南方MSCI中国A股国际通ETF(512160)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 |
309,516,000 |
3,000 |
312,830,000 |
312,357,000 |
99% |
2023/12/31 |
303,559,000 |
- |
306,654,000 |
306,151,000 |
99% |
2023/9/30 |
323,572,000 |
- |
326,415,000 |
325,764,000 |
99% |
2023/6/30 |
341,313,000 |
- |
344,098,000 |
343,740,000 |
99% |
2023/3/31 |
419,255,000 |
30,002 |
422,560,000 |
420,425,000 |
100% |
2022/12/31 |
426,003,000 |
- |
428,714,000 |
427,900,000 |
100% |
2022/9/30 |
461,075,000 |
140,007 |
464,900,000 |
464,059,000 |
99% |
2022/6/30 |
565,302,000 |
99,509 |
569,600,000 |
568,795,000 |
99% |
2022/3/31 |
508,748,000 |
246,125 |
511,753,000 |
511,125,000 |
100% |
2021/12/31 |
549,765,000 |
620,000 |
554,834,000 |
554,012,000 |
99% |
2021/9/30 |
561,313,000 |
14,500 |
565,250,000 |
563,381,000 |
100% |
2021/6/30 |
646,753,000 |
348,400 |
651,047,000 |
649,730,000 |
100% |
2021/3/31 |
605,646,000 |
887,500 |
610,420,000 |
609,387,000 |
99% |
2020/12/31 |
844,745,000 |
1,908,000 |
876,620,000 |
851,224,000 |
99% |
2020/9/30 |
1,252,650,000 |
- |
1,259,340,000 |
1,256,660,000 |
100% |
2020/6/30 |
496,968,000 |
66,100 |
506,197,000 |
504,748,000 |
98% |
2020/3/31 |
516,383,000 |
57,711 |
524,397,000 |
522,498,000 |
99% |
2019/12/31 |
702,235,000 |
75,800 |
708,314,000 |
705,766,000 |
100% |
2019/9/30 |
707,457,000 |
- |
736,260,000 |
734,707,000 |
96% |
2019/6/30 |
782,661,000 |
- |
788,015,000 |
785,246,000 |
100% |
2019/3/31 |
857,153,000 |
311,000 |
861,306,000 |
857,966,000 |
100% |
2018/12/31 |
1,052,320,000 |
198,000 |
1,056,550,000 |
1,054,450,000 |
100% |
2018/9/30 |
1,184,960,000 |
- |
1,194,640,000 |
1,190,680,000 |
100% |
2018/6/30 |
806,658,000 |
- |
817,762,000 |
810,169,000 |
100% |
2018/4/20 |
581,517,000 |
- |
1,753,160,000 |
1,304,350,000 |
45% |
*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。