南方中证物联网主题ETF(159896)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 |
99.98 |
- |
0.18 |
51,166,411.51 |
| 2 |
2024-12-31 |
99.89 |
- |
0.29 |
54,707,429.03 |
| 3 |
2024-09-30 |
99.95 |
- |
0.30 |
61,373,110.85 |
| 4 |
2024-06-30 |
100.00 |
- |
0.22 |
54,802,070.81 |
| 5 |
2024-03-31 |
99.94 |
- |
0.23 |
54,535,164.20 |
| 6 |
2023-12-31 |
98.19 |
- |
2.03 |
58,810,612.72 |
| 7 |
2023-09-30 |
98.21 |
- |
2.01 |
63,075,139.75 |
| 8 |
2023-06-30 |
98.30 |
- |
1.85 |
69,836,999.42 |
| 9 |
2023-03-31 |
98.42 |
- |
1.51 |
76,457,320.11 |
| 10 |
2022-12-31 |
98.40 |
- |
1.46 |
71,997,769.24 |
| 11 |
2022-09-30 |
98.49 |
- |
1.67 |
68,791,135.62 |
| 12 |
2022-06-30 |
98.60 |
- |
1.37 |
89,692,222.94 |
| 13 |
2022-03-31 |
98.09 |
- |
1.15 |
96,375,616.56 |
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