南方中证全指证券公司ETF联接C(004070)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/12/31 |
202,581,000 |
238,009,000 |
7,277,810,000 |
7,081,220,000 |
3% |
2024/9/30 |
93,156,000 |
254,079,000 |
7,601,080,000 |
7,196,930,000 |
1% |
2024/6/30 |
235,157,000 |
221,190,000 |
5,824,840,000 |
5,629,870,000 |
4% |
2024/3/31 |
254,004,000 |
181,070,000 |
5,683,050,000 |
5,487,600,000 |
5% |
2023/12/31 |
186,508,000 |
221,202,000 |
5,983,510,000 |
5,795,070,000 |
3% |
2023/9/30 |
242,034,000 |
235,142,000 |
5,592,270,000 |
5,418,990,000 |
4% |
2023/6/30 |
255,238,000 |
329,639,000 |
6,909,200,000 |
6,708,940,000 |
4% |
2023/3/31 |
349,463,000 |
328,398,000 |
7,559,810,000 |
7,397,040,000 |
5% |
2022/12/31 |
300,901,000 |
226,824,000 |
7,674,340,000 |
7,533,000,000 |
4% |
2022/9/30 |
320,919,000 |
412,491,000 |
8,024,350,000 |
7,775,960,000 |
4% |
2022/6/30 |
374,662,000 |
372,690,000 |
7,950,900,000 |
7,838,100,000 |
5% |
2022/3/31 |
322,236,000 |
404,807,000 |
7,738,870,000 |
7,605,800,000 |
4% |
2021/12/31 |
376,628,000 |
400,312,000 |
8,726,740,000 |
8,624,910,000 |
4% |
2021/9/30 |
333,797,000 |
34,141,700 |
7,770,310,000 |
7,506,770,000 |
4% |
2021/6/30 |
317,901,000 |
34,112,000 |
8,138,160,000 |
8,022,040,000 |
4% |
2021/3/31 |
294,343,000 |
35,560,400 |
6,671,810,000 |
6,607,250,000 |
4% |
2020/12/31 |
299,832,000 |
51,757,200 |
7,203,030,000 |
7,030,400,000 |
4% |
2020/9/30 |
229,764,000 |
22,945,000 |
5,046,600,000 |
4,969,470,000 |
5% |
2020/6/30 |
146,993,000 |
17,006,100 |
3,649,220,000 |
3,473,540,000 |
4% |
2020/3/31 |
109,536,000 |
16,015,400 |
2,642,170,000 |
2,575,640,000 |
4% |
2019/12/31 |
81,258,000 |
16,741,800 |
2,130,620,000 |
1,952,860,000 |
4% |
2019/9/30 |
77,994,700 |
10,071,000 |
1,840,260,000 |
1,797,840,000 |
4% |
2019/6/30 |
54,127,700 |
- |
1,452,300,000 |
1,393,240,000 |
4% |
2019/3/31 |
41,812,500 |
6,000,600 |
1,333,370,000 |
1,295,280,000 |
3% |
2018/12/31 |
11,429,400 |
6,026,400 |
352,958,000 |
346,982,000 |
3% |
2018/9/30 |
854,699 |
6,036,000 |
230,601,000 |
227,725,000 |
0% |
2018/6/30 |
24,948 |
6,022,800 |
260,335,000 |
246,672,000 |
0% |
2018/3/31 |
4,592,650 |
1,594,040 |
237,771,000 |
228,708,000 |
2% |
2017/12/31 |
4,621,230 |
- |
152,051,000 |
147,327,000 |
3% |
2017/9/30 |
4,983,280 |
- |
135,135,000 |
131,278,000 |
4% |
2017/6/30 |
6,992,520 |
- |
83,186,600 |
72,272,800 |
10% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。