南方中证全指证券ETF(512900)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 |
6,754,390,000 |
11,324,900 |
6,790,240,000 |
6,761,860,000 |
100% |
2020/9/30 |
5,027,240,000 |
- |
5,040,110,000 |
5,032,850,000 |
100% |
2020/6/30 |
3,461,340,000 |
1,000 |
3,472,090,000 |
3,464,400,000 |
100% |
2020/3/31 |
2,600,920,000 |
- |
2,607,270,000 |
2,603,230,000 |
100% |
2019/12/31 |
2,014,790,000 |
298,000 |
2,030,770,000 |
2,016,540,000 |
100% |
2019/9/30 |
1,807,500,000 |
- |
1,811,350,000 |
1,809,560,000 |
100% |
2019/6/30 |
1,441,100,000 |
- |
1,444,600,000 |
1,442,030,000 |
100% |
2019/3/31 |
1,363,260,000 |
- |
1,368,090,000 |
1,363,850,000 |
100% |
2018/12/31 |
442,332,000 |
- |
443,353,000 |
442,422,000 |
100% |
2018/9/30 |
355,732,000 |
- |
356,474,000 |
355,887,000 |
100% |
2018/6/30 |
373,800,000 |
- |
378,336,000 |
375,165,000 |
100% |
2018/3/31 |
383,912,000 |
900,000 |
387,110,000 |
385,136,000 |
100% |
2017/12/31 |
326,487,000 |
- |
327,430,000 |
326,730,000 |
100% |
2017/9/30 |
328,575,000 |
- |
330,745,000 |
330,093,000 |
100% |
2017/6/30 |
618,679,000 |
- |
622,044,000 |
620,453,000 |
100% |
2017/3/24 |
891,807,000 |
- |
1,193,080,000 |
1,192,690,000 |
75% |
*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。