南方中证小康产业ETF(510160)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 |
248,474,000 |
- |
248,949,000 |
248,704,000 |
100% |
2023/12/31 |
235,127,000 |
- |
236,481,000 |
236,282,000 |
100% |
2023/9/30 |
258,070,000 |
- |
259,372,000 |
259,079,000 |
100% |
2023/6/30 |
256,985,000 |
- |
258,965,000 |
258,375,000 |
99% |
2023/3/31 |
258,284,000 |
- |
259,542,000 |
259,287,000 |
100% |
2022/12/31 |
249,088,000 |
- |
250,727,000 |
250,499,000 |
99% |
2022/9/30 |
232,794,000 |
60,002 |
234,412,000 |
234,128,000 |
99% |
2022/6/30 |
259,347,000 |
- |
262,314,000 |
260,968,000 |
99% |
2022/3/31 |
258,302,000 |
22,001 |
262,636,000 |
259,790,000 |
99% |
2021/12/31 |
275,515,000 |
- |
278,753,000 |
278,400,000 |
99% |
2021/9/30 |
294,560,000 |
- |
297,261,000 |
296,942,000 |
99% |
2021/6/30 |
309,067,000 |
324,000 |
313,305,000 |
312,595,000 |
99% |
2021/3/31 |
336,490,000 |
180,000 |
340,109,000 |
339,683,000 |
99% |
2020/12/31 |
399,507,000 |
984,000 |
406,306,000 |
405,862,000 |
98% |
2020/9/30 |
403,037,000 |
- |
413,486,000 |
413,075,000 |
98% |
2020/6/30 |
414,756,000 |
1,000 |
428,301,000 |
427,884,000 |
97% |
2020/3/31 |
439,366,000 |
- |
446,556,000 |
446,125,000 |
98% |
2019/12/31 |
552,219,000 |
- |
556,511,000 |
555,302,000 |
99% |
2019/9/30 |
546,516,000 |
- |
550,414,000 |
549,893,000 |
99% |
2019/6/30 |
590,472,000 |
- |
593,194,000 |
591,774,000 |
100% |
2019/3/31 |
690,317,000 |
877,112 |
691,791,000 |
691,237,000 |
100% |
2018/12/31 |
569,097,000 |
- |
569,979,000 |
569,256,000 |
100% |
2018/9/30 |
629,888,000 |
- |
631,545,000 |
630,857,000 |
100% |
2018/6/30 |
621,875,000 |
- |
625,313,000 |
623,689,000 |
100% |
2018/3/31 |
712,740,000 |
- |
718,668,000 |
717,743,000 |
99% |
2017/12/31 |
837,158,000 |
- |
838,701,000 |
837,739,000 |
100% |
2017/9/30 |
973,683,000 |
- |
975,986,000 |
974,839,000 |
100% |
2017/6/30 |
903,535,000 |
- |
909,299,000 |
908,511,000 |
99% |
2017/3/31 |
878,544,000 |
3,390,000 |
885,909,000 |
883,235,000 |
99% |
2016/12/31 |
815,956,000 |
- |
818,642,000 |
817,876,000 |
100% |
2016/9/30 |
655,376,000 |
- |
659,527,000 |
658,782,000 |
99% |
2016/6/30 |
663,773,000 |
- |
672,093,000 |
671,462,000 |
99% |
2016/3/31 |
703,867,000 |
- |
709,720,000 |
709,098,000 |
99% |
2015/12/31 |
829,941,000 |
- |
834,099,000 |
833,372,000 |
100% |
2015/9/30 |
836,182,000 |
- |
852,938,000 |
850,875,000 |
98% |
2015/6/30 |
1,536,220,000 |
630,645 |
1,550,550,000 |
1,547,500,000 |
99% |
2015/3/31 |
755,971,000 |
- |
768,910,000 |
766,979,000 |
99% |
2014/12/31 |
492,925,000 |
- |
498,542,000 |
497,513,000 |
99% |
2014/9/30 |
180,483,000 |
- |
183,917,000 |
183,190,000 |
99% |
2014/6/30 |
178,557,000 |
- |
180,569,000 |
179,944,000 |
99% |
2014/3/31 |
182,187,000 |
- |
183,957,000 |
183,470,000 |
99% |
2013/12/31 |
201,419,000 |
- |
203,387,000 |
202,940,000 |
99% |
2013/9/30 |
225,230,000 |
- |
230,440,000 |
229,651,000 |
98% |
2013/6/30 |
215,655,000 |
- |
222,808,000 |
222,432,000 |
97% |
2013/3/31 |
276,122,000 |
- |
279,715,000 |
279,317,000 |
99% |
2012/12/31 |
283,622,000 |
- |
289,282,000 |
287,014,000 |
99% |
2012/9/30 |
266,086,000 |
- |
272,333,000 |
271,762,000 |
98% |
2012/6/30 |
285,400,000 |
- |
292,720,000 |
292,260,000 |
98% |
2012/3/31 |
301,794,000 |
- |
306,592,000 |
306,138,000 |
99% |
2011/12/31 |
289,763,000 |
- |
303,960,000 |
303,286,000 |
96% |
2011/9/30 |
501,919,000 |
977,996 |
513,789,000 |
511,639,000 |
98% |
2011/6/30 |
394,655,000 |
0 |
420,615,000 |
399,557,000 |
99% |
2011/3/31 |
478,457,000 |
0 |
487,542,000 |
486,824,000 |
98% |
2010/12/31 |
546,614,000 |
0 |
589,002,000 |
561,067,000 |
97% |
2010/10/25 |
712,577,000 |
0 |
763,245,000 |
762,388,000 |
93% |
*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。