南方中证新能源ETF联接C(012832)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 |
0.28 |
4.79 |
0.84 |
741,419,860.25 |
| 2 |
2024-09-30 |
- |
3.81 |
1.45 |
879,048,951.04 |
| 3 |
2024-06-30 |
0.40 |
4.19 |
1.72 |
734,269,633.88 |
| 4 |
2024-03-31 |
0.97 |
3.45 |
2.70 |
824,106,754.16 |
| 5 |
2023-12-31 |
0.12 |
0.38 |
5.30 |
796,268,807.97 |
| 6 |
2023-09-30 |
0.01 |
0.37 |
5.72 |
816,253,174.10 |
| 7 |
2023-06-30 |
0.88 |
0.35 |
5.41 |
867,859,343.89 |
| 8 |
2023-03-31 |
0.19 |
- |
9.56 |
570,298,857.69 |
| 9 |
2022-12-31 |
0.21 |
1.21 |
7.15 |
336,058,523.68 |
| 10 |
2022-09-30 |
0.92 |
1.58 |
6.70 |
256,710,374.10 |
| 11 |
2022-06-30 |
1.15 |
1.46 |
8.11 |
277,645,467.76 |
| 12 |
2022-03-31 |
0.67 |
1.52 |
7.45 |
264,081,943.78 |
| 13 |
2021-12-31 |
3.56 |
- |
6.68 |
305,113,947.69 |
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