南方上证380ETF联接A(202025)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 |
3,438,860 |
- |
154,905,000 |
154,470,000 |
2% |
2023/12/31 |
1,417,700 |
1,000 |
155,271,000 |
154,511,000 |
1% |
2023/9/30 |
4,219,880 |
507,701 |
149,150,000 |
148,751,000 |
3% |
2023/6/30 |
5,488,430 |
913,879 |
151,222,000 |
150,856,000 |
4% |
2023/3/31 |
2,567,280 |
909,493 |
158,615,000 |
158,116,000 |
2% |
2022/12/31 |
1,632,820 |
1,730,230 |
152,647,000 |
152,152,000 |
1% |
2022/9/30 |
3,052,700 |
1,521,960 |
147,398,000 |
147,041,000 |
2% |
2022/6/30 |
3,056,010 |
1,314,590 |
167,050,000 |
165,092,000 |
2% |
2022/3/31 |
2,811,950 |
7,179,100 |
185,725,000 |
166,078,000 |
2% |
2021/12/31 |
6,268,530 |
7,004,100 |
158,425,000 |
145,412,000 |
4% |
2021/9/30 |
10,083,500 |
7,007,300 |
159,122,000 |
153,093,000 |
7% |
2021/6/30 |
6,825,630 |
6,308,000 |
144,492,000 |
138,041,000 |
5% |
2021/3/31 |
13,022,600 |
6,303,480 |
134,905,000 |
130,645,000 |
10% |
2020/12/31 |
10,197,800 |
6,672,690 |
147,392,000 |
142,023,000 |
7% |
2020/9/30 |
585,574 |
299,400 |
146,673,000 |
146,189,000 |
0% |
2020/6/30 |
1,476,910 |
1,652,120 |
162,486,000 |
160,185,000 |
1% |
2020/3/31 |
3,535,550 |
2,970,500 |
155,484,000 |
154,568,000 |
2% |
2019/12/31 |
2,861,470 |
6,118,930 |
184,419,000 |
182,359,000 |
2% |
2019/9/30 |
136,436 |
5,212,690 |
182,368,000 |
181,728,000 |
0% |
2019/6/30 |
6,533,440 |
2,998,890 |
186,019,000 |
185,753,000 |
4% |
2019/3/31 |
3,983,100 |
5,605,740 |
197,783,000 |
197,236,000 |
2% |
2018/12/31 |
4,692,770 |
5,022,000 |
153,401,000 |
152,942,000 |
3% |
2018/9/30 |
4,895,480 |
1,000 |
166,775,000 |
166,384,000 |
3% |
2018/6/30 |
3,305,000 |
- |
171,971,000 |
171,165,000 |
2% |
2018/3/31 |
4,365,970 |
- |
187,407,000 |
186,850,000 |
2% |
2017/12/31 |
3,718,090 |
2,000 |
198,536,000 |
197,916,000 |
2% |
2017/9/30 |
2,701,190 |
- |
213,688,000 |
213,079,000 |
1% |
2017/6/30 |
3,127,820 |
- |
230,717,000 |
220,086,000 |
1% |
2017/3/31 |
3,657,150 |
1,000 |
238,075,000 |
228,268,000 |
2% |
2016/12/31 |
2,884,060 |
- |
229,292,000 |
228,806,000 |
1% |
2016/9/30 |
2,835,930 |
- |
227,707,000 |
227,128,000 |
1% |
2016/6/30 |
2,512,030 |
- |
224,746,000 |
222,440,000 |
1% |
2016/3/31 |
1,882,040 |
- |
226,718,000 |
225,566,000 |
1% |
2015/12/31 |
5,904,830 |
- |
259,789,000 |
258,452,000 |
2% |
2015/9/30 |
3,548,590 |
- |
247,553,000 |
246,717,000 |
1% |
2015/6/30 |
3,515,720 |
- |
362,413,000 |
330,859,000 |
1% |
2015/3/31 |
2,910,850 |
- |
285,110,000 |
279,308,000 |
1% |
2014/12/31 |
1,191,260 |
- |
274,059,000 |
268,625,000 |
0% |
2014/9/30 |
1,220,780 |
- |
189,231,000 |
180,148,000 |
1% |
2014/6/30 |
705,170 |
- |
158,306,000 |
157,476,000 |
0% |
2014/3/31 |
701,227 |
- |
151,043,000 |
150,281,000 |
0% |
2013/12/31 |
607,845 |
- |
136,059,000 |
135,717,000 |
0% |
2013/9/30 |
1,018,400 |
- |
132,522,000 |
131,754,000 |
1% |
2013/6/30 |
1,532,360 |
- |
111,190,000 |
110,750,000 |
1% |
2013/3/31 |
516,405 |
- |
128,664,000 |
128,130,000 |
0% |
2012/12/31 |
808,841 |
- |
123,380,000 |
122,905,000 |
1% |
2012/9/30 |
2,930,370 |
- |
122,520,000 |
120,995,000 |
2% |
2012/6/30 |
18,554 |
- |
147,739,000 |
147,445,000 |
0% |
2012/3/31 |
1,349,270 |
- |
145,406,000 |
145,054,000 |
1% |
2011/12/31 |
1,269,200 |
- |
134,368,000 |
131,479,000 |
1% |
*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。