南方上证380ETF联接A(202025)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

南方上证380ETF联接A(202025)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	0.67	1.21	4.21	159,747,237.83
2	2024-09-30	1.80	1.12	3.70	172,670,939.26
3	2024-06-30	1.32	0.95	4.28	149,660,965.53
4	2024-03-31	2.23	-	5.33	154,470,247.09
5	2023-12-31	0.92	-	5.34	154,510,504.70
6	2023-09-30	2.84	0.34	4.91	148,751,391.66
7	2023-06-30	3.64	0.61	4.87	150,856,365.01
8	2023-03-31	1.62	0.58	4.69	158,116,300.11
9	2022-12-31	1.07	1.14	4.10	152,152,363.12
10	2022-09-30	2.08	1.04	4.32	147,041,467.56
11	2022-06-30	1.85	0.80	4.91	165,092,428.88
12	2022-03-31	1.69	4.32	10.43	166,077,563.54
13	2021-12-31	4.31	4.82	1.75	145,411,625.45
14	2021-09-30	6.59	4.58	0.87	153,093,200.84
15	2021-06-30	4.94	4.57	2.34	138,040,734.99
16	2021-03-31	9.97	4.82	0.89	130,644,816.93
17	2020-12-31	7.18	4.70	0.83	142,022,902.70
18	2020-09-30	0.40	0.20	5.08	146,189,166.36
19	2020-06-30	0.92	1.03	4.67	160,185,220.17
20	2020-03-31	2.29	1.92	3.45	154,567,985.10
21	2019-12-31	1.57	3.36	1.83	182,359,284.73
22	2019-09-30	0.08	2.87	2.51	181,728,386.62
23	2019-06-30	3.52	1.61	3.76	185,753,303.70
24	2019-03-31	2.02	2.84	2.49	197,235,889.79
25	2018-12-31	3.07	3.28	2.60	152,941,655.76
26	2018-09-30	2.94	-	5.43	166,384,043.37
27	2018-06-30	1.93	-	6.25	171,165,059.30
28	2018-03-31	2.34	-	5.24	186,849,558.75
29	2017-12-31	1.88	-	5.23	197,915,941.03
30	2017-09-30	1.27	-	5.20	213,078,841.16
31	2017-06-30	1.42	-	5.76	220,085,688.59
32	2017-03-31	1.60	-	5.53	228,267,498.04
33	2016-12-31	1.26	-	5.80	228,805,831.42
34	2016-09-30	1.25	-	6.26	227,127,598.21
35	2016-06-30	1.13	-	5.89	222,440,074.69
36	2016-03-31	0.83	-	5.82	225,566,448.00
37	2015-12-31	2.28	-	6.68	258,451,525.80
38	2015-09-30	1.44	-	5.83	246,716,571.71
39	2015-06-30	1.06	-	10.38	330,859,490.73
40	2015-03-31	1.04	-	6.42	279,308,026.40
41	2014-12-31	0.44	-	7.11	268,624,663.92
42	2014-09-30	0.68	-	7.89	180,148,344.86
43	2014-06-30	0.45	-	5.65	157,475,954.61
44	2014-03-31	0.47	-	6.48	150,281,219.39
45	2013-12-31	0.45	-	5.93	135,716,583.23
46	2013-09-30	0.77	-	7.00	131,753,500.05
47	2013-06-30	1.38	-	6.10	110,749,792.95
48	2013-03-31	0.40	-	5.23	128,129,847.97
49	2012-12-31	0.66	-	5.19	122,904,634.21
50	2012-09-30	2.42	-	5.99	120,995,137.43
51	2012-06-30	0.01	-	4.99	147,444,735.81
52	2012-03-31	0.93	-	5.05	145,054,214.13
53	2011-12-31	0.97	-	5.49	131,478,889.50

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