南方中证机器人ETF发起联接C(020608)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 |
| 2026/6/30 |
7,611 |
44,461,000 |
1,303,210,000 |
1,260,950,000 |
0% |
| 2026/3/31 |
0 |
50,378,100 |
1,333,560,000 |
1,321,150,000 |
0% |
| 2025/12/31 |
721,570 |
31,289,000 |
1,294,650,000 |
1,245,650,000 |
0% |
| 2025/9/30 |
667,227 |
30,474,900 |
1,235,380,000 |
1,187,410,000 |
0% |
| 2025/6/30 |
558,541,000 |
12,956,600 |
602,276,000 |
587,281,000 |
95% |
| 2025/3/31 |
462,478,000 |
15,124,000 |
505,082,000 |
485,375,000 |
95% |
| 2024/12/31 |
97,779,400 |
2,836,210 |
107,287,000 |
103,062,000 |
95% |
| 2024/9/30 |
28,185,500 |
812,057 |
31,110,500 |
29,307,600 |
96% |
| 2024/6/30 |
22,761,500 |
808,585 |
24,189,900 |
23,963,300 |
95% |
*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。
