南方上证380ETF(510290)资产配置-基金频道-证券之星

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基金公告

南方上证380ETF(510290)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	99.90	0.03	0.23	170,666,890.32
2	2024-12-31	99.99	-	0.17	185,838,356.03
3	2024-09-30	99.51	-	0.17	192,384,538.74
4	2024-06-30	99.85	0.03	0.64	160,881,335.19
5	2024-03-31	100.01	-	0.09	172,108,888.76
6	2023-12-31	99.38	0.03	0.70	171,286,711.36
7	2023-09-30	99.23	-	0.84	164,031,553.68
8	2023-06-30	99.12	0.01	0.90	165,203,686.75
9	2023-03-31	99.18	0.04	0.79	171,288,616.56
10	2022-12-31	99.21	-	0.85	165,085,499.66
11	2022-09-30	99.03	0.24	0.79	155,171,795.96
12	2022-06-30	98.99	0.05	1.00	175,473,513.01
13	2022-03-31	99.12	0.14	0.63	174,936,080.26
14	2021-12-31	98.90	0.02	1.09	159,224,905.56
15	2021-09-30	99.17	0.01	0.85	166,341,505.18
16	2021-06-30	98.78	0.07	1.17	147,330,775.82
17	2021-03-31	98.98	0.05	0.94	132,899,244.60
18	2020-12-31	99.09	0.06	0.91	151,624,654.41
19	2020-09-30	99.22	0.02	0.82	160,060,805.32
20	2020-06-30	99.37	0.02	0.66	177,546,216.05
21	2020-03-31	99.20	0.06	0.80	174,818,224.88
22	2019-12-31	99.37	0.09	0.63	210,060,594.17
23	2019-09-30	98.60	-	1.33	197,679,630.55
24	2019-06-30	99.48	0.02	0.57	208,217,260.23
25	2019-03-31	99.85	0.12	0.18	230,626,200.31
26	2018-12-31	99.82	-	0.48	169,140,494.74
27	2018-09-30	99.85	0.02	0.38	186,887,843.89
28	2018-06-30	99.71	-	0.68	194,121,832.20
29	2018-03-31	99.94	-	0.35	213,985,410.04
30	2017-12-31	99.85	0.07	0.32	229,185,540.86
31	2017-09-30	99.70	-	0.48	244,915,139.75
32	2017-06-30	99.21	-	0.86	251,347,073.04
33	2017-03-31	99.08	0.01	0.99	260,885,209.57
34	2016-12-31	99.75	-	0.43	259,253,426.09
35	2016-09-30	99.07	-	1.09	265,351,192.72
36	2016-06-30	99.06	-	1.05	261,900,680.11
37	2016-03-31	97.77	0.08	2.23	277,892,940.52
38	2015-12-31	98.52	-	1.62	306,487,944.53
39	2015-09-30	96.09	-	4.07	318,208,552.84
40	2015-06-30	96.96	-	3.45	537,525,215.14
41	2015-03-31	98.40	-	1.78	319,090,204.86
42	2014-12-31	98.61	0.02	1.64	293,582,872.70
43	2014-09-30	98.74	-	2.81	212,649,964.97
44	2014-06-30	98.57	-	1.65	178,317,311.44
45	2014-03-31	98.91	0.02	1.27	169,358,403.89
46	2013-12-31	98.88	0.02	1.33	158,554,535.28
47	2013-09-30	98.78	-	1.44	155,850,443.83
48	2013-06-30	98.09	-	2.06	140,101,959.95
49	2013-03-31	100.01	-	0.15	163,708,911.04
50	2012-12-31	99.98	-	0.35	167,652,187.24
51	2012-09-30	99.92	-	0.40	164,470,687.79
52	2012-06-30	99.47	-	0.35	213,448,221.26
53	2012-03-31	99.98	-	0.32	211,972,014.46
54	2011-12-31	98.19	-	2.18	214,902,173.74

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