南方中证申万有色金属ETF发起联接A(004432)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 |
612,682 |
71,082,400 |
1,533,890,000 |
1,500,770,000 |
0% |
2023/12/31 |
139,620 |
75,625,100 |
1,530,670,000 |
1,461,230,000 |
0% |
2023/9/30 |
3,801,090 |
82,175,100 |
1,584,150,000 |
1,538,450,000 |
0% |
2023/6/30 |
4,743,480 |
82,761,300 |
1,742,560,000 |
1,665,640,000 |
0% |
2023/3/31 |
11,368,800 |
90,587,200 |
1,792,000,000 |
1,709,120,000 |
1% |
2022/12/31 |
8,502,540 |
90,919,900 |
1,614,720,000 |
1,545,350,000 |
1% |
2022/9/30 |
1,701,930 |
90,570,600 |
1,633,670,000 |
1,539,150,000 |
0% |
2022/6/30 |
233,344 |
90,340,100 |
2,140,330,000 |
2,010,170,000 |
0% |
2022/3/31 |
1,515,460 |
90,385,400 |
1,845,930,000 |
1,757,570,000 |
0% |
2021/12/31 |
5,325,790 |
85,043,500 |
2,135,600,000 |
2,104,680,000 |
0% |
2021/9/30 |
10,398,600 |
50,044,500 |
2,047,680,000 |
1,931,550,000 |
1% |
2021/6/30 |
15,247,300 |
38,511,900 |
1,580,920,000 |
1,539,750,000 |
1% |
2021/3/31 |
15,602,000 |
36,521,400 |
1,677,820,000 |
1,643,260,000 |
1% |
2020/12/31 |
29,499,600 |
19,492,500 |
1,004,800,000 |
918,681,000 |
3% |
2020/9/30 |
15,396,300 |
497,250 |
571,754,000 |
564,955,000 |
3% |
2020/6/30 |
6,826,630 |
496,150 |
221,951,000 |
217,305,000 |
3% |
2020/3/31 |
6,016,140 |
251,294 |
136,030,000 |
133,337,000 |
5% |
2019/12/31 |
3,020,220 |
251,450 |
136,592,000 |
121,572,000 |
2% |
2019/9/30 |
1,723,100 |
251,775 |
101,876,000 |
99,652,500 |
2% |
2019/6/30 |
2,419,990 |
- |
102,584,000 |
97,977,600 |
2% |
2019/3/31 |
2,296,000 |
- |
78,782,800 |
76,643,300 |
3% |
2018/12/31 |
847,324 |
- |
28,031,900 |
27,906,000 |
3% |
2018/9/30 |
562,587 |
- |
27,762,600 |
27,253,500 |
2% |
2018/6/30 |
912,013 |
- |
29,004,700 |
28,761,500 |
3% |
2018/3/31 |
821,112 |
- |
29,739,400 |
29,501,000 |
3% |
2017/12/31 |
760,102 |
900 |
28,335,500 |
27,231,500 |
3% |
*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。