南方中证银行ETF发起联接A(004597)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 |
2.74 |
4.70 |
1.84 |
650,805,345.65 |
| 2 |
2024-09-30 |
- |
4.98 |
1.27 |
611,228,107.14 |
| 3 |
2024-06-30 |
0.06 |
0.28 |
4.97 |
722,584,952.20 |
| 4 |
2024-03-31 |
2.94 |
0.26 |
5.26 |
775,781,759.25 |
| 5 |
2023-12-31 |
- |
0.65 |
7.68 |
628,151,234.79 |
| 6 |
2023-09-30 |
0.02 |
1.45 |
3.80 |
770,067,293.57 |
| 7 |
2023-06-30 |
0.08 |
3.58 |
2.01 |
847,186,248.93 |
| 8 |
2023-03-31 |
4.17 |
3.30 |
2.23 |
1,035,722,486.57 |
| 9 |
2022-12-31 |
4.60 |
5.26 |
0.09 |
1,348,744,504.05 |
| 10 |
2022-09-30 |
3.73 |
3.93 |
1.77 |
1,396,093,666.57 |
| 11 |
2022-06-30 |
4.53 |
3.03 |
2.23 |
1,636,774,695.99 |
| 12 |
2022-03-31 |
6.86 |
5.06 |
0.37 |
1,446,354,110.38 |
| 13 |
2021-12-31 |
6.83 |
3.88 |
2.77 |
1,836,937,116.04 |
| 14 |
2021-09-30 |
7.74 |
4.27 |
1.76 |
1,626,529,548.35 |
| 15 |
2021-06-30 |
10.13 |
5.39 |
2.69 |
1,293,702,868.25 |
| 16 |
2021-03-31 |
8.49 |
4.31 |
1.09 |
1,470,958,441.55 |
| 17 |
2020-12-31 |
7.24 |
4.40 |
1.98 |
1,273,463,851.53 |
| 18 |
2020-09-30 |
6.93 |
5.00 |
0.99 |
1,064,133,558.09 |
| 19 |
2020-06-30 |
2.09 |
2.61 |
2.99 |
249,860,691.46 |
| 20 |
2020-03-31 |
3.43 |
6.85 |
3.61 |
148,749,444.19 |
| 21 |
2019-12-31 |
0.14 |
3.68 |
2.93 |
182,599,569.59 |
| 22 |
2019-09-30 |
3.57 |
2.26 |
3.67 |
133,785,254.19 |
| 23 |
2019-06-30 |
2.73 |
3.80 |
1.95 |
79,840,469.92 |
| 24 |
2019-03-31 |
2.02 |
3.42 |
1.78 |
87,602,450.50 |
| 25 |
2018-12-31 |
3.31 |
3.76 |
1.46 |
80,136,449.35 |
| 26 |
2018-09-30 |
0.01 |
3.95 |
1.83 |
76,500,136.57 |
| 27 |
2018-06-30 |
0.47 |
4.09 |
1.84 |
73,638,075.25 |
| 28 |
2018-03-31 |
3.54 |
0.85 |
6.28 |
58,872,657.93 |
| 29 |
2017-12-31 |
1.78 |
0.01 |
5.60 |
29,498,250.45 |
| 30 |
2017-09-30 |
2.45 |
- |
6.69 |
17,576,059.93 |
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