南方粤港澳大湾区ETF联接C(009080)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 |
2022-12-31 |
1.71 |
4.08 |
3.07 |
32,082,549.49 |
| 2 |
2022-09-30 |
2.66 |
3.58 |
3.06 |
28,642,334.58 |
| 3 |
2022-06-30 |
1.87 |
3.02 |
3.55 |
33,823,369.24 |
| 4 |
2022-03-31 |
2.36 |
- |
5.99 |
33,240,964.19 |
| 5 |
2021-12-31 |
0.64 |
- |
5.71 |
39,364,947.38 |
| 6 |
2021-09-30 |
0.52 |
- |
7.24 |
39,209,430.26 |
| 7 |
2021-06-30 |
0.39 |
- |
12.71 |
40,469,922.24 |
| 8 |
2021-03-31 |
3.73 |
- |
6.33 |
40,701,743.22 |
| 9 |
2020-12-31 |
3.14 |
- |
6.77 |
41,373,692.75 |
| 10 |
2020-09-30 |
1.13 |
- |
6.59 |
35,531,771.56 |
| 11 |
2020-06-30 |
1.06 |
- |
6.82 |
31,949,549.52 |
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