南方恒生中国企业ETF联接C(005555)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 |
3,835,660 |
9,015,030 |
247,950,000 |
240,484,000 |
2% |
2024/9/30 |
9,343 |
5,618,680 |
240,202,000 |
223,305,000 |
0% |
2024/6/30 |
5,845 |
5,192,770 |
134,928,000 |
133,799,000 |
0% |
2024/3/31 |
6,065 |
5,168,120 |
106,040,000 |
103,003,000 |
0% |
2023/12/31 |
6,321 |
5,133,070 |
112,956,000 |
108,613,000 |
0% |
2023/9/30 |
1,313,110 |
6,092,410 |
109,623,000 |
103,398,000 |
1% |
2023/6/30 |
7,568 |
6,067,160 |
109,139,000 |
105,624,000 |
0% |
2023/3/31 |
11,269 |
6,028,370 |
116,035,000 |
107,476,000 |
0% |
2022/12/31 |
14,355 |
6,121,260 |
120,749,000 |
115,779,000 |
0% |
2022/9/30 |
13,531 |
6,097,300 |
108,511,000 |
102,317,000 |
0% |
2022/6/30 |
16,200 |
6,067,340 |
119,200,000 |
110,405,000 |
0% |
2022/3/31 |
14,832 |
5,726,680 |
113,868,000 |
106,663,000 |
0% |
2021/12/31 |
6,149,830 |
5,601,680 |
113,900,000 |
108,829,000 |
6% |
2021/9/30 |
0 |
5,605,040 |
95,568,900 |
90,935,900 |
0% |
2021/6/30 |
0 |
5,233,000 |
80,305,200 |
76,893,900 |
0% |
2021/3/31 |
0 |
5,295,910 |
91,925,200 |
87,115,100 |
0% |
2020/12/31 |
32,036 |
1,859,020 |
112,103,000 |
109,344,000 |
0% |
2020/9/30 |
5,965,390 |
6,423,210 |
128,988,000 |
127,194,000 |
5% |
2020/6/30 |
0 |
5,005,200 |
107,013,000 |
105,104,000 |
0% |
2020/3/31 |
0 |
2,311,550 |
131,116,000 |
120,609,000 |
0% |
2019/12/31 |
1,690,280 |
2,077,700 |
89,854,200 |
85,424,000 |
2% |
2019/9/30 |
3,608,080 |
2,012,500 |
65,914,500 |
63,775,200 |
6% |
2019/6/30 |
211,075 |
2,100,860 |
59,611,500 |
58,744,400 |
0% |
2019/3/31 |
220,900 |
2,206,010 |
52,659,700 |
52,187,300 |
0% |
2018/12/31 |
199,986 |
998,700 |
64,682,700 |
63,608,900 |
0% |
2018/9/30 |
0 |
- |
74,732,700 |
73,396,900 |
0% |
2018/6/30 |
0 |
- |
76,874,600 |
75,818,900 |
0% |
*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。