南方标普中国A股大盘红利低波50ETF(515450)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 |
1,701,170,000 |
- |
1,706,510,000 |
1,704,300,000 |
100% |
2023/12/31 |
763,929,000 |
- |
768,162,000 |
765,628,000 |
100% |
2023/9/30 |
641,821,000 |
- |
644,689,000 |
643,524,000 |
100% |
2023/6/30 |
292,199,000 |
- |
293,613,000 |
293,319,000 |
100% |
2023/3/31 |
184,666,000 |
- |
185,536,000 |
185,293,000 |
100% |
2022/12/31 |
197,201,000 |
- |
198,061,000 |
197,197,000 |
100% |
2022/9/30 |
216,241,000 |
- |
218,386,000 |
216,972,000 |
100% |
2022/6/30 |
233,102,000 |
- |
234,837,000 |
234,046,000 |
100% |
2022/3/31 |
189,743,000 |
1,000 |
191,393,000 |
190,683,000 |
100% |
2021/12/31 |
201,252,000 |
- |
204,502,000 |
203,850,000 |
99% |
2021/9/30 |
168,525,000 |
- |
171,837,000 |
170,591,000 |
99% |
2021/6/30 |
188,710,000 |
708,000 |
191,956,000 |
191,168,000 |
99% |
2021/3/31 |
363,272,000 |
- |
367,069,000 |
366,517,000 |
99% |
2020/12/31 |
685,927,000 |
3,396,000 |
693,625,000 |
692,988,000 |
99% |
2020/9/30 |
814,198,000 |
- |
819,926,000 |
818,573,000 |
99% |
2020/6/30 |
641,690,000 |
- |
647,491,000 |
645,657,000 |
99% |
2020/3/31 |
837,538,000 |
1,000 |
846,868,000 |
846,282,000 |
99% |
2020/2/19 |
184,854,000 |
- |
494,105,000 |
473,818,000 |
39% |
*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。