南方MSCI中国A50互联互通ETF联接C(014535)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 |
- |
2.67 |
4.22 |
381,771,384.03 |
| 2 |
2024-09-30 |
- |
3.23 |
1.98 |
314,274,133.96 |
| 3 |
2024-06-30 |
- |
3.94 |
1.44 |
275,011,693.60 |
| 4 |
2024-03-31 |
- |
4.70 |
0.72 |
275,048,141.86 |
| 5 |
2023-12-31 |
- |
3.24 |
2.12 |
325,502,255.60 |
| 6 |
2023-09-30 |
- |
2.45 |
2.86 |
358,633,963.16 |
| 7 |
2023-06-30 |
- |
2.98 |
2.33 |
420,208,866.23 |
| 8 |
2023-03-31 |
- |
2.18 |
3.39 |
571,989,944.55 |
| 9 |
2022-12-31 |
- |
2.16 |
3.52 |
573,903,491.79 |
| 10 |
2022-09-30 |
- |
2.20 |
3.99 |
561,723,546.65 |
| 11 |
2022-06-30 |
- |
1.82 |
4.81 |
694,903,562.99 |
| 12 |
2022-03-31 |
- |
2.04 |
5.31 |
617,541,514.34 |
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