南方创业板ETF(159948)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 |
2023/12/31 |
2,790,650,000 |
1,000 |
2,794,870,000 |
2,793,760,000 |
100% |
2023/9/30 |
2,637,880,000 |
- |
2,641,210,000 |
2,640,410,000 |
100% |
2023/6/30 |
2,704,980,000 |
- |
2,710,030,000 |
2,708,310,000 |
100% |
2023/3/31 |
3,262,210,000 |
- |
3,286,300,000 |
3,266,070,000 |
100% |
2022/12/31 |
2,204,980,000 |
- |
2,208,490,000 |
2,207,540,000 |
100% |
2022/9/30 |
2,020,040,000 |
869,929 |
2,024,380,000 |
2,023,660,000 |
100% |
2022/6/30 |
2,356,660,000 |
- |
2,363,230,000 |
2,362,500,000 |
100% |
2022/3/31 |
2,209,820,000 |
2,000 |
2,216,330,000 |
2,214,990,000 |
100% |
2021/12/31 |
2,327,250,000 |
- |
2,333,360,000 |
2,332,150,000 |
100% |
2021/9/30 |
2,427,610,000 |
- |
2,433,880,000 |
2,432,820,000 |
100% |
2021/6/30 |
2,414,070,000 |
348,700 |
2,421,760,000 |
2,418,500,000 |
100% |
2021/3/31 |
2,444,930,000 |
8,381,300 |
2,458,420,000 |
2,457,130,000 |
100% |
2020/12/31 |
2,433,980,000 |
1,585,500 |
2,440,470,000 |
2,439,110,000 |
100% |
2020/9/30 |
2,498,280,000 |
- |
2,503,080,000 |
2,501,440,000 |
100% |
2020/6/30 |
1,866,920,000 |
1,000 |
1,902,890,000 |
1,872,340,000 |
100% |
2020/3/31 |
1,381,750,000 |
- |
1,392,850,000 |
1,388,110,000 |
100% |
2019/12/31 |
1,209,610,000 |
1,110,940 |
1,217,220,000 |
1,216,180,000 |
99% |
2019/9/30 |
1,173,930,000 |
- |
1,182,640,000 |
1,181,710,000 |
99% |
2019/6/30 |
1,311,620,000 |
- |
1,312,770,000 |
1,311,830,000 |
100% |
2019/3/31 |
1,348,660,000 |
- |
1,351,230,000 |
1,350,410,000 |
100% |
2018/12/31 |
716,020,000 |
- |
716,832,000 |
715,418,000 |
100% |
2018/9/30 |
642,834,000 |
- |
646,827,000 |
645,349,000 |
100% |
2018/6/30 |
565,591,000 |
- |
577,089,000 |
570,621,000 |
99% |
2018/3/31 |
453,474,000 |
- |
460,603,000 |
459,741,000 |
99% |
2017/12/31 |
330,591,000 |
189,500 |
337,360,000 |
336,318,000 |
98% |
2017/9/30 |
311,021,000 |
- |
328,190,000 |
317,688,000 |
98% |
2017/6/30 |
188,942,000 |
- |
196,575,000 |
195,959,000 |
96% |
2017/3/31 |
151,395,000 |
- |
154,687,000 |
152,088,000 |
100% |
2016/12/31 |
141,466,000 |
- |
145,893,000 |
145,159,000 |
97% |
2016/9/30 |
116,764,000 |
- |
122,037,000 |
119,510,000 |
98% |
2016/6/30 |
- |
- |
- |
118,775,000 |
-% |
2016/5/24 |
663,835,000 |
- |
770,978,000 |
759,169,000 |
87% |
*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。