南方上证380ETF联接C(007571)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 |
0.67 |
1.21 |
4.21 |
159,747,237.83 |
| 2 |
2024-09-30 |
1.80 |
1.12 |
3.70 |
172,670,939.26 |
| 3 |
2024-06-30 |
1.32 |
0.95 |
4.28 |
149,660,965.53 |
| 4 |
2024-03-31 |
2.23 |
- |
5.33 |
154,470,247.09 |
| 5 |
2023-12-31 |
0.92 |
- |
5.34 |
154,510,504.70 |
| 6 |
2023-09-30 |
2.84 |
0.34 |
4.91 |
148,751,391.66 |
| 7 |
2023-06-30 |
3.64 |
0.61 |
4.87 |
150,856,365.01 |
| 8 |
2023-03-31 |
1.62 |
0.58 |
4.69 |
158,116,300.11 |
| 9 |
2022-12-31 |
1.07 |
1.14 |
4.10 |
152,152,363.12 |
| 10 |
2022-09-30 |
2.08 |
1.04 |
4.32 |
147,041,467.56 |
| 11 |
2022-06-30 |
1.85 |
0.80 |
4.91 |
165,092,428.88 |
| 12 |
2022-03-31 |
1.69 |
4.32 |
10.43 |
166,077,563.54 |
| 13 |
2021-12-31 |
4.31 |
4.82 |
1.75 |
145,411,625.45 |
| 14 |
2021-09-30 |
6.59 |
4.58 |
0.87 |
153,093,200.84 |
| 15 |
2021-06-30 |
4.94 |
4.57 |
2.34 |
138,040,734.99 |
| 16 |
2021-03-31 |
9.97 |
4.82 |
0.89 |
130,644,816.93 |
| 17 |
2020-12-31 |
7.18 |
4.70 |
0.83 |
142,022,902.70 |
| 18 |
2020-09-30 |
0.40 |
0.20 |
5.08 |
146,189,166.36 |
| 19 |
2020-06-30 |
0.92 |
1.03 |
4.67 |
160,185,220.17 |
| 20 |
2020-03-31 |
2.29 |
1.92 |
3.45 |
154,567,985.10 |
| 21 |
2019-12-31 |
1.57 |
3.36 |
1.83 |
182,359,284.73 |
| 22 |
2019-09-30 |
0.08 |
2.87 |
2.51 |
181,728,386.62 |
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