南方沪深300ETF联接C(004342)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 |
2024-12-31 |
7.59 |
3.17 |
4.63 |
3,320,433,738.74 |
| 2 |
2024-09-30 |
3.23 |
1.57 |
4.59 |
4,045,589,146.89 |
| 3 |
2024-06-30 |
- |
3.13 |
2.52 |
1,446,082,205.48 |
| 4 |
2024-03-31 |
- |
4.60 |
1.09 |
1,432,508,758.41 |
| 5 |
2023-12-31 |
- |
3.39 |
2.31 |
1,354,974,906.80 |
| 6 |
2023-09-30 |
- |
3.35 |
3.65 |
1,514,065,463.54 |
| 7 |
2023-06-30 |
- |
5.98 |
1.39 |
1,386,977,626.62 |
| 8 |
2023-03-31 |
- |
2.89 |
2.75 |
1,414,820,630.18 |
| 9 |
2022-12-31 |
- |
2.94 |
2.60 |
1,383,319,859.88 |
| 10 |
2022-09-30 |
- |
6.21 |
3.56 |
1,308,349,848.46 |
| 11 |
2022-06-30 |
- |
6.09 |
2.56 |
1,496,546,996.67 |
| 12 |
2022-03-31 |
- |
8.96 |
1.02 |
1,354,070,670.76 |
| 13 |
2021-12-31 |
- |
6.96 |
1.25 |
1,524,323,107.81 |
| 14 |
2021-09-30 |
0.24 |
5.04 |
3.65 |
1,485,745,239.68 |
| 15 |
2021-06-30 |
- |
7.22 |
0.83 |
1,425,371,103.92 |
| 16 |
2021-03-31 |
- |
3.25 |
6.21 |
1,351,770,621.37 |
| 17 |
2020-12-31 |
- |
4.24 |
1.92 |
1,243,627,157.50 |
| 18 |
2020-09-30 |
0.29 |
3.54 |
2.37 |
1,179,130,410.93 |
| 19 |
2020-06-30 |
0.08 |
3.57 |
15.72 |
1,094,088,936.26 |
| 20 |
2020-03-31 |
2.25 |
3.27 |
4.26 |
1,118,571,001.36 |
| 21 |
2019-12-31 |
0.63 |
2.91 |
2.44 |
1,494,928,170.44 |
| 22 |
2019-09-30 |
2.39 |
2.91 |
3.18 |
1,420,898,000.43 |
| 23 |
2019-06-30 |
3.82 |
0.57 |
4.69 |
1,407,525,554.06 |
| 24 |
2019-03-31 |
8.16 |
0.57 |
8.36 |
1,399,947,060.02 |
| 25 |
2018-12-31 |
4.30 |
- |
5.56 |
1,008,642,510.20 |
| 26 |
2018-09-30 |
3.43 |
- |
5.97 |
908,551,649.47 |
| 27 |
2018-06-30 |
3.51 |
- |
6.06 |
866,244,671.02 |
| 28 |
2018-03-31 |
3.49 |
4.08 |
2.09 |
920,537,873.46 |
| 29 |
2017-12-31 |
3.15 |
4.03 |
2.58 |
929,900,567.65 |
| 30 |
2017-09-30 |
3.36 |
- |
5.93 |
882,851,354.36 |
| 31 |
2017-06-30 |
1.40 |
- |
6.03 |
856,236,654.74 |
| 32 |
2017-03-31 |
2.04 |
- |
5.55 |
801,950,342.51 |
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