南方中证500增强策略ETF(560100)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 |
97,491,900 |
3,000 |
106,286,000 |
105,965,000 |
92% |
2023/12/31 |
109,368,000 |
2,700 |
113,366,000 |
112,850,000 |
97% |
2023/9/30 |
105,001,000 |
- |
111,304,000 |
110,687,000 |
95% |
2023/6/30 |
96,688,800 |
- |
106,994,000 |
106,489,000 |
91% |
2023/3/31 |
114,687,000 |
85,006 |
125,814,000 |
125,455,000 |
91% |
2022/12/31 |
111,956,000 |
- |
124,423,000 |
124,155,000 |
90% |
2022/9/30 |
128,222,000 |
482,328 |
136,012,000 |
135,344,000 |
95% |
2022/6/30 |
135,175,000 |
37,107 |
148,046,000 |
147,090,000 |
92% |
2022/3/31 |
187,895,000 |
- |
207,739,000 |
206,891,000 |
91% |
2022/2/9 |
347,382,000 |
- |
870,896,000 |
752,730,000 |
46% |
*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。