南方中证500原材料ETF(512340)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 |
2020/12/31 |
25,288,400 |
- |
25,817,000 |
25,756,300 |
98% |
2020/9/30 |
28,780,100 |
- |
28,957,000 |
28,825,100 |
100% |
2020/6/30 |
25,024,100 |
- |
25,171,900 |
25,058,900 |
100% |
2020/3/31 |
26,310,300 |
1,000 |
26,406,000 |
26,312,100 |
100% |
2019/12/31 |
30,269,100 |
71,000 |
30,797,300 |
30,419,400 |
100% |
2019/9/30 |
35,720,400 |
- |
36,081,400 |
35,880,100 |
100% |
2019/6/30 |
39,655,700 |
632 |
40,049,800 |
39,903,500 |
99% |
2019/3/31 |
41,752,100 |
48,600 |
42,116,200 |
41,977,000 |
99% |
2018/12/31 |
35,527,600 |
- |
35,932,100 |
35,671,300 |
100% |
2018/9/30 |
41,727,200 |
- |
42,070,100 |
41,732,400 |
100% |
2018/6/30 |
45,394,700 |
- |
46,008,600 |
45,764,300 |
99% |
2018/3/31 |
51,891,000 |
- |
52,359,100 |
52,068,100 |
100% |
2017/12/31 |
59,124,600 |
58,100 |
59,606,200 |
59,404,100 |
100% |
2017/9/30 |
64,005,900 |
85,900 |
64,485,000 |
64,122,800 |
100% |
2017/6/30 |
69,179,400 |
- |
69,679,400 |
69,376,300 |
100% |
2017/3/31 |
72,593,600 |
- |
73,077,800 |
72,714,500 |
100% |
2016/12/31 |
73,135,300 |
- |
74,129,200 |
73,716,600 |
99% |
2016/9/30 |
78,603,200 |
- |
79,530,400 |
78,848,000 |
100% |
2016/6/30 |
81,034,000 |
- |
81,585,500 |
81,102,000 |
100% |
2016/3/31 |
88,289,300 |
- |
88,607,600 |
88,437,800 |
100% |
2015/12/31 |
104,364,000 |
- |
105,291,000 |
105,096,000 |
99% |
2015/9/30 |
104,992,000 |
- |
105,863,000 |
105,529,000 |
99% |
2015/6/30 |
229,401,000 |
- |
235,736,000 |
232,310,000 |
99% |
2015/5/8 |
879,391,000 |
- |
957,353,000 |
956,360,000 |
92% |
*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。