南方红利低波50ETF联接A(008163)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 |
0.09 |
3.29 |
1.99 |
3,940,104,810.26 |
| 2 |
2024-09-30 |
0.01 |
4.19 |
2.22 |
1,832,569,591.63 |
| 3 |
2024-06-30 |
- |
5.04 |
1.04 |
1,488,400,570.15 |
| 4 |
2024-03-31 |
- |
4.77 |
2.98 |
1,096,449,258.33 |
| 5 |
2023-12-31 |
0.18 |
5.21 |
2.68 |
423,234,977.44 |
| 6 |
2023-09-30 |
0.05 |
3.28 |
3.31 |
372,447,805.60 |
| 7 |
2023-06-30 |
0.20 |
3.00 |
2.23 |
104,596,367.58 |
| 8 |
2023-03-31 |
0.12 |
4.94 |
1.51 |
63,195,197.55 |
| 9 |
2022-12-31 |
0.01 |
4.75 |
3.44 |
62,250,156.08 |
| 10 |
2022-09-30 |
0.31 |
4.07 |
2.05 |
52,489,149.36 |
| 11 |
2022-06-30 |
0.61 |
5.59 |
1.06 |
56,240,000.46 |
| 12 |
2022-03-31 |
0.43 |
2.69 |
3.68 |
64,467,141.94 |
| 13 |
2021-12-31 |
0.45 |
2.55 |
4.03 |
66,726,818.74 |
| 14 |
2021-09-30 |
1.37 |
0.21 |
5.26 |
94,899,624.45 |
| 15 |
2021-06-30 |
0.33 |
3.89 |
2.04 |
141,549,551.84 |
| 16 |
2021-03-31 |
3.75 |
2.91 |
2.52 |
342,412,463.27 |
| 17 |
2020-12-31 |
3.81 |
5.10 |
4.01 |
707,627,353.69 |
| 18 |
2020-09-30 |
4.13 |
3.73 |
2.25 |
839,409,200.16 |
| 19 |
2020-06-30 |
1.74 |
3.81 |
2.28 |
462,989,862.25 |
| 20 |
2020-03-31 |
2.12 |
3.69 |
3.02 |
631,888,688.14 |
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