南方上证科创板50ETF(588150)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 |
99.96 |
- |
0.12 |
280,101,348.57 |
| 2 |
2024-12-31 |
99.95 |
- |
0.10 |
320,649,330.04 |
| 3 |
2024-09-30 |
99.85 |
- |
0.14 |
198,605,769.36 |
| 4 |
2024-06-30 |
99.96 |
- |
0.15 |
153,645,346.55 |
| 5 |
2024-03-31 |
100.00 |
- |
0.10 |
164,719,920.60 |
| 6 |
2023-12-31 |
99.65 |
- |
0.45 |
256,100,526.77 |
| 7 |
2023-09-30 |
99.66 |
- |
0.40 |
267,463,368.00 |
| 8 |
2023-06-30 |
99.50 |
- |
0.55 |
212,452,462.21 |
| 9 |
2023-03-31 |
99.23 |
- |
0.75 |
142,694,518.75 |
| 10 |
2022-12-31 |
99.06 |
- |
1.00 |
120,125,101.32 |
| 11 |
2022-09-30 |
98.90 |
- |
1.12 |
99,498,139.12 |
| 12 |
2022-06-30 |
98.78 |
- |
1.13 |
109,298,898.44 |
| 13 |
2022-03-31 |
98.91 |
- |
0.92 |
107,637,376.59 |
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