南方沪深300ETF(159925)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

南方沪深300ETF(159925)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	2025-03-31	99.63	0.01	0.39	4,140,203,723.02
2	2024-12-31	99.75	-	0.32	5,151,481,912.23
3	2024-09-30	99.24	-	0.52	6,349,636,433.39
4	2024-06-30	99.61	-	0.42	3,903,106,086.52
5	2024-03-31	99.82	-	0.58	3,789,643,935.02
6	2023-12-31	99.86	-	2.02	3,123,609,551.48
7	2023-09-30	99.94	-	0.60	1,995,963,053.35
8	2023-06-30	99.75	-	0.31	1,596,192,088.49
9	2023-03-31	99.97	-	0.08	1,638,466,051.59
10	2022-12-31	99.90	-	0.20	1,660,533,601.05
11	2022-09-30	99.70	0.01	0.37	1,588,484,639.50
12	2022-06-30	99.65	0.02	0.39	1,810,290,966.62
13	2022-03-31	99.85	0.03	0.19	1,721,152,417.25
14	2021-12-31	99.68	0.14	0.24	1,984,703,540.88
15	2021-09-30	99.67	-	0.38	1,664,766,434.40
16	2021-06-30	99.65	0.04	0.36	1,718,177,332.73
17	2021-03-31	99.51	0.15	0.37	1,560,286,696.32
18	2020-12-31	99.28	0.11	0.61	1,553,635,679.58
19	2020-09-30	99.37	-	0.51	1,469,681,890.66
20	2020-06-30	99.42	0.02	2.02	1,342,581,887.76
21	2020-03-31	99.29	0.01	0.84	1,314,867,677.49
22	2019-12-31	99.61	-	0.42	1,733,429,045.99
23	2019-09-30	97.73	-	2.07	1,608,695,173.57
24	2019-06-30	99.75	-	0.31	1,577,563,090.33
25	2019-03-31	99.90	0.03	0.12	1,518,067,873.46
26	2018-12-31	99.95	0.02	0.15	1,150,075,358.48
27	2018-09-30	99.44	0.07	0.50	1,096,959,240.20
28	2018-06-30	99.40	0.08	0.62	1,059,880,846.73
29	2018-03-31	98.98	0.09	0.92	1,134,269,102.47
30	2017-12-31	99.74	0.08	0.23	1,169,879,459.64
31	2017-09-30	99.50	-	0.49	1,114,641,016.03
32	2017-06-30	99.61	-	0.40	1,104,468,197.35
33	2017-03-31	99.74	0.12	0.23	1,045,057,535.37
34	2016-12-31	99.43	-	0.57	1,003,619,607.91
35	2016-09-30	99.63	0.01	0.45	1,114,008,279.33
36	2016-06-30	99.95	0.01	0.12	1,085,750,099.91
37	2016-03-31	99.81	0.01	0.37	1,073,740,790.73
38	2015-12-31	99.46	-	0.58	1,242,792,956.84
39	2015-09-30	99.60	-	0.59	1,025,276,380.61
40	2015-06-30	99.79	0.02	1.43	1,561,130,805.27
41	2015-03-31	99.96	-	0.17	2,026,844,187.74
42	2014-12-31	99.80	-	0.37	2,372,643,754.49
43	2014-09-30	99.95	-	0.20	1,584,147,945.35
44	2014-06-30	99.52	-	0.63	1,693,915,425.05
45	2014-03-31	98.08	-	2.36	1,568,603,778.69
46	2013-12-31	99.28	0.05	0.68	1,964,385,276.61
47	2013-09-30	99.71	-	0.33	2,976,892,908.52
48	2013-06-30	99.00	-	0.81	1,964,360,207.82
49	2013-03-31	84.32	0.20	16.43	3,814,846,492.15

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