南方中证全指房地产ETF(512200)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 |
3,277,060,000 |
- |
3,282,810,000 |
3,277,830,000 |
100% |
2023/12/31 |
4,093,120,000 |
- |
4,099,830,000 |
4,093,620,000 |
100% |
2023/9/30 |
4,653,850,000 |
- |
4,668,920,000 |
4,663,510,000 |
100% |
2023/6/30 |
4,392,740,000 |
- |
4,422,500,000 |
4,414,580,000 |
100% |
2023/3/31 |
4,032,630,000 |
- |
4,041,960,000 |
4,034,330,000 |
100% |
2022/12/31 |
3,444,830,000 |
- |
3,459,010,000 |
3,450,030,000 |
100% |
2022/9/30 |
4,001,810,000 |
- |
4,015,180,000 |
4,002,370,000 |
100% |
2022/6/30 |
7,308,700,000 |
- |
7,365,560,000 |
7,311,130,000 |
100% |
2022/3/31 |
2,858,320,000 |
1,000 |
2,886,220,000 |
2,862,770,000 |
100% |
2021/12/31 |
2,153,080,000 |
1,000 |
2,160,300,000 |
2,155,480,000 |
100% |
2021/9/30 |
1,602,070,000 |
- |
1,608,320,000 |
1,603,840,000 |
100% |
2021/6/30 |
1,736,710,000 |
- |
1,744,660,000 |
1,737,340,000 |
100% |
2021/3/31 |
1,948,050,000 |
1,272,000 |
1,958,800,000 |
1,954,780,000 |
100% |
2020/12/31 |
1,941,890,000 |
1,074,000 |
1,951,930,000 |
1,947,940,000 |
100% |
2020/9/30 |
1,502,690,000 |
- |
1,511,050,000 |
1,508,080,000 |
100% |
2020/6/30 |
504,703,000 |
- |
510,922,000 |
507,812,000 |
99% |
2020/3/31 |
448,048,000 |
- |
452,849,000 |
450,287,000 |
100% |
2019/12/31 |
179,343,000 |
- |
183,026,000 |
179,989,000 |
100% |
2019/9/30 |
70,559,000 |
- |
71,964,500 |
70,761,700 |
100% |
2019/6/30 |
71,020,200 |
- |
71,992,800 |
71,065,500 |
100% |
2019/3/31 |
65,503,000 |
- |
66,609,900 |
65,723,900 |
100% |
2018/12/31 |
47,706,600 |
- |
48,275,700 |
47,713,300 |
100% |
2018/9/30 |
38,779,400 |
- |
40,509,600 |
40,086,700 |
97% |
2018/6/30 |
39,458,200 |
- |
41,956,100 |
41,659,100 |
95% |
2018/3/31 |
48,039,600 |
- |
51,334,000 |
50,260,500 |
96% |
2017/12/31 |
66,366,200 |
- |
73,733,500 |
70,199,600 |
95% |
2017/9/18 |
89,348,700 |
- |
295,173,000 |
272,283,000 |
33% |
*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。