南方中证500ETF联接(LOF)C(004348)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 |
1.60 |
3.96 |
3.07 |
8,894,332,679.48 |
| 2 |
2024-09-30 |
2.11 |
2.52 |
2.65 |
9,428,283,752.51 |
| 3 |
2024-06-30 |
1.60 |
3.26 |
2.11 |
7,879,830,678.61 |
| 4 |
2024-03-31 |
1.55 |
4.37 |
0.96 |
8,443,868,045.80 |
| 5 |
2023-12-31 |
1.59 |
3.50 |
1.82 |
8,688,594,754.63 |
| 6 |
2023-09-30 |
1.73 |
3.23 |
2.08 |
8,948,733,669.45 |
| 7 |
2023-06-30 |
1.68 |
5.90 |
0.60 |
8,943,873,385.62 |
| 8 |
2023-03-31 |
1.95 |
3.19 |
2.17 |
9,395,549,083.16 |
| 9 |
2022-12-31 |
1.71 |
4.81 |
0.35 |
8,954,326,581.57 |
| 10 |
2022-09-30 |
1.71 |
3.27 |
2.11 |
8,530,382,745.09 |
| 11 |
2022-06-30 |
2.04 |
3.11 |
2.22 |
9,163,920,157.06 |
| 12 |
2022-03-31 |
2.24 |
5.04 |
1.04 |
8,587,948,728.87 |
| 13 |
2021-12-31 |
1.50 |
2.96 |
2.16 |
9,133,220,735.02 |
| 14 |
2021-09-30 |
1.69 |
3.42 |
1.90 |
8,764,074,557.43 |
| 15 |
2021-06-30 |
1.63 |
4.03 |
1.18 |
8,503,013,312.44 |
| 16 |
2021-03-31 |
1.91 |
3.13 |
2.21 |
7,799,204,411.12 |
| 17 |
2020-12-31 |
1.43 |
5.10 |
0.37 |
9,108,290,276.45 |
| 18 |
2020-09-30 |
1.55 |
4.28 |
4.46 |
9,228,719,131.54 |
| 19 |
2020-06-30 |
1.41 |
3.64 |
1.55 |
10,810,384,831.97 |
| 20 |
2020-03-31 |
1.49 |
3.16 |
2.48 |
10,384,997,688.94 |
| 21 |
2019-12-31 |
1.37 |
2.07 |
3.27 |
11,413,140,594.64 |
| 22 |
2019-09-30 |
1.44 |
2.44 |
3.44 |
10,356,690,211.98 |
| 23 |
2019-06-30 |
1.52 |
1.44 |
6.62 |
11,302,790,785.03 |
| 24 |
2019-03-31 |
1.60 |
1.46 |
10.44 |
10,299,306,028.15 |
| 25 |
2018-12-31 |
1.97 |
0.70 |
4.57 |
6,547,388,613.25 |
| 26 |
2018-09-30 |
2.41 |
0.71 |
4.60 |
6,496,044,775.00 |
| 27 |
2018-06-30 |
4.79 |
0.77 |
4.37 |
5,550,131,170.04 |
| 28 |
2018-03-31 |
4.46 |
0.35 |
4.88 |
5,894,094,972.44 |
| 29 |
2017-12-31 |
4.24 |
1.84 |
3.71 |
4,264,415,549.13 |
| 30 |
2017-09-30 |
2.98 |
- |
5.05 |
4,486,167,820.00 |
| 31 |
2017-06-30 |
4.40 |
- |
5.48 |
4,393,035,005.62 |
| 32 |
2017-03-31 |
3.66 |
- |
5.12 |
4,200,933,694.08 |
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