中证南方小康产业指数ETF(510160)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中证南方小康产业指数ETF(510160)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	-	0.11	238,307,571.57
2	2024-12-31	99.94	-	0.10	261,017,161.04
3	2024-09-30	99.89	-	0.24	271,463,261.89
4	2024-06-30	99.85	-	0.37	247,995,379.55
5	2024-03-31	99.91	-	0.19	248,704,127.55
6	2023-12-31	99.51	-	0.57	236,281,795.71
7	2023-09-30	99.61	-	0.50	259,078,741.47
8	2023-06-30	99.46	-	0.71	258,374,685.04
9	2023-03-31	99.61	-	0.43	259,286,660.47
10	2022-12-31	99.44	-	0.58	250,499,183.65
11	2022-09-30	99.43	0.03	0.61	234,128,141.07
12	2022-06-30	99.38	-	1.07	260,968,067.95
13	2022-03-31	99.43	0.01	1.60	259,789,930.69
14	2021-12-31	98.96	-	1.01	278,400,223.40
15	2021-09-30	99.20	-	0.79	296,941,589.19
16	2021-06-30	98.87	0.10	1.24	312,595,155.37
17	2021-03-31	99.06	0.05	0.87	339,682,539.28
18	2020-12-31	98.43	0.24	1.23	405,862,391.68
19	2020-09-30	97.57	-	2.23	413,074,624.75
20	2020-06-30	96.93	-	2.86	427,884,151.59
21	2020-03-31	98.48	-	1.44	446,124,606.19
22	2019-12-31	99.44	-	0.70	555,302,296.46
23	2019-09-30	99.39	-	0.54	549,893,253.97
24	2019-06-30	99.78	-	0.46	591,774,260.36
25	2019-03-31	99.87	0.13	0.09	691,236,815.99
26	2018-12-31	99.97	-	0.15	569,255,546.49
27	2018-09-30	99.85	-	0.26	630,857,481.39
28	2018-06-30	99.71	-	0.55	623,689,098.87
29	2018-03-31	99.30	-	0.82	717,743,180.28
30	2017-12-31	99.93	-	0.18	837,739,227.93
31	2017-09-30	99.88	-	0.23	974,838,762.11
32	2017-06-30	99.45	-	0.56	908,510,686.40
33	2017-03-31	99.47	0.38	0.45	883,234,943.77
34	2016-12-31	99.77	-	0.33	817,876,238.36
35	2016-09-30	99.48	-	0.62	658,782,406.03
36	2016-06-30	98.85	-	1.24	671,461,676.18
37	2016-03-31	99.26	-	0.82	709,098,521.13
38	2015-12-31	99.59	-	0.49	833,372,224.74
39	2015-09-30	98.27	-	1.95	850,874,530.89
40	2015-06-30	99.27	0.04	0.86	1,547,503,981.94
41	2015-03-31	98.56	-	1.55	766,978,852.22
42	2014-12-31	99.08	-	1.11	497,513,003.21
43	2014-09-30	98.52	-	1.82	183,189,645.65
44	2014-06-30	99.23	-	1.09	179,944,055.01
45	2014-03-31	99.30	-	0.96	183,469,529.84
46	2013-12-31	99.25	-	0.97	202,940,298.02
47	2013-09-30	98.07	-	2.24	229,651,473.25
48	2013-06-30	96.95	-	2.96	222,432,011.92
49	2013-03-31	98.86	-	1.29	279,316,974.53
50	2012-12-31	98.82	-	1.95	287,014,501.01
51	2012-09-30	97.91	-	2.28	271,762,331.16
52	2012-06-30	97.65	-	2.33	292,259,834.94
53	2012-03-31	98.58	-	1.51	306,138,090.95
54	2011-12-31	95.54	-	2.47	303,285,547.43
55	2011-09-30	98.10	0.19	1.26	511,638,934.98
56	2011-06-30	98.77	-	6.38	399,557,355.16
57	2011-03-31	98.28	-	1.82	486,823,898.63
58	2010-12-31	97.42	-	7.55	561,066,862.40

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