南方红利低波50ETF(515450)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
99.81 |
- |
0.27 |
7,034,171,610.17 |
| 2 |
2024-12-31 |
99.89 |
- |
0.25 |
5,209,915,741.75 |
| 3 |
2024-09-30 |
99.93 |
- |
0.14 |
2,413,802,784.63 |
| 4 |
2024-06-30 |
99.97 |
- |
0.18 |
2,306,332,657.71 |
| 5 |
2024-03-31 |
99.82 |
- |
0.23 |
1,704,302,492.41 |
| 6 |
2023-12-31 |
99.78 |
- |
0.40 |
765,627,685.65 |
| 7 |
2023-09-30 |
99.74 |
- |
0.38 |
643,524,400.18 |
| 8 |
2023-06-30 |
99.62 |
- |
0.24 |
293,318,853.02 |
| 9 |
2023-03-31 |
99.66 |
- |
0.41 |
185,293,198.80 |
| 10 |
2022-12-31 |
100.00 |
- |
0.43 |
197,197,438.13 |
| 11 |
2022-09-30 |
99.66 |
- |
0.94 |
216,972,287.93 |
| 12 |
2022-06-30 |
99.60 |
- |
0.67 |
234,045,506.56 |
| 13 |
2022-03-31 |
99.51 |
- |
0.72 |
190,682,649.74 |
| 14 |
2021-12-31 |
98.73 |
- |
1.28 |
203,849,573.22 |
| 15 |
2021-09-30 |
98.79 |
- |
1.38 |
170,590,683.46 |
| 16 |
2021-06-30 |
98.71 |
0.37 |
1.11 |
191,168,232.45 |
| 17 |
2021-03-31 |
99.11 |
- |
0.90 |
366,516,582.00 |
| 18 |
2020-12-31 |
98.98 |
0.49 |
0.55 |
692,987,839.49 |
| 19 |
2020-09-30 |
99.47 |
- |
0.57 |
818,572,741.86 |
| 20 |
2020-06-30 |
99.39 |
- |
0.80 |
645,657,258.55 |
| 21 |
2020-03-31 |
98.97 |
- |
1.04 |
846,281,746.58 |
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