南方中证长江保护主题ETF(517160)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 |
2025-09-30 |
99.64 |
- |
0.24 |
1,697,341,678.33 |
| 2 |
2025-06-30 |
99.63 |
- |
0.24 |
1,373,948,353.07 |
| 3 |
2025-03-31 |
99.69 |
- |
0.31 |
1,332,614,890.66 |
| 4 |
2024-12-31 |
99.62 |
- |
0.43 |
1,337,016,213.91 |
| 5 |
2024-09-30 |
99.38 |
- |
0.50 |
1,433,196,942.83 |
| 6 |
2024-06-30 |
99.21 |
- |
0.69 |
1,248,070,758.12 |
| 7 |
2024-03-31 |
99.18 |
0.02 |
0.79 |
1,333,532,673.10 |
| 8 |
2023-12-31 |
98.92 |
- |
0.99 |
1,395,474,901.85 |
| 9 |
2023-09-30 |
99.15 |
- |
0.68 |
1,496,794,516.54 |
| 10 |
2023-06-30 |
99.11 |
- |
0.76 |
1,626,781,297.33 |
| 11 |
2023-03-31 |
99.23 |
- |
0.64 |
1,680,568,490.07 |
| 12 |
2022-12-31 |
99.26 |
- |
0.64 |
1,676,844,360.82 |
| 13 |
2022-09-30 |
99.30 |
- |
0.48 |
1,683,699,075.93 |
| 14 |
2022-06-30 |
99.01 |
- |
0.74 |
1,948,395,672.17 |
| 15 |
2022-03-31 |
99.38 |
- |
0.39 |
1,926,929,726.40 |
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