南方创业板ETF联接E(010183)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 |
3.63 |
0.95 |
4.64 |
4,540,990,431.83 |
| 2 |
2024-09-30 |
2.75 |
0.91 |
3.74 |
3,960,682,631.42 |
| 3 |
2024-06-30 |
4.41 |
1.05 |
4.47 |
2,886,087,446.34 |
| 4 |
2024-03-31 |
4.14 |
1.16 |
4.45 |
2,595,839,577.60 |
| 5 |
2023-12-31 |
0.48 |
2.01 |
3.51 |
2,617,221,215.76 |
| 6 |
2023-09-30 |
2.36 |
3.52 |
1.70 |
2,535,146,572.40 |
| 7 |
2023-06-30 |
4.25 |
4.31 |
1.32 |
2,670,706,807.28 |
| 8 |
2023-03-31 |
0.49 |
4.18 |
4.30 |
3,070,508,373.30 |
| 9 |
2022-12-31 |
4.40 |
4.36 |
0.95 |
2,220,231,685.17 |
| 10 |
2022-09-30 |
4.16 |
3.55 |
2.03 |
2,003,898,017.43 |
| 11 |
2022-06-30 |
2.72 |
2.58 |
2.83 |
2,348,491,288.67 |
| 12 |
2022-03-31 |
3.90 |
0.32 |
12.57 |
2,200,054,964.83 |
| 13 |
2021-12-31 |
4.51 |
0.58 |
4.70 |
2,339,659,948.25 |
| 14 |
2021-09-30 |
3.52 |
0.56 |
4.67 |
2,402,677,431.22 |
| 15 |
2021-06-30 |
3.59 |
0.58 |
5.81 |
2,344,055,768.71 |
| 16 |
2021-03-31 |
4.35 |
0.07 |
5.23 |
2,358,025,918.89 |
| 17 |
2020-12-31 |
5.05 |
0.22 |
4.91 |
2,403,238,383.31 |
| 18 |
2020-09-30 |
4.61 |
0.17 |
5.00 |
2,371,167,247.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
