南方小康ETF联接A(202021)资产配置-基金频道-证券之星

首页 - 基金 - 南方小康ETF联接A(202021) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方小康ETF联接A(202021)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	0.15	3.72	1.67	248,667,657.23
2	2024-09-30	0.01	3.16	2.00	259,962,474.67
3	2024-06-30	0.01	3.23	2.17	236,218,685.93
4	2024-03-31	0.01	3.12	2.27	237,467,094.36
5	2023-12-31	0.69	1.33	4.49	226,603,048.72
6	2023-09-30	1.35	0.83	5.07	246,126,607.49
7	2023-06-30	0.51	0.82	4.91	246,203,374.79
8	2023-03-31	0.31	-	8.48	254,927,953.60
9	2022-12-31	0.28	1.67	6.54	243,957,567.98
10	2022-09-30	0.42	1.76	7.12	231,109,616.83
11	2022-06-30	0.24	1.56	7.33	259,382,001.98
12	2022-03-31	2.09	1.55	4.59	258,895,480.38
13	2021-12-31	3.71	3.63	1.55	275,268,843.08
14	2021-09-30	3.65	3.42	1.97	292,554,697.70
15	2021-06-30	3.56	3.23	2.30	309,737,537.84
16	2021-03-31	3.11	2.97	2.39	336,887,218.57
17	2020-12-31	2.67	2.47	2.93	404,685,302.10
18	2020-09-30	2.56	1.21	4.29	412,778,066.02
19	2020-06-30	2.59	2.83	2.85	424,164,240.80
20	2020-03-31	2.27	2.94	2.35	442,678,934.15
21	2019-12-31	1.92	3.60	1.85	556,590,373.86
22	2019-09-30	1.86	3.72	1.64	552,698,649.40
23	2019-06-30	1.69	3.46	1.77	593,968,961.56
24	2019-03-31	2.92	2.70	2.39	704,211,126.18
25	2018-12-31	3.26	3.11	2.16	579,997,484.54
26	2018-09-30	3.49	1.57	3.73	643,540,605.23
27	2018-06-30	0.94	1.64	3.63	618,597,293.73
28	2018-03-31	0.80	1.44	3.79	707,989,212.34
29	2017-12-31	0.76	-	5.29	827,943,050.25
30	2017-09-30	0.68	-	5.43	957,173,667.60
31	2017-06-30	0.89	-	5.46	911,056,446.43
32	2017-03-31	0.95	-	1.27	893,902,186.00
33	2016-12-31	3.73	-	6.03	846,519,602.30
34	2016-09-30	3.57	-	5.34	669,214,107.44
35	2016-06-30	0.49	-	5.52	660,367,030.36
36	2016-03-31	1.11	-	5.30	703,097,975.17
37	2015-12-31	0.50	-	5.47	825,380,942.16
38	2015-09-30	1.74	-	6.46	864,336,688.70
39	2015-06-30	1.10	-	10.30	1,580,626,908.66
40	2015-03-31	4.28	-	5.33	877,340,356.91
41	2014-12-31	0.65	-	8.52	473,168,414.14
42	2014-09-30	0.75	-	5.50	158,112,253.55
43	2014-06-30	0.54	-	5.62	152,257,732.19
44	2014-03-31	0.49	-	5.28	156,056,755.65
45	2013-12-31	0.45	-	5.55	175,472,451.91
46	2013-09-30	0.08	-	5.40	189,168,968.94
47	2013-06-30	0.09	-	5.95	186,686,718.84
48	2013-03-31	0.08	-	5.31	226,395,717.41
49	2012-12-31	0.20	-	5.53	242,072,554.56
50	2012-09-30	0.76	-	5.27	227,442,340.41
51	2012-06-30	0.52	-	5.45	245,207,726.43
52	2012-03-31	0.20	-	5.67	250,817,947.28
53	2011-12-31	0.17	-	6.18	247,106,396.46
54	2011-09-30	0.76	-	42.35	462,660,210.33
55	2011-06-30	0.05	-	6.30	328,888,081.32
56	2011-03-31	4.14	-	5.65	374,850,436.09
57	2010-12-31	3.06	-	5.65	454,904,962.92

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年