南方中证房地产ETF发起联接A(004642)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 |
- |
17,793,000 |
583,202,000 |
573,976,000 |
0% |
2023/12/31 |
0 |
46,256,400 |
803,723,000 |
774,278,000 |
0% |
2023/9/30 |
0 |
29,894,200 |
774,510,000 |
764,144,000 |
0% |
2023/6/30 |
0 |
37,704,100 |
931,555,000 |
925,728,000 |
0% |
2023/3/31 |
0 |
26,041,800 |
870,123,000 |
854,073,000 |
0% |
2022/12/31 |
0 |
25,906,700 |
761,915,000 |
744,375,000 |
0% |
2022/9/30 |
0 |
45,474,600 |
894,194,000 |
854,791,000 |
0% |
2022/6/30 |
0 |
22,730,800 |
1,943,110,000 |
1,682,400,000 |
0% |
2022/3/31 |
34,800 |
29,503,400 |
757,029,000 |
672,786,000 |
0% |
2021/12/31 |
1,936 |
13,436,200 |
530,674,000 |
516,958,000 |
0% |
2021/9/30 |
0 |
13,448,000 |
458,758,000 |
453,150,000 |
0% |
2021/6/30 |
3,462 |
10,651,900 |
439,458,000 |
430,814,000 |
0% |
2021/3/31 |
4,052 |
10,986,300 |
451,122,000 |
438,750,000 |
0% |
2020/12/31 |
981,061 |
12,914,300 |
368,256,000 |
362,430,000 |
0% |
2020/9/30 |
28,378 |
7,952,870 |
297,844,000 |
295,892,000 |
0% |
2020/6/30 |
554,772 |
2,442,480 |
197,902,000 |
184,193,000 |
0% |
2020/3/31 |
340,634 |
2,718,950 |
133,381,000 |
131,172,000 |
0% |
2019/12/31 |
1,156,730 |
1,019,110 |
53,464,800 |
51,093,800 |
2% |
2019/9/30 |
1,070,220 |
976,906 |
43,657,400 |
37,357,300 |
3% |
2019/6/30 |
513,211 |
866,559 |
35,285,700 |
34,244,200 |
2% |
2019/3/31 |
64,426 |
269,340 |
38,241,100 |
35,484,100 |
0% |
2018/12/31 |
634,931 |
- |
20,164,700 |
19,773,100 |
3% |
2018/9/30 |
456,896 |
- |
21,068,200 |
20,736,000 |
2% |
2018/6/30 |
632,286 |
- |
23,638,700 |
22,971,100 |
3% |
2018/3/31 |
813,627 |
- |
26,873,600 |
25,225,800 |
3% |
2017/12/31 |
0 |
- |
11,894,300 |
11,852,100 |
0% |
*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。