南方国证在线消费ETF(159728)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 |
2025-03-31 |
99.93 |
- |
0.19 |
60,409,541.76 |
| 2 |
2024-12-31 |
99.85 |
- |
0.15 |
66,027,982.29 |
| 3 |
2024-09-30 |
99.94 |
- |
0.13 |
54,725,336.44 |
| 4 |
2024-06-30 |
99.94 |
- |
0.23 |
45,842,921.58 |
| 5 |
2024-03-31 |
99.96 |
- |
0.13 |
54,084,083.96 |
| 6 |
2023-12-31 |
99.72 |
- |
3.05 |
29,374,794.36 |
| 7 |
2023-09-30 |
99.86 |
- |
0.51 |
31,262,184.57 |
| 8 |
2023-06-30 |
99.91 |
- |
0.80 |
28,784,518.87 |
| 9 |
2023-03-31 |
99.86 |
- |
0.33 |
40,555,736.96 |
| 10 |
2022-12-31 |
99.75 |
- |
0.48 |
31,951,841.11 |
| 11 |
2022-09-30 |
99.99 |
- |
0.39 |
33,298,406.61 |
| 12 |
2022-06-30 |
99.92 |
- |
0.34 |
45,564,265.46 |
| 13 |
2022-03-31 |
94.53 |
- |
4.35 |
50,298,396.49 |
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