南方中证科创创业50ETF(159780)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 |
99.77 |
0.12 |
0.16 |
4,219,244,894.12 |
| 2 |
2024-12-31 |
99.80 |
- |
0.31 |
4,583,600,619.89 |
| 3 |
2024-09-30 |
99.91 |
- |
0.23 |
4,118,753,385.99 |
| 4 |
2024-06-30 |
99.97 |
- |
0.06 |
3,172,706,188.57 |
| 5 |
2024-03-31 |
99.98 |
- |
0.10 |
3,316,816,793.98 |
| 6 |
2023-12-31 |
99.90 |
- |
0.19 |
3,568,786,937.97 |
| 7 |
2023-09-30 |
99.91 |
- |
0.15 |
3,463,166,072.61 |
| 8 |
2023-06-30 |
99.91 |
- |
0.19 |
3,309,952,326.83 |
| 9 |
2023-03-31 |
100.02 |
- |
0.09 |
3,390,346,818.84 |
| 10 |
2022-12-31 |
100.01 |
- |
0.20 |
3,098,722,511.79 |
| 11 |
2022-09-30 |
99.90 |
- |
0.26 |
2,897,663,899.66 |
| 12 |
2022-06-30 |
99.78 |
- |
0.30 |
3,390,049,654.90 |
| 13 |
2022-03-31 |
99.83 |
- |
0.38 |
3,688,118,142.26 |
| 14 |
2021-12-31 |
99.88 |
- |
0.23 |
4,000,764,860.77 |
| 15 |
2021-09-30 |
99.77 |
- |
0.49 |
4,913,533,128.69 |
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