南方中证申万有色金属ETF(512400)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 |
4,219,850,000 |
- |
4,233,090,000 |
4,220,440,000 |
100% |
2023/12/31 |
3,936,330,000 |
- |
3,944,900,000 |
3,939,970,000 |
100% |
2023/9/30 |
4,455,590,000 |
- |
4,465,990,000 |
4,460,800,000 |
100% |
2023/6/30 |
3,982,200,000 |
- |
4,004,570,000 |
3,986,570,000 |
100% |
2023/3/31 |
3,890,480,000 |
1,000 |
3,904,480,000 |
3,899,160,000 |
100% |
2022/12/31 |
2,909,050,000 |
- |
2,915,350,000 |
2,911,230,000 |
100% |
2022/9/30 |
2,757,110,000 |
1,000 |
2,774,930,000 |
2,762,540,000 |
100% |
2022/6/30 |
3,566,630,000 |
- |
3,592,090,000 |
3,581,440,000 |
100% |
2022/3/31 |
3,634,520,000 |
2,000 |
3,651,380,000 |
3,644,940,000 |
100% |
2021/12/31 |
3,732,430,000 |
- |
3,759,040,000 |
3,748,030,000 |
100% |
2021/9/30 |
4,356,080,000 |
- |
4,410,690,000 |
4,383,970,000 |
99% |
2021/6/30 |
4,647,240,000 |
- |
4,684,140,000 |
4,673,810,000 |
99% |
2021/3/31 |
5,824,910,000 |
2,255,000 |
5,886,530,000 |
5,865,390,000 |
99% |
2020/12/31 |
4,411,510,000 |
1,695,000 |
4,473,170,000 |
4,440,700,000 |
99% |
2020/9/30 |
3,389,770,000 |
- |
3,417,790,000 |
3,412,980,000 |
99% |
2020/6/30 |
855,481,000 |
- |
861,665,000 |
860,129,000 |
99% |
2020/3/31 |
656,654,000 |
1,000 |
666,296,000 |
663,726,000 |
99% |
2019/12/31 |
445,313,000 |
- |
456,746,000 |
447,847,000 |
99% |
2019/9/30 |
296,106,000 |
- |
299,753,000 |
298,599,000 |
99% |
2019/6/30 |
258,490,000 |
- |
260,970,000 |
259,828,000 |
99% |
2019/3/31 |
201,990,000 |
- |
203,363,000 |
202,434,000 |
100% |
2018/12/31 |
80,087,800 |
- |
80,441,600 |
80,166,600 |
100% |
2018/9/30 |
83,479,300 |
- |
84,083,800 |
83,695,500 |
100% |
2018/6/30 |
88,762,400 |
- |
89,918,200 |
89,467,500 |
99% |
2018/3/31 |
95,302,500 |
- |
96,227,600 |
95,935,400 |
99% |
2017/12/31 |
125,792,000 |
113,800 |
130,281,000 |
127,240,000 |
99% |
2017/8/25 |
- |
- |
447,736,000 |
447,541,000 |
0% |
*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。