南方中证新能源ETF(516160)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 |
2024-12-31 |
99.90 |
- |
0.12 |
4,689,236,069.12 |
| 2 |
2024-09-30 |
99.97 |
- |
0.08 |
5,618,993,386.19 |
| 3 |
2024-06-30 |
99.90 |
- |
0.13 |
4,975,990,581.28 |
| 4 |
2024-03-31 |
99.88 |
- |
0.21 |
5,837,240,535.87 |
| 5 |
2023-12-31 |
99.56 |
- |
0.82 |
6,484,131,411.53 |
| 6 |
2023-09-30 |
99.61 |
- |
0.47 |
6,457,812,432.58 |
| 7 |
2023-06-30 |
99.55 |
- |
0.66 |
6,443,496,109.66 |
| 8 |
2023-03-31 |
99.60 |
- |
0.57 |
4,020,214,497.49 |
| 9 |
2022-12-31 |
99.54 |
- |
0.49 |
2,818,850,305.20 |
| 10 |
2022-09-30 |
99.49 |
0.12 |
0.51 |
2,295,714,375.01 |
| 11 |
2022-06-30 |
99.49 |
0.01 |
0.68 |
2,798,505,375.44 |
| 12 |
2022-03-31 |
99.51 |
0.03 |
0.63 |
2,517,129,253.14 |
| 13 |
2021-12-31 |
99.14 |
- |
0.76 |
2,630,776,467.12 |
| 14 |
2021-09-30 |
99.00 |
- |
1.18 |
2,188,964,918.00 |
| 15 |
2021-06-30 |
99.51 |
- |
0.82 |
1,814,839,978.87 |
| 16 |
2021-03-31 |
99.30 |
- |
0.73 |
2,276,006,240.71 |
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