南方顶峰TOPIXETF(QDII)(513800)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 |
0 |
- |
1,257,610,000 |
1,142,210,000 |
0% |
2023/12/31 |
0 |
- |
86,373,200 |
86,251,400 |
0% |
2023/9/30 |
0 |
- |
83,878,900 |
82,690,800 |
0% |
2023/6/30 |
0 |
- |
116,810,000 |
101,914,000 |
0% |
2023/3/31 |
0 |
- |
65,867,300 |
65,785,000 |
0% |
2022/12/31 |
0 |
- |
62,181,100 |
62,057,800 |
0% |
2022/9/30 |
0 |
- |
51,510,300 |
51,197,500 |
0% |
2022/6/30 |
0 |
- |
49,008,300 |
48,922,100 |
0% |
2022/3/31 |
0 |
- |
55,365,900 |
52,130,300 |
0% |
2021/12/31 |
0 |
- |
51,661,500 |
51,371,000 |
0% |
2021/9/30 |
0 |
- |
54,816,500 |
54,643,100 |
0% |
2021/6/30 |
0 |
- |
59,525,800 |
59,435,600 |
0% |
2021/3/31 |
0 |
- |
61,530,300 |
61,449,100 |
0% |
2020/12/31 |
0 |
- |
60,567,000 |
60,444,400 |
0% |
2020/9/30 |
0 |
- |
55,756,700 |
55,191,600 |
0% |
2020/6/30 |
0 |
- |
56,856,300 |
56,340,000 |
0% |
2020/3/31 |
0 |
- |
47,857,600 |
47,385,200 |
0% |
2019/12/31 |
0 |
- |
56,994,000 |
56,918,100 |
0% |
2019/9/30 |
0 |
- |
56,835,400 |
56,460,900 |
0% |
2019/6/30 |
- |
- |
- |
71,823,200 |
-% |
2019/6/18 |
- |
- |
308,352,000 |
308,335,000 |
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。