南方上海金ETF发起联接I(021004)资产配置 |
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| 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 |
| 2025/12/31 |
0 |
63,376,900 |
1,200,260,000 |
1,097,530,000 |
0% |
| 2025/9/30 |
0 |
51,202,500 |
832,861,000 |
795,911,000 |
0% |
| 2025/6/30 |
0 |
52,553,100 |
908,020,000 |
878,191,000 |
0% |
| 2025/3/31 |
0 |
25,384,600 |
607,672,000 |
551,755,000 |
0% |
| 2024/12/31 |
0 |
16,195,600 |
484,251,000 |
455,806,000 |
0% |
| 2024/9/30 |
0 |
5,046,600 |
137,409,000 |
126,665,000 |
0% |
| 2024/6/30 |
0 |
5,134,140 |
115,018,000 |
105,346,000 |
0% |
| 2024/3/31 |
0 |
1,517,850 |
47,156,400 |
39,672,500 |
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。
