南方道琼斯美国精选REIT指数(QDII-LOF)A(160140)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 |
2023/12/31 |
410,464 |
- |
177,862,000 |
166,939,000 |
0% |
2023/9/30 |
0 |
- |
137,560,000 |
135,726,000 |
0% |
2023/6/30 |
0 |
- |
139,844,000 |
136,982,000 |
0% |
2023/3/31 |
0 |
- |
132,821,000 |
130,103,000 |
0% |
2022/12/31 |
0 |
- |
120,625,000 |
119,219,000 |
0% |
2022/9/30 |
0 |
- |
122,443,000 |
120,112,000 |
0% |
2022/6/30 |
0 |
- |
138,513,000 |
135,831,000 |
0% |
2022/3/31 |
0 |
- |
139,229,000 |
135,065,000 |
0% |
2021/12/31 |
0 |
- |
140,189,000 |
136,636,000 |
0% |
2021/9/30 |
0 |
- |
126,696,000 |
120,378,000 |
0% |
2021/6/30 |
0 |
- |
142,612,000 |
138,638,000 |
0% |
2021/3/31 |
0 |
- |
112,365,000 |
107,142,000 |
0% |
2020/12/31 |
0 |
- |
78,752,400 |
76,801,000 |
0% |
2020/9/30 |
0 |
- |
76,952,900 |
75,941,800 |
0% |
2020/6/30 |
0 |
- |
67,279,300 |
63,227,700 |
0% |
2020/3/31 |
0 |
- |
62,128,100 |
61,046,200 |
0% |
2019/12/31 |
84,026,000 |
- |
92,198,400 |
90,444,700 |
93% |
2019/9/30 |
0 |
- |
81,352,200 |
78,892,000 |
0% |
2019/6/30 |
0 |
- |
72,836,700 |
71,161,200 |
0% |
2019/3/31 |
0 |
- |
60,615,200 |
57,380,400 |
0% |
2018/12/31 |
0 |
- |
56,546,900 |
54,691,700 |
0% |
2018/9/30 |
60,389,500 |
- |
73,605,700 |
66,184,300 |
91% |
2018/6/30 |
0 |
- |
39,846,800 |
37,751,100 |
0% |
2018/3/31 |
0 |
- |
33,785,100 |
33,006,600 |
0% |
2017/12/31 |
0 |
- |
64,509,900 |
59,570,000 |
0% |
2017/11/16 |
- |
- |
271,498,000 |
271,305,000 |
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。