南方沪深300ETF联接C(004342)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 |
65,936,900 |
1,445,790,000 |
1,432,510,000 |
0% |
2023/12/31 |
0 |
45,923,700 |
1,366,980,000 |
1,354,970,000 |
0% |
2023/9/30 |
0 |
50,702,300 |
1,545,030,000 |
1,514,070,000 |
0% |
2023/6/30 |
0 |
82,939,000 |
1,419,210,000 |
1,386,980,000 |
0% |
2023/3/31 |
0 |
40,905,700 |
1,426,560,000 |
1,414,820,000 |
0% |
2022/12/31 |
0 |
40,677,000 |
1,390,140,000 |
1,383,320,000 |
0% |
2022/9/30 |
0 |
81,185,800 |
1,319,050,000 |
1,308,350,000 |
0% |
2022/6/30 |
0 |
91,183,000 |
1,499,700,000 |
1,496,550,000 |
0% |
2022/3/31 |
0 |
121,265,000 |
1,365,510,000 |
1,354,070,000 |
0% |
2021/12/31 |
1,936 |
106,065,000 |
1,539,420,000 |
1,524,320,000 |
0% |
2021/9/30 |
3,639,640 |
74,915,600 |
1,490,140,000 |
1,485,750,000 |
0% |
2021/6/30 |
3,481 |
102,899,000 |
1,473,940,000 |
1,425,370,000 |
0% |
2021/3/31 |
259 |
43,944,000 |
1,355,040,000 |
1,351,770,000 |
0% |
2020/12/31 |
15,149 |
52,769,600 |
1,274,890,000 |
1,243,630,000 |
0% |
2020/9/30 |
3,398,890 |
41,782,000 |
1,193,300,000 |
1,179,130,000 |
0% |
2020/6/30 |
919,113 |
39,042,900 |
1,295,510,000 |
1,094,090,000 |
0% |
2020/3/31 |
25,191,400 |
36,613,000 |
1,149,210,000 |
1,118,570,000 |
2% |
2019/12/31 |
9,454,860 |
43,509,300 |
1,520,290,000 |
1,494,930,000 |
1% |
2019/9/30 |
33,890,000 |
41,412,400 |
1,438,250,000 |
1,420,900,000 |
2% |
2019/6/30 |
53,826,200 |
7,992,190 |
1,414,380,000 |
1,407,530,000 |
4% |
2019/3/31 |
114,215,000 |
8,007,370 |
1,456,790,000 |
1,399,950,000 |
8% |
2018/12/31 |
43,371,700 |
9,000 |
1,010,950,000 |
1,008,640,000 |
4% |
2018/9/30 |
31,194,500 |
21,760 |
910,321,000 |
908,552,000 |
3% |
2018/6/30 |
30,373,700 |
22,179 |
868,550,000 |
866,245,000 |
4% |
2018/3/31 |
32,161,200 |
37,560,800 |
922,324,000 |
920,538,000 |
3% |
2017/12/31 |
29,266,700 |
37,491,900 |
938,818,000 |
929,901,000 |
3% |
2017/9/30 |
29,668,300 |
- |
884,563,000 |
882,851,000 |
3% |
2017/6/30 |
12,029,800 |
- |
859,360,000 |
856,237,000 |
1% |
2017/3/31 |
16,398,400 |
30,000 |
803,654,000 |
801,950,000 |
2% |
*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。