南方中证科创创业50ETF联接C(013299)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 |
1,179,720 |
18,259,800 |
350,354,000 |
339,733,000 |
0% |
2023/12/31 |
727,916 |
19,303,800 |
376,436,000 |
360,549,000 |
0% |
2023/9/30 |
2,925,630 |
21,220,600 |
400,073,000 |
386,328,000 |
1% |
2023/6/30 |
3,615,770 |
20,544,100 |
423,231,000 |
405,099,000 |
1% |
2023/3/31 |
6,848,030 |
21,102,300 |
498,740,000 |
480,287,000 |
1% |
2022/12/31 |
228,464 |
18,992,500 |
381,290,000 |
364,421,000 |
0% |
2022/9/30 |
384,772 |
18,685,400 |
348,288,000 |
331,632,000 |
0% |
2022/6/30 |
393,100 |
18,601,300 |
398,212,000 |
381,286,000 |
0% |
2022/3/31 |
1,339,740 |
18,483,700 |
386,534,000 |
370,037,000 |
0% |
2021/12/31 |
14,249,700 |
18,003,600 |
439,239,000 |
426,526,000 |
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。