南方恒指ETF(513600)资产配置-基金频道-证券之星

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基金公告

南方恒指ETF(513600)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	99.39	-	1.71	1,455,837,209.88
2	2024-12-31	99.41	-	0.67	1,860,443,782.41
3	2024-09-30	98.64	-	19.41	1,946,294,968.34
4	2024-06-30	99.27	-	1.44	1,174,293,967.63
5	2024-03-31	99.17	-	23.99	981,250,516.79
6	2023-12-31	99.01	-	2.36	841,118,504.93
7	2023-09-30	99.11	-	2.34	854,202,736.84
8	2023-06-30	98.93	-	3.26	566,798,415.91
9	2023-03-31	98.86	-	1.22	611,058,387.60
10	2022-12-31	99.07	-	1.17	739,319,436.27
11	2022-09-30	97.41	-	3.24	607,704,336.40
12	2022-06-30	98.88	-	0.63	579,038,043.43
13	2022-03-31	99.00	-	1.29	589,252,377.66
14	2021-12-31	96.94	-	3.18	443,225,684.62
15	2021-09-30	94.16	-	6.01	291,852,200.11
16	2021-06-30	97.20	-	2.44	337,101,827.95
17	2021-03-31	97.13	-	2.86	364,231,730.02
18	2020-12-31	98.01	-	2.33	252,010,830.12
19	2020-09-30	97.07	-	2.69	260,375,208.82
20	2020-06-30	98.48	-	2.67	180,037,011.90
21	2020-03-31	98.23	-	2.18	151,499,080.41
22	2019-12-31	98.29	-	1.90	108,360,916.12
23	2019-09-30	97.87	-	1.98	80,660,017.26
24	2019-06-30	97.82	-	1.80	71,940,216.31
25	2019-03-31	98.15	-	1.81	73,361,665.20
26	2018-12-31	97.76	-	2.40	69,194,653.47
27	2018-09-30	97.87	-	2.30	66,777,434.82
28	2018-06-30	98.55	-	1.22	68,753,711.46
29	2018-03-31	98.46	-	3.40	70,094,759.00
30	2017-12-31	98.78	-	6.70	75,213,611.47
31	2017-09-30	102.61	-	4.19	55,776,007.24
32	2017-06-30	98.21	-	3.67	52,943,736.21
33	2017-03-31	99.20	-	3.46	54,732,931.10
34	2016-12-31	98.37	-	4.56	54,339,600.12
35	2016-09-30	97.72	-	3.58	90,624,884.36
36	2016-06-30	95.74	-	4.50	93,342,082.03
37	2016-03-31	97.08	-	3.99	95,002,491.30
38	2015-12-31	97.62	-	3.80	98,632,966.42
39	2015-09-30	94.81	-	5.95	97,696,943.82
40	2015-06-30	94.82	-	7.04	173,912,537.51
41	2015-03-31	98.07	-	10.10	84,560,069.33

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