南方中证主要消费ETF(159689)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 |
97,936,800 |
- |
98,139,000 |
97,965,600 |
100% |
2024/9/30 |
71,984,700 |
- |
72,387,100 |
72,094,500 |
100% |
2024/6/30 |
34,256,100 |
- |
34,327,000 |
34,272,700 |
100% |
2024/3/31 |
42,838,800 |
- |
42,974,500 |
42,909,100 |
100% |
2023/12/31 |
47,388,100 |
- |
47,547,900 |
47,424,400 |
100% |
2023/9/30 |
57,325,400 |
- |
57,500,400 |
57,422,700 |
100% |
2023/6/30 |
65,206,600 |
- |
65,509,700 |
65,400,400 |
100% |
2023/3/6 |
40,029,800 |
- |
422,192,000 |
382,142,000 |
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。