南方沪深300ESG基准ETF(560180)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 |
99.73 |
- |
0.28 |
18,331,204.39 |
| 2 |
2025-09-30 |
99.79 |
- |
0.37 |
24,213,335.51 |
| 3 |
2025-06-30 |
99.89 |
- |
0.24 |
25,940,908.52 |
| 4 |
2025-03-31 |
99.74 |
- |
0.40 |
28,178,545.42 |
| 5 |
2024-12-31 |
97.55 |
- |
2.56 |
46,045,255.33 |
| 6 |
2024-09-30 |
98.48 |
- |
1.54 |
80,440,534.20 |
| 7 |
2024-06-30 |
98.65 |
- |
1.34 |
77,371,959.96 |
| 8 |
2024-03-31 |
98.82 |
- |
1.15 |
89,494,041.20 |
| 9 |
2023-12-31 |
98.87 |
- |
1.11 |
95,172,697.11 |
| 10 |
2023-09-30 |
98.94 |
- |
0.78 |
111,310,263.35 |
| 11 |
2023-06-30 |
98.53 |
- |
1.80 |
188,898,219.79 |
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