南方深证成份ETF联接A(202017)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 |
1,529,140 |
1,222,870 |
166,872,000 |
166,198,000 |
1% |
2023/9/30 |
6,947,920 |
1,519,990 |
167,878,000 |
166,876,000 |
4% |
2023/6/30 |
6,485,950 |
1,821,700 |
169,415,000 |
168,180,000 |
4% |
2023/3/31 |
8,331,620 |
1,215,940 |
172,037,000 |
171,673,000 |
5% |
2022/12/31 |
5,629,070 |
2,026,180 |
159,976,000 |
159,658,000 |
4% |
2022/9/30 |
1,943,980 |
3,258,530 |
152,217,000 |
151,209,000 |
1% |
2022/6/30 |
6,509,640 |
5,284,240 |
181,128,000 |
180,042,000 |
4% |
2022/3/31 |
6,412,090 |
6,746,770 |
169,030,000 |
168,286,000 |
4% |
2021/12/31 |
9,761,500 |
4,807,830 |
203,936,000 |
201,093,000 |
5% |
2021/9/30 |
12,624,800 |
4,816,160 |
210,296,000 |
206,144,000 |
6% |
2021/6/30 |
6,181,320 |
502,950 |
228,886,000 |
227,611,000 |
3% |
2021/3/31 |
14,546,300 |
11,000 |
215,158,000 |
214,494,000 |
7% |
2020/12/31 |
11,082,700 |
141,500 |
259,183,000 |
256,024,000 |
4% |
2020/9/30 |
12,164,500 |
300 |
267,932,000 |
267,110,000 |
5% |
2020/6/30 |
12,071,100 |
805,700 |
287,390,000 |
283,440,000 |
4% |
2020/3/31 |
9,240,360 |
4,469,130 |
265,994,000 |
264,054,000 |
4% |
2019/12/31 |
10,274,000 |
3,064,340 |
272,346,000 |
269,735,000 |
4% |
2019/9/30 |
10,365,400 |
2,216,600 |
270,258,000 |
268,860,000 |
4% |
2019/6/30 |
10,138,700 |
- |
269,921,000 |
268,576,000 |
4% |
2019/3/31 |
453,994 |
10,001,200 |
295,761,000 |
294,725,000 |
0% |
2018/12/31 |
8,663,290 |
10,044,000 |
231,553,000 |
231,127,000 |
4% |
2018/9/30 |
10,720,700 |
10,060,000 |
255,390,000 |
254,929,000 |
4% |
2018/6/30 |
10,697,800 |
10,038,000 |
273,504,000 |
273,111,000 |
4% |
2018/3/31 |
4,543,730 |
3,414,780 |
291,128,000 |
290,549,000 |
2% |
2017/12/31 |
5,174,950 |
7,100 |
304,767,000 |
304,062,000 |
2% |
2017/9/30 |
2,199,560 |
200 |
322,646,000 |
322,057,000 |
1% |
2017/6/30 |
1,365,460 |
- |
332,417,000 |
317,688,000 |
0% |
2017/3/31 |
3,384,620 |
- |
315,178,000 |
314,593,000 |
1% |
2016/12/31 |
1,092,550 |
- |
314,431,000 |
313,736,000 |
0% |
2016/9/30 |
10,421,600 |
- |
335,419,000 |
335,084,000 |
3% |
2016/6/30 |
4,416,690 |
300 |
336,438,000 |
335,663,000 |
1% |
2016/3/31 |
1,560,530 |
- |
333,610,000 |
333,369,000 |
0% |
2015/12/31 |
2,168,710 |
- |
392,849,000 |
392,313,000 |
1% |
2015/9/30 |
7,886,960 |
- |
327,082,000 |
326,740,000 |
2% |
2015/6/30 |
8,099,730 |
- |
517,876,000 |
503,946,000 |
2% |
2015/3/31 |
11,725,900 |
- |
1,282,340,000 |
1,212,680,000 |
1% |
2014/12/31 |
4,436,120 |
- |
1,173,070,000 |
1,168,230,000 |
0% |
2014/9/30 |
2,997,020 |
- |
1,036,060,000 |
1,031,870,000 |
0% |
2014/6/30 |
2,498,250 |
- |
1,022,150,000 |
1,020,840,000 |
0% |
2014/3/31 |
6,501,400 |
4,670 |
1,035,410,000 |
1,031,750,000 |
1% |
2013/12/31 |
3,269,020 |
4,948 |
1,269,050,000 |
1,267,570,000 |
0% |
2013/9/30 |
332,594 |
- |
1,403,890,000 |
1,402,630,000 |
0% |
2013/6/30 |
8,824,180 |
- |
1,314,610,000 |
1,311,870,000 |
1% |
2013/3/31 |
16,518,300 |
- |
1,708,690,000 |
1,707,180,000 |
1% |
2012/12/31 |
30,150,600 |
- |
2,062,420,000 |
2,011,410,000 |
2% |
2012/9/30 |
5,463,220 |
- |
1,969,850,000 |
1,968,200,000 |
0% |
2012/6/30 |
8,725,240 |
- |
2,093,140,000 |
2,090,590,000 |
0% |
2012/3/31 |
8,349,520 |
- |
1,834,730,000 |
1,832,400,000 |
0% |
2011/12/31 |
2,657,410 |
- |
1,636,400,000 |
1,635,490,000 |
0% |
2011/9/30 |
15,059,100 |
0 |
1,867,130,000 |
1,862,550,000 |
1% |
2011/6/30 |
7,825,300 |
0 |
2,199,240,000 |
2,196,640,000 |
0% |
2011/3/31 |
4,870,130 |
0 |
2,288,370,000 |
2,280,680,000 |
0% |
2010/12/31 |
22,040,300 |
0 |
2,397,700,000 |
2,396,190,000 |
1% |
2010/9/30 |
8,834,300 |
0 |
2,673,810,000 |
2,669,020,000 |
0% |
2010/6/30 |
24,868,000 |
0 |
2,245,050,000 |
2,233,800,000 |
1% |
2010/3/31 |
6,104,640 |
0 |
3,015,430,000 |
3,005,290,000 |
0% |
2009/12/31 |
- |
- |
- |
3,288,430,000 |
-% |
*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。