南方中证500信息ETF发起联接C(004347)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 |
11,198,500 |
4,258,600 |
413,757,000 |
407,408,000 |
3% |
2023/12/31 |
4,779,010 |
6,388,960 |
440,673,000 |
438,550,000 |
1% |
2023/9/30 |
21,112,400 |
6,351,000 |
453,651,000 |
451,966,000 |
5% |
2023/6/30 |
20,699,200 |
13,212,200 |
488,861,000 |
486,173,000 |
4% |
2023/3/31 |
1,336,920 |
14,808,000 |
518,897,000 |
513,519,000 |
0% |
2022/12/31 |
7,961,890 |
17,848,600 |
426,039,000 |
425,358,000 |
2% |
2022/9/30 |
10,780,200 |
8,495,580 |
409,384,000 |
405,777,000 |
3% |
2022/6/30 |
9,033,940 |
5,051,060 |
470,530,000 |
467,348,000 |
2% |
2022/3/31 |
41,564 |
28,644,700 |
484,587,000 |
478,662,000 |
0% |
2021/12/31 |
30,052,100 |
28,023,400 |
650,918,000 |
638,564,000 |
5% |
2021/9/30 |
45,406,800 |
40,050,000 |
660,981,000 |
626,519,000 |
7% |
2021/6/30 |
74,386,200 |
39,638,800 |
921,710,000 |
876,716,000 |
8% |
2021/3/31 |
38,107,400 |
3,754,550 |
898,594,000 |
891,626,000 |
4% |
2020/12/31 |
38,910,200 |
39,164,800 |
996,748,000 |
981,642,000 |
4% |
2020/9/30 |
47,374,000 |
36,562,400 |
994,136,000 |
985,694,000 |
5% |
2020/6/30 |
50,877,600 |
1,000 |
1,339,530,000 |
1,299,030,000 |
4% |
2020/3/31 |
57,863,300 |
13,211,900 |
1,240,900,000 |
1,207,480,000 |
5% |
2019/12/31 |
37,704,100 |
11,069,900 |
772,393,000 |
750,900,000 |
5% |
2019/9/30 |
40,085,600 |
10,556,600 |
938,444,000 |
847,652,000 |
5% |
2019/6/30 |
8,678,920 |
10,578,800 |
341,811,000 |
338,615,000 |
3% |
2019/3/31 |
14,013,600 |
6,609,660 |
338,299,000 |
332,244,000 |
4% |
2018/12/31 |
4,133,290 |
3,013,200 |
96,618,800 |
95,468,700 |
4% |
2018/9/30 |
3,611,150 |
3,018,000 |
104,853,000 |
103,913,000 |
3% |
2018/6/30 |
4,122,160 |
3,011,400 |
105,509,000 |
104,270,000 |
4% |
2018/3/31 |
3,283,770 |
3,598,920 |
121,748,000 |
117,723,000 |
3% |
2017/12/31 |
1,279,450 |
200 |
88,688,600 |
88,015,900 |
1% |
2017/9/30 |
5,147,950 |
- |
136,325,000 |
135,372,000 |
4% |
2017/6/30 |
389,373 |
- |
124,679,000 |
122,843,000 |
0% |
2017/3/31 |
188,188 |
- |
135,541,000 |
135,202,000 |
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。