.32
28	2019-06-30	99.85	-	0.21	391,660,077.63
29	2019-03-31	99.61	0.10	0.53	361,813,785.83
30	2018-12-31	99.99	-	0.51	110,808,908.73
31	2018-09-30	99.58	-	2.49	124,249,579.54
32	2018-06-30	98.59	-	0.95	116,854,293.49
33	2018-03-31	99.55	-	1.05	129,805,112.46
34	2017-12-31	99.97	0.01	0.49	100,741,684.06
35	2017-09-30	99.36	-	0.81	146,753,090.42
36	2017-06-30	99.73	-	0.62	141,507,258.27
37	2017-03-31	99.21	-	0.93	153,152,077.99
38	2016-12-31	99.43	-	0.82	148,234,341.93
39	2016-09-30	98.80	-	1.46	176,882,252.22
40	2016-06-30	100.08	-	0.94	26,581,829.29
41	2016-03-31	99.29	-	1.16	26,433,874.10
42	2015-12-31	95.33	-	4.54	38,955,258.86
43	2015-09-30	77.93	-	22.25	60,539,000.45

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