南方中证500ETF(510500)资产配置-基金频道-证券之星

首页 - 基金 - 南方中证500ETF(510500) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

南方中证500ETF(510500)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	97.33	0.03	2.40	94,871,842,351.25
2	2024-12-31	97.31	-	2.41	101,749,746,068.89
3	2024-09-30	98.09	-	1.52	123,912,553,271.74
4	2024-06-30	97.81	0.01	2.08	73,891,822,990.96
5	2024-03-31	98.42	-	1.51	78,224,296,414.46
6	2023-12-31	96.52	-	3.24	46,748,226,459.26
7	2023-09-30	97.99	-	1.96	57,692,288,584.14
8	2023-06-30	96.44	-	3.26	48,395,021,793.52
9	2023-03-31	97.42	0.02	2.46	49,919,072,792.80
10	2022-12-31	97.77	-	1.92	60,344,883,738.11
11	2022-09-30	95.58	0.12	3.95	38,769,864,097.59
12	2022-06-30	95.19	0.01	4.47	42,420,344,057.09
13	2022-03-31	95.26	0.02	3.71	40,281,122,419.13
14	2021-12-31	96.37	0.01	3.30	54,543,720,989.01
15	2021-09-30	95.80	-	4.07	47,516,758,247.89
16	2021-06-30	95.14	0.53	3.72	39,176,523,474.39
17	2021-03-31	95.78	0.53	2.54	37,762,288,491.25
18	2020-12-31	95.14	0.01	4.31	38,237,045,257.24
19	2020-09-30	95.37	-	4.18	36,565,372,180.88
20	2020-06-30	95.26	0.01	4.23	38,459,955,867.99
21	2020-03-31	95.43	0.04	4.28	39,460,023,771.16
22	2019-12-31	95.53	0.10	3.88	44,539,669,173.68
23	2019-09-30	95.11	0.04	3.67	43,495,546,173.14
24	2019-06-30	95.24	0.03	3.80	48,141,988,752.15
25	2019-03-31	95.11	0.07	2.90	43,062,962,220.26
26	2018-12-31	95.40	-	3.78	33,467,648,130.29
27	2018-09-30	95.83	0.01	3.90	29,799,281,369.15
28	2018-06-30	95.43	0.04	3.99	24,213,246,851.55
29	2018-03-31	95.87	0.07	3.87	22,374,449,685.63
30	2017-12-31	95.84	0.10	3.27	18,517,132,829.56
31	2017-09-30	96.16	0.02	3.16	19,193,065,488.45
32	2017-06-30	97.57	-	2.03	18,528,683,569.47
33	2017-03-31	96.35	0.01	3.23	17,049,988,196.10
34	2016-12-31	95.72	-	3.53	16,728,437,054.32
35	2016-09-30	95.43	-	3.84	17,541,913,701.95
36	2016-06-30	96.20	0.01	3.41	18,316,720,519.57
37	2016-03-31	97.98	-	1.83	18,005,252,827.79
38	2015-12-31	97.89	-	2.47	20,475,912,485.14
39	2015-09-30	89.25	-	10.80	16,219,012,317.27
40	2015-06-30	96.21	-	5.98	6,213,172,958.82
41	2015-03-31	99.81	-	0.64	6,287,608,097.78
42	2014-12-31	100.00	-	1.70	4,723,287,249.13
43	2014-09-30	99.96	-	0.21	5,417,303,362.40
44	2014-06-30	99.98	-	0.09	5,006,211,211.82
45	2014-03-31	100.00	-	0.29	4,900,534,674.37
46	2013-12-31	99.64	-	0.46	4,469,145,341.32
47	2013-09-30	99.91	-	0.23	4,504,546,643.32
48	2013-06-30	99.62	-	0.42	4,070,985,253.64

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