南方标普中国A股大盘红利低波50ETF联接A(008163)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 |
4,231 |
52,346,100 |
1,152,140,000 |
1,096,450,000 |
0% |
2023/12/31 |
777,487 |
22,041,000 |
443,563,000 |
423,235,000 |
0% |
2023/9/30 |
183,467 |
12,234,600 |
387,418,000 |
372,448,000 |
0% |
2023/6/30 |
214,099 |
3,141,130 |
105,557,000 |
104,596,000 |
0% |
2023/3/31 |
78,642 |
3,121,870 |
64,392,400 |
63,195,200 |
0% |
2022/12/31 |
4,030 |
2,958,610 |
65,088,900 |
62,250,200 |
0% |
2022/9/30 |
164,876 |
2,134,050 |
53,140,800 |
52,489,100 |
0% |
2022/6/30 |
343,379 |
3,142,620 |
57,280,600 |
56,240,000 |
1% |
2022/3/31 |
277,930 |
1,731,270 |
65,528,000 |
64,467,100 |
0% |
2021/12/31 |
298,046 |
1,698,710 |
68,026,300 |
66,726,800 |
0% |
2021/9/30 |
1,303,990 |
200,180 |
96,659,800 |
94,899,600 |
1% |
2021/6/30 |
461,299 |
5,508,000 |
142,226,000 |
141,550,000 |
0% |
2021/3/31 |
12,836,100 |
9,947,810 |
343,295,000 |
342,412,000 |
4% |
2020/12/31 |
26,927,500 |
36,057,100 |
739,496,000 |
707,627,000 |
4% |
2020/9/30 |
34,656,200 |
31,290,200 |
843,765,000 |
839,409,000 |
4% |
2020/6/30 |
8,076,340 |
17,630,600 |
476,053,000 |
462,990,000 |
2% |
2020/3/31 |
13,372,400 |
23,290,000 |
640,076,000 |
631,889,000 |
2% |
*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。