南方中证500信息技术联接C(004347)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 |
2.36 |
2.34 |
3.80 |
496,746,236.63 |
| 2 |
2024-09-30 |
2.51 |
1.38 |
3.46 |
455,343,189.97 |
| 3 |
2024-06-30 |
0.19 |
1.04 |
4.45 |
382,797,560.91 |
| 4 |
2024-03-31 |
2.75 |
1.05 |
5.26 |
407,407,898.40 |
| 5 |
2023-12-31 |
1.09 |
1.46 |
3.83 |
438,549,890.73 |
| 6 |
2023-09-30 |
4.67 |
1.41 |
3.83 |
451,966,391.80 |
| 7 |
2023-06-30 |
4.26 |
2.72 |
2.64 |
486,173,438.54 |
| 8 |
2023-03-31 |
0.26 |
2.88 |
2.80 |
513,518,773.52 |
| 9 |
2022-12-31 |
1.87 |
4.20 |
1.30 |
425,357,508.71 |
| 10 |
2022-09-30 |
2.66 |
2.09 |
3.78 |
405,777,157.82 |
| 11 |
2022-06-30 |
1.93 |
1.08 |
4.52 |
467,348,391.18 |
| 12 |
2022-03-31 |
0.01 |
5.98 |
0.53 |
478,662,147.55 |
| 13 |
2021-12-31 |
4.71 |
4.39 |
1.50 |
638,563,718.08 |
| 14 |
2021-09-30 |
7.25 |
6.39 |
0.77 |
626,519,396.47 |
| 15 |
2021-06-30 |
8.48 |
4.52 |
0.79 |
876,715,531.82 |
| 16 |
2021-03-31 |
4.27 |
0.42 |
4.79 |
891,626,413.52 |
| 17 |
2020-12-31 |
3.96 |
3.99 |
1.55 |
981,641,769.06 |
| 18 |
2020-09-30 |
4.81 |
3.71 |
1.92 |
985,693,671.14 |
| 19 |
2020-06-30 |
3.92 |
- |
6.44 |
1,299,032,423.99 |
| 20 |
2020-03-31 |
4.79 |
1.09 |
4.92 |
1,207,479,465.43 |
| 21 |
2019-12-31 |
5.02 |
1.47 |
4.64 |
750,900,168.43 |
| 22 |
2019-09-30 |
4.73 |
1.25 |
11.69 |
847,651,488.68 |
| 23 |
2019-06-30 |
2.56 |
3.12 |
2.41 |
338,615,386.58 |
| 24 |
2019-03-31 |
4.22 |
1.99 |
3.94 |
332,243,576.21 |
| 25 |
2018-12-31 |
4.33 |
3.16 |
2.76 |
95,468,680.35 |
| 26 |
2018-09-30 |
3.48 |
2.90 |
2.70 |
103,912,884.38 |
| 27 |
2018-06-30 |
3.95 |
2.89 |
4.01 |
104,270,049.14 |
| 28 |
2018-03-31 |
2.79 |
3.06 |
5.43 |
117,723,011.70 |
| 29 |
2017-12-31 |
1.45 |
- |
5.27 |
88,015,890.85 |
| 30 |
2017-09-30 |
3.80 |
- |
5.25 |
135,371,929.61 |
| 31 |
2017-06-30 |
0.32 |
- |
2.50 |
122,842,958.54 |
| 32 |
2017-03-31 |
0.14 |
- |
0.90 |
135,201,539.07 |
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