南方中证长江保护主题ETF(517160)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 |
1,322,550,000 |
246,004 |
1,334,180,000 |
1,333,530,000 |
99% |
2023/12/31 |
1,380,420,000 |
- |
1,396,250,000 |
1,395,470,000 |
99% |
2023/9/30 |
1,484,030,000 |
- |
1,498,620,000 |
1,496,790,000 |
99% |
2023/6/30 |
1,612,300,000 |
1,000 |
1,628,230,000 |
1,626,780,000 |
99% |
2023/3/31 |
1,667,580,000 |
- |
1,681,050,000 |
1,680,570,000 |
99% |
2022/12/31 |
1,664,450,000 |
- |
1,677,760,000 |
1,676,840,000 |
99% |
2022/9/30 |
1,671,910,000 |
- |
1,684,170,000 |
1,683,700,000 |
99% |
2022/6/30 |
1,929,190,000 |
- |
1,949,840,000 |
1,948,400,000 |
99% |
2022/3/31 |
1,914,900,000 |
- |
1,927,360,000 |
1,926,930,000 |
99% |
2021/12/28 |
1,871,450,000 |
- |
2,565,660,000 |
2,373,260,000 |
79% |
*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。