南方中证全指电力公用事业ETF(560580)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 |
99.94 |
- |
0.35 |
142,881,840.84 |
| 2 |
2025-09-30 |
99.92 |
- |
0.23 |
70,011,279.37 |
| 3 |
2025-06-30 |
99.87 |
- |
0.35 |
51,052,720.51 |
| 4 |
2025-03-31 |
99.62 |
0.26 |
0.29 |
54,780,459.92 |
| 5 |
2024-12-31 |
99.67 |
- |
0.41 |
29,270,001.06 |
| 6 |
2024-09-30 |
99.75 |
- |
0.40 |
31,396,215.19 |
| 7 |
2024-06-30 |
99.40 |
- |
0.74 |
24,212,029.49 |
| 8 |
2024-03-31 |
99.88 |
- |
0.28 |
48,376,827.18 |
| 9 |
2023-12-31 |
97.82 |
- |
2.24 |
48,151,578.74 |
| 10 |
2023-09-30 |
97.72 |
- |
1.88 |
51,082,058.14 |
| 11 |
2023-06-30 |
87.31 |
- |
11.99 |
30,039,970.63 |
微信公众号
证券之星APP
基本资料
