南方中证A100ETF联接A(202211)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

南方中证A100ETF联接A(202211)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	24.31	1.68	6.74	182,402,037.83
2	2024-09-30	90.88	1.61	7.26	188,985,610.15
3	2024-06-30	90.08	1.88	8.16	162,380,477.70
4	2024-03-31	90.39	1.83	7.92	166,110,850.10
5	2023-12-31	90.41	-	9.51	163,001,762.57
6	2023-09-30	90.38	-	9.68	226,538,074.80
7	2023-06-30	90.46	-	9.82	189,951,476.91
8	2023-03-31	90.54	-	9.51	195,808,651.36
9	2022-12-31	90.17	1.87	7.88	191,333,925.06
10	2022-09-30	90.19	2.00	7.99	177,727,133.91
11	2022-06-30	90.19	1.70	8.46	207,819,971.89
12	2022-03-31	90.26	1.77	8.05	198,469,192.73
13	2021-12-31	90.82	2.55	6.67	235,507,228.39
14	2021-09-30	90.99	5.38	4.13	241,607,728.41
15	2021-06-30	90.80	4.62	5.37	281,557,704.19
16	2021-03-31	90.30	5.30	4.36	245,162,760.51
17	2020-12-31	91.14	3.54	5.47	367,250,152.42
18	2020-09-30	91.20	4.53	4.80	286,226,532.23
19	2020-06-30	90.89	3.44	5.96	203,910,805.96
20	2020-03-31	92.92	5.49	1.53	197,091,831.28
21	2019-12-31	91.95	4.70	3.41	294,577,807.82
22	2019-09-30	90.31	4.88	4.79	283,471,690.37
23	2019-06-30	90.19	4.78	5.17	188,081,004.21
24	2019-03-31	90.78	5.15	4.54	174,722,025.16
25	2018-12-31	90.18	6.82	3.04	146,929,515.62
26	2018-09-30	90.74	3.08	6.34	163,704,727.91
27	2018-06-30	90.71	6.33	0.86	159,239,634.92
28	2018-03-31	90.59	5.93	3.77	170,369,711.63
29	2017-12-31	2.16	-	27.47	408,834,429.78
30	2017-09-30	29.00	43.23	39.61	441,645,224.84
31	2017-06-30	41.79	48.27	28.04	455,522,939.20
32	2017-03-31	46.88	67.01	19.87	467,762,437.65
33	2016-12-31	49.73	23.71	29.96	497,824,245.39
34	2016-09-30	40.74	41.70	18.07	495,966,568.81
35	2016-06-30	36.07	59.31	5.47	488,011,058.39
36	2016-03-31	29.10	77.94	2.42	488,883,555.18
37	2015-12-31	35.01	76.83	1.53	549,426,276.83
38	2015-09-30	20.26	78.46	2.04	538,386,048.55
39	2015-06-30	32.52	73.44	10.82	599,829,197.84
40	2015-03-31	22.54	73.95	3.80	654,064,278.31
41	2014-12-31	4.04	4.71	7.63	636,390,603.10
42	2014-09-30	15.39	78.08	0.51	1,911,003,345.45
43	2014-06-30	9.20	86.84	0.65	1,978,015,855.46
44	2014-03-31	11.93	74.34	5.25	2,074,168,517.09
45	2013-12-31	13.96	84.48	0.31	2,309,126,413.07
46	2013-09-30	13.97	83.84	0.43	2,600,450,826.42
47	2013-06-30	13.47	84.97	0.50	2,891,838,183.03
48	2013-03-31	15.91	82.98	0.71	3,125,287,186.26
49	2012-12-31	16.69	75.16	0.95	3,396,909,136.00
50	2012-09-30	20.60	77.21	0.27	3,584,471,808.61
51	2012-06-30	15.99	80.62	1.87	3,735,602,256.83
52	2012-03-31	12.30	84.86	1.55	3,860,165,662.95
53	2011-12-31	4.36	64.13	0.82	3,905,316,911.59
54	2011-09-30	24.77	31.69	2.61	1,972,422,778.89
55	2011-06-30	63.39	32.26	2.81	2,246,677,987.08
56	2011-03-31	63.62	35.54	0.74	2,460,676,338.51
57	2010-12-31	60.85	37.61	0.65	2,542,953,859.69
58	2010-09-30	58.38	39.84	0.59	2,804,556,944.07
59	2010-06-30	63.87	33.92	0.25	2,668,517,664.73
60	2010-03-31	70.45	30.07	0.45	3,005,959,121.79
61	2009-12-31	66.86	30.79	0.93	3,093,772,128.23
62	2009-09-30	42.02	46.17	8.46	3,011,417,679.66
63	2009-06-30	42.86	56.50	0.24	2,667,539,723.79
64	2009-03-31	18.57	79.30	4.19	2,662,507,635.09

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