南方深证成份ETF联接A(202017)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

南方深证成份ETF联接A(202017)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	0.07	0.87	4.99	220,466,821.32
2	2024-09-30	2.08	0.84	4.51	231,138,777.88
3	2024-06-30	2.51	0.76	4.57	174,620,323.97
4	2024-03-31	3.00	0.11	5.27	188,615,469.54
5	2023-12-31	0.92	0.74	4.51	166,197,792.80
6	2023-09-30	4.16	0.91	4.57	166,876,290.56
7	2023-06-30	3.86	1.08	4.61	168,180,444.26
8	2023-03-31	4.85	0.71	4.45	171,673,471.79
9	2022-12-31	3.53	1.27	4.20	159,658,495.13
10	2022-09-30	1.29	2.15	3.59	151,208,873.31
11	2022-06-30	3.62	2.94	2.66	180,041,696.05
12	2022-03-31	3.81	4.01	1.40	168,286,146.12
13	2021-12-31	4.85	2.39	3.08	201,093,269.39
14	2021-09-30	6.12	2.34	3.15	206,143,574.79
15	2021-06-30	2.72	0.22	5.16	227,610,591.17
16	2021-03-31	6.78	0.01	5.24	214,493,670.10
17	2020-12-31	4.33	0.06	5.38	256,024,370.15
18	2020-09-30	4.55	-	5.30	267,110,178.57
19	2020-06-30	4.26	0.28	5.40	283,440,388.77
20	2020-03-31	3.50	1.69	3.46	264,053,510.91
21	2019-12-31	3.81	1.14	4.22	269,734,530.34
22	2019-09-30	3.86	0.82	4.84	268,860,390.06
23	2019-06-30	3.77	-	5.24	268,575,748.33
24	2019-03-31	0.15	3.39	1.67	294,724,631.07
25	2018-12-31	3.75	4.35	1.56	231,127,420.14
26	2018-09-30	4.21	3.95	1.23	254,928,974.46
27	2018-06-30	3.92	3.68	1.63	273,110,746.64
28	2018-03-31	1.56	1.18	3.93	290,548,949.61
29	2017-12-31	1.70	-	5.40	304,062,175.27
30	2017-09-30	0.68	-	5.36	322,057,042.31
31	2017-06-30	0.43	-	5.25	317,688,114.98
32	2017-03-31	1.08	-	0.72	314,593,198.67
33	2016-12-31	0.35	-	5.31	313,735,973.28
34	2016-09-30	3.11	-	6.16	335,083,929.81
35	2016-06-30	1.32	-	5.70	335,663,125.76
36	2016-03-31	0.47	-	6.81	333,368,784.27
37	2015-12-31	0.55	-	5.54	392,312,929.28
38	2015-09-30	2.41	-	5.87	326,740,235.62
39	2015-06-30	1.61	-	6.70	503,945,726.86
40	2015-03-31	0.97	-	9.52	1,212,680,550.95
41	2014-12-31	0.38	-	5.70	1,168,231,840.06
42	2014-09-30	0.29	-	5.66	1,031,871,798.92
43	2014-06-30	0.24	-	5.37	1,020,838,036.80
44	2014-03-31	0.63	-	5.45	1,031,752,648.89
45	2013-12-31	0.26	-	5.64	1,267,573,752.15
46	2013-09-30	0.02	-	5.48	1,402,626,457.51
47	2013-06-30	0.67	-	6.41	1,311,868,073.23
48	2013-03-31	0.97	-	4.73	1,707,177,851.94
49	2012-12-31	1.50	-	7.00	2,011,413,768.37
50	2012-09-30	0.28	-	4.95	1,968,200,738.57
51	2012-06-30	0.42	-	4.94	2,090,593,964.46
52	2012-03-31	0.46	-	5.15	1,832,401,781.85
53	2011-12-31	0.16	-	5.19	1,635,486,591.05
54	2011-09-30	0.81	-	5.11	1,862,545,379.74
55	2011-06-30	0.36	-	5.10	2,196,636,864.53
56	2011-03-31	0.21	-	5.14	2,280,679,984.61
57	2010-12-31	0.92	-	4.99	2,396,184,990.26
58	2010-09-30	0.33	-	4.96	2,669,024,226.77
59	2010-06-30	1.11	-	5.47	2,233,804,070.24
60	2010-03-31	0.20	-	5.04	3,005,286,535.35

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