南方中证1000ETF(512100)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 |
25,282,200,000 |
- |
25,884,500,000 |
25,749,300,000 |
98% |
2023/12/31 |
9,004,080,000 |
1,952,730 |
9,253,350,000 |
9,169,550,000 |
98% |
2023/9/30 |
11,921,700,000 |
1,133,130 |
12,154,900,000 |
12,112,900,000 |
98% |
2023/6/30 |
9,642,610,000 |
2,237,590 |
9,895,800,000 |
9,815,440,000 |
98% |
2023/3/31 |
9,709,870,000 |
5,154,700 |
9,966,570,000 |
9,899,060,000 |
98% |
2022/12/31 |
10,412,500,000 |
2,259,280 |
10,657,800,000 |
10,608,800,000 |
98% |
2022/9/30 |
10,205,500,000 |
2,199,330 |
10,361,500,000 |
10,303,400,000 |
99% |
2022/6/30 |
2,623,370,000 |
1,297,860 |
2,668,000,000 |
2,642,000,000 |
99% |
2022/3/31 |
2,006,630,000 |
886,035 |
2,046,100,000 |
2,022,540,000 |
99% |
2021/12/31 |
2,070,020,000 |
- |
2,087,320,000 |
2,081,950,000 |
99% |
2021/9/30 |
1,434,480,000 |
118,300 |
1,450,290,000 |
1,443,060,000 |
99% |
2021/6/30 |
887,534,000 |
213,400 |
898,311,000 |
895,371,000 |
99% |
2021/3/31 |
662,215,000 |
164,600 |
673,057,000 |
669,564,000 |
99% |
2020/12/31 |
533,835,000 |
238,900 |
545,311,000 |
540,054,000 |
99% |
2020/9/30 |
373,349,000 |
25,000 |
401,895,000 |
383,548,000 |
97% |
2020/6/30 |
178,708,000 |
88,800 |
183,969,000 |
182,931,000 |
98% |
2020/3/31 |
191,903,000 |
1,000 |
197,998,000 |
197,019,000 |
97% |
2019/12/31 |
194,401,000 |
80,600 |
199,922,000 |
199,107,000 |
98% |
2019/9/30 |
187,093,000 |
- |
197,144,000 |
193,495,000 |
97% |
2019/6/30 |
204,999,000 |
28,369 |
210,784,000 |
207,324,000 |
99% |
2019/3/31 |
216,666,000 |
72,800 |
226,646,000 |
219,124,000 |
99% |
2018/12/31 |
119,054,000 |
- |
122,610,000 |
120,865,000 |
99% |
2018/9/30 |
88,760,400 |
- |
92,914,600 |
91,292,300 |
97% |
2018/6/30 |
97,204,600 |
2,679 |
100,601,000 |
100,037,000 |
97% |
2018/3/31 |
100,304,000 |
51,260 |
103,616,000 |
103,183,000 |
97% |
2017/12/31 |
97,968,000 |
57,110 |
101,359,000 |
101,044,000 |
97% |
2017/9/30 |
97,475,300 |
27,408 |
101,016,000 |
100,518,000 |
97% |
2017/6/30 |
107,894,000 |
28,387 |
111,063,000 |
110,437,000 |
98% |
2017/3/31 |
121,662,000 |
- |
125,286,000 |
124,622,000 |
98% |
2016/12/31 |
157,377,000 |
- |
159,155,000 |
158,808,000 |
99% |
2016/10/28 |
530,595,000 |
- |
865,982,000 |
585,891,000 |
91% |
*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。