中证500增强ETF南方(560100)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 |
91.82 |
0.01 |
2.46 |
90,129,620.84 |
| 2 |
2026-03-31 |
91.28 |
- |
7.78 |
70,622,272.38 |
| 3 |
2025-12-31 |
90.66 |
- |
8.27 |
83,770,391.21 |
| 4 |
2025-09-30 |
91.36 |
0.04 |
9.48 |
72,229,806.79 |
| 5 |
2025-06-30 |
89.85 |
0.01 |
9.15 |
80,413,201.41 |
| 6 |
2025-03-31 |
90.30 |
- |
8.93 |
85,154,334.29 |
| 7 |
2024-12-31 |
91.85 |
0.01 |
7.44 |
99,784,938.43 |
| 8 |
2024-09-30 |
90.57 |
- |
9.00 |
116,436,677.34 |
| 9 |
2024-06-30 |
91.50 |
- |
7.64 |
94,852,416.51 |
| 10 |
2024-03-31 |
92.00 |
- |
7.21 |
105,965,384.64 |
| 11 |
2023-12-31 |
96.91 |
- |
2.95 |
112,850,192.10 |
| 12 |
2023-09-30 |
94.86 |
- |
4.95 |
110,687,403.35 |
| 13 |
2023-06-30 |
90.80 |
- |
8.64 |
106,489,086.80 |
| 14 |
2023-03-31 |
91.42 |
0.07 |
7.64 |
125,455,221.95 |
| 15 |
2022-12-31 |
90.17 |
- |
8.59 |
124,155,059.54 |
| 16 |
2022-09-30 |
94.74 |
0.36 |
4.76 |
135,343,544.49 |
| 17 |
2022-06-30 |
91.90 |
0.03 |
7.13 |
147,090,171.41 |
| 18 |
2022-03-31 |
90.82 |
- |
8.15 |
206,890,650.50 |
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