南方中证1000ETF发起联接A(011860)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 |
- |
4.87 |
5.13 |
1,132,546,729.73 |
| 2 |
2024-09-30 |
0.48 |
3.79 |
6.12 |
903,920,805.99 |
| 3 |
2024-06-30 |
- |
4.86 |
5.03 |
687,235,161.26 |
| 4 |
2024-03-31 |
0.02 |
5.05 |
5.82 |
782,948,678.07 |
| 5 |
2023-12-31 |
0.03 |
6.02 |
7.65 |
855,072,129.33 |
| 6 |
2023-09-30 |
- |
5.06 |
5.62 |
857,918,808.60 |
| 7 |
2023-06-30 |
- |
5.06 |
2.32 |
812,731,759.86 |
| 8 |
2023-03-31 |
- |
7.31 |
7.76 |
1,132,610,808.98 |
| 9 |
2022-12-31 |
- |
9.14 |
2.59 |
912,215,562.24 |
| 10 |
2022-09-30 |
0.04 |
7.45 |
5.93 |
1,118,977,508.61 |
| 11 |
2022-06-30 |
0.03 |
3.55 |
5.07 |
128,199,365.75 |
| 12 |
2022-03-31 |
0.36 |
5.83 |
2.96 |
105,215,030.43 |
| 13 |
2021-12-31 |
2.04 |
3.68 |
6.45 |
135,986,115.28 |
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