南方中证500工业ETF(512310)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 |
2020/12/31 |
35,133,700 |
- |
35,832,400 |
35,667,300 |
99% |
2020/9/30 |
43,430,900 |
10,300 |
43,625,200 |
43,485,400 |
100% |
2020/6/30 |
35,546,400 |
17,900 |
35,686,000 |
35,587,200 |
100% |
2020/3/31 |
32,598,400 |
55,000 |
32,754,100 |
32,655,900 |
100% |
2019/12/31 |
37,790,200 |
74,200 |
38,314,700 |
38,043,200 |
99% |
2019/9/30 |
48,724,600 |
- |
49,166,500 |
48,958,600 |
100% |
2019/6/30 |
50,864,800 |
- |
51,533,100 |
51,152,400 |
99% |
2019/3/31 |
56,321,400 |
- |
56,931,200 |
56,670,500 |
99% |
2018/12/31 |
45,362,100 |
- |
45,782,900 |
45,533,500 |
100% |
2018/9/30 |
50,661,300 |
- |
51,070,400 |
50,728,700 |
100% |
2018/6/30 |
52,837,100 |
- |
53,506,400 |
53,205,300 |
99% |
2018/3/31 |
64,711,000 |
- |
65,074,300 |
64,746,500 |
100% |
2017/12/31 |
70,943,900 |
49,600 |
71,429,600 |
71,218,500 |
100% |
2017/9/30 |
84,880,600 |
- |
85,366,000 |
84,981,200 |
100% |
2017/6/30 |
87,767,100 |
- |
88,170,600 |
87,901,900 |
100% |
2017/3/31 |
92,356,600 |
- |
93,629,500 |
93,011,400 |
99% |
2016/12/31 |
91,705,900 |
- |
92,701,700 |
92,378,700 |
99% |
2016/9/30 |
94,714,800 |
- |
95,294,200 |
94,903,200 |
100% |
2016/6/30 |
102,196,000 |
- |
103,291,000 |
102,647,000 |
100% |
2016/3/31 |
110,553,000 |
- |
111,061,000 |
110,853,000 |
100% |
2015/12/31 |
135,993,000 |
- |
136,520,000 |
136,280,000 |
100% |
2015/9/30 |
155,069,000 |
- |
155,879,000 |
155,366,000 |
100% |
2015/6/30 |
298,122,000 |
- |
301,508,000 |
298,902,000 |
100% |
2015/4/30 |
920,637,000 |
- |
944,729,000 |
943,509,000 |
98% |
*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。