南方深证成份ETF(159903)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方深证成份ETF(159903)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	2025-06-30	99.91	-	0.15	475,580,838.63
2	2025-03-31	99.96	0.04	0.07	492,140,844.44
3	2024-12-31	99.99	-	0.08	562,988,371.92
4	2024-09-30	99.62	-	0.31	614,532,932.74
5	2024-06-30	99.98	-	0.18	371,418,423.30
6	2024-03-31	99.99	-	0.08	373,689,707.19
7	2023-12-31	99.97	0.01	0.08	335,349,348.61
8	2023-09-30	99.94	-	0.16	309,760,605.96
9	2023-06-30	99.77	0.01	0.33	274,591,396.42
10	2023-03-31	99.94	0.01	0.15	252,749,119.97
11	2022-12-31	100.02	-	0.07	245,377,401.01
12	2022-09-30	99.91	0.03	0.18	225,169,631.98
13	2022-06-30	99.80	-	0.29	268,615,966.13
14	2022-03-31	99.97	0.02	0.18	250,768,439.86
15	2021-12-31	99.93	-	0.21	297,368,126.22
16	2021-09-30	99.99	-	0.11	301,010,576.80
17	2021-06-30	99.91	0.01	0.14	346,867,013.40
18	2021-03-31	99.89	0.07	0.16	330,375,592.66
19	2020-12-31	99.94	0.06	0.12	375,700,225.01
20	2020-09-30	99.89	-	0.09	390,726,101.52
21	2020-06-30	99.95	0.04	0.14	408,923,733.20
22	2020-03-31	99.97	0.02	0.16	393,421,899.80
23	2019-12-31	99.88	0.03	0.19	401,935,778.47
24	2019-09-30	99.92	-	0.16	395,380,798.91
25	2019-06-30	99.74	-	0.33	406,749,826.99
26	2019-03-31	99.91	0.01	0.15	445,329,663.21
27	2018-12-31	99.92	-	0.16	349,175,924.70
28	2018-09-30	99.77	-	0.36	383,006,449.98
29	2018-06-30	100.07	-	0.35	401,671,085.97
30	2018-03-31	99.87	0.10	0.22	441,543,213.75
31	2017-12-31	99.92	0.10	0.13	454,122,828.12
32	2017-09-30	99.86	0.02	0.23	477,010,150.55
33	2017-06-30	99.84	-	0.26	492,130,319.43
34	2017-03-31	99.88	-	0.46	490,550,942.18
35	2016-12-31	99.78	-	0.44	496,075,834.91
36	2016-09-30	99.80	-	0.32	518,061,057.68
37	2016-06-30	99.63	0.01	0.60	541,105,446.03
38	2016-03-31	99.21	-	0.87	546,786,227.30
39	2015-12-31	99.81	-	1.86	626,189,343.36
40	2015-09-30	96.50	-	3.70	580,863,583.05
41	2015-06-30	98.56	-	1.10	936,959,280.67
42	2015-03-31	99.25	-	0.37	1,814,994,492.54
43	2014-12-31	99.19	-	0.63	1,840,641,926.17
44	2014-09-30	99.25	-	0.85	1,602,380,195.76
45	2014-06-30	98.34	-	1.72	1,573,878,186.07
46	2014-03-31	98.63	0.20	1.28	1,609,299,186.70
47	2013-12-31	99.58	0.17	0.86	2,000,830,119.32
48	2013-09-30	99.03	-	1.06	2,395,527,364.99
49	2013-06-30	98.28	-	2.16	2,277,097,188.11
50	2013-03-31	99.76	-	0.38	2,865,552,385.21
51	2012-12-31	98.57	-	0.35	3,478,477,248.85
52	2012-09-30	99.80	-	0.27	3,243,508,764.35
53	2012-06-30	99.86	-	0.24	3,448,515,669.62
54	2012-03-31	99.97	-	0.12	2,772,576,176.05
55	2011-12-31	99.32	-	0.15	2,773,802,573.27
56	2011-09-30	100.00	-	0.07	2,953,853,208.71
57	2011-06-30	99.66	-	0.30	3,458,364,797.91
58	2011-03-31	99.95	-	0.08	3,535,777,511.69
59	2010-12-31	99.73	-	0.21	3,769,641,682.58
60	2010-09-30	99.90	-	0.07	4,769,451,930.28
61	2010-06-30	99.81	-	0.13	4,407,133,390.38
62	2010-03-31	99.99	-	0.05	6,068,875,825.13

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