南方沪深300ETF(159925)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 |
3,782,640,000 |
- |
3,811,900,000 |
3,789,640,000 |
100% |
2023/12/31 |
3,119,250,000 |
- |
3,190,750,000 |
3,123,610,000 |
100% |
2023/9/30 |
1,994,830,000 |
- |
2,006,990,000 |
1,995,960,000 |
100% |
2023/6/30 |
1,592,220,000 |
- |
1,597,970,000 |
1,596,190,000 |
100% |
2023/3/31 |
1,638,000,000 |
- |
1,640,340,000 |
1,638,470,000 |
100% |
2022/12/31 |
1,658,850,000 |
- |
1,662,710,000 |
1,660,530,000 |
100% |
2022/9/30 |
1,583,770,000 |
180,209 |
1,590,900,000 |
1,588,480,000 |
100% |
2022/6/30 |
1,803,890,000 |
300,022 |
1,812,490,000 |
1,810,290,000 |
100% |
2022/3/31 |
1,718,630,000 |
511,557 |
1,723,210,000 |
1,721,150,000 |
100% |
2021/12/31 |
1,978,330,000 |
2,732,000 |
1,986,990,000 |
1,984,700,000 |
100% |
2021/9/30 |
1,659,290,000 |
- |
1,666,680,000 |
1,664,770,000 |
100% |
2021/6/30 |
1,712,140,000 |
741,600 |
1,720,660,000 |
1,718,180,000 |
100% |
2021/3/31 |
1,552,570,000 |
2,294,700 |
1,562,350,000 |
1,560,290,000 |
100% |
2020/12/31 |
1,542,510,000 |
1,752,000 |
1,556,460,000 |
1,553,640,000 |
99% |
2020/9/30 |
1,460,360,000 |
- |
1,471,520,000 |
1,469,680,000 |
99% |
2020/6/30 |
1,334,780,000 |
233,200 |
1,365,460,000 |
1,342,580,000 |
99% |
2020/3/31 |
1,305,580,000 |
134,390 |
1,318,610,000 |
1,314,870,000 |
99% |
2019/12/31 |
1,726,620,000 |
56,400 |
1,735,720,000 |
1,733,430,000 |
100% |
2019/9/30 |
1,572,180,000 |
- |
1,610,670,000 |
1,608,700,000 |
98% |
2019/6/30 |
1,573,640,000 |
60,355 |
1,579,330,000 |
1,577,560,000 |
100% |
2019/3/31 |
1,516,530,000 |
523,700 |
1,519,860,000 |
1,518,070,000 |
100% |
2018/12/31 |
1,149,470,000 |
217,000 |
1,152,290,000 |
1,150,080,000 |
100% |
2018/9/30 |
1,090,850,000 |
784,855 |
1,098,670,000 |
1,096,960,000 |
99% |
2018/6/30 |
1,053,500,000 |
798,115 |
1,061,540,000 |
1,059,880,000 |
99% |
2018/3/31 |
1,122,670,000 |
1,016,480 |
1,136,200,000 |
1,134,270,000 |
99% |
2017/12/31 |
1,166,870,000 |
965,600 |
1,171,970,000 |
1,169,880,000 |
100% |
2017/9/30 |
1,109,020,000 |
- |
1,116,370,000 |
1,114,640,000 |
100% |
2017/6/30 |
1,100,200,000 |
- |
1,106,140,000 |
1,104,470,000 |
100% |
2017/3/31 |
1,042,290,000 |
1,292,000 |
1,046,750,000 |
1,045,060,000 |
100% |
2016/12/31 |
997,907,000 |
- |
1,005,280,000 |
1,003,620,000 |
99% |
2016/9/30 |
1,109,890,000 |
80,417 |
1,115,790,000 |
1,114,010,000 |
100% |
2016/6/30 |
1,085,150,000 |
80,668 |
1,087,470,000 |
1,085,750,000 |
100% |
2016/3/31 |
1,071,730,000 |
81,444 |
1,075,840,000 |
1,073,740,000 |
100% |
2015/12/31 |
1,236,040,000 |
- |
1,244,490,000 |
1,242,790,000 |
99% |
2015/9/30 |
1,021,190,000 |
- |
1,027,320,000 |
1,025,280,000 |
100% |
2015/6/30 |
1,557,810,000 |
251,386 |
1,580,390,000 |
1,561,130,000 |
100% |
2015/3/31 |
2,026,000,000 |
- |
2,029,950,000 |
2,026,840,000 |
100% |
2014/12/31 |
2,367,880,000 |
- |
2,376,700,000 |
2,372,640,000 |
100% |
2014/9/30 |
1,583,320,000 |
- |
1,586,820,000 |
1,584,150,000 |
100% |
2014/6/30 |
1,685,720,000 |
- |
1,696,940,000 |
1,693,920,000 |
100% |
2014/3/31 |
1,538,540,000 |
- |
1,584,660,000 |
1,568,600,000 |
98% |
2013/12/31 |
1,950,230,000 |
925,491 |
1,967,120,000 |
1,964,390,000 |
99% |
2013/9/30 |
2,968,150,000 |
- |
2,980,680,000 |
2,976,890,000 |
100% |
2013/6/30 |
1,944,790,000 |
- |
1,971,720,000 |
1,964,360,000 |
99% |
2013/4/2 |
3,205,080,000 |
- |
3,809,810,000 |
3,801,910,000 |
84% |
2013/3/31 |
3,216,570,000 |
7,796,770 |
3,851,560,000 |
3,814,850,000 |
84% |
*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。