南方小康ETF联接C(004346)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 |
2024/3/31 |
33,248 |
7,406,520 |
238,224,000 |
237,467,000 |
0% |
2023/12/31 |
1,564,420 |
3,015,700 |
228,048,000 |
226,603,000 |
1% |
2023/9/30 |
3,324,350 |
2,030,800 |
247,762,000 |
246,127,000 |
1% |
2023/6/30 |
1,253,140 |
2,022,390 |
247,387,000 |
246,203,000 |
1% |
2023/3/31 |
797,666 |
- |
255,411,000 |
254,928,000 |
0% |
2022/12/31 |
693,828 |
4,080,840 |
244,682,000 |
243,958,000 |
0% |
2022/9/30 |
964,021 |
4,064,870 |
231,499,000 |
231,110,000 |
0% |
2022/6/30 |
616,406 |
4,044,890 |
260,374,000 |
259,382,000 |
0% |
2022/3/31 |
5,399,250 |
4,017,750 |
259,351,000 |
258,895,000 |
2% |
2021/12/31 |
10,211,100 |
10,002,000 |
276,296,000 |
275,269,000 |
4% |
2021/9/30 |
10,679,900 |
10,008,000 |
293,096,000 |
292,555,000 |
4% |
2021/6/30 |
11,014,900 |
10,015,000 |
311,336,000 |
309,738,000 |
4% |
2021/3/31 |
10,478,300 |
10,002,000 |
340,595,000 |
336,887,000 |
3% |
2020/12/31 |
10,797,300 |
10,012,000 |
406,408,000 |
404,685,000 |
3% |
2020/9/30 |
10,550,500 |
4,982,500 |
413,250,000 |
412,778,000 |
3% |
2020/6/30 |
10,975,200 |
12,011,000 |
428,839,000 |
424,164,000 |
3% |
2020/3/31 |
10,052,600 |
13,034,800 |
443,034,000 |
442,679,000 |
2% |
2019/12/31 |
10,690,500 |
20,018,600 |
559,622,000 |
556,590,000 |
2% |
2019/9/30 |
10,267,800 |
20,552,900 |
553,235,000 |
552,699,000 |
2% |
2019/6/30 |
10,041,300 |
20,543,500 |
594,656,000 |
593,969,000 |
2% |
2019/3/31 |
20,566,400 |
19,020,600 |
705,212,000 |
704,211,000 |
3% |
2018/12/31 |
18,926,100 |
18,040,200 |
580,657,000 |
579,998,000 |
3% |
2018/9/30 |
22,489,300 |
10,084,000 |
644,487,000 |
643,541,000 |
3% |
2018/6/30 |
5,802,680 |
10,150,000 |
619,950,000 |
618,597,000 |
1% |
2018/3/31 |
5,673,670 |
10,210,000 |
709,889,000 |
707,989,000 |
1% |
2017/12/31 |
6,308,180 |
- |
830,820,000 |
827,943,000 |
1% |
2017/9/30 |
6,488,120 |
5,010 |
962,291,000 |
957,174,000 |
1% |
2017/6/30 |
8,125,180 |
- |
956,770,000 |
911,056,000 |
1% |
2017/3/31 |
8,531,580 |
25,000 |
898,935,000 |
893,902,000 |
1% |
*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。