南方中证申万有色金属ETF发起联接C(004433)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 |
- |
5.13 |
1.56 |
1,286,240,419.71 |
| 2 |
2024-09-30 |
0.03 |
4.44 |
1.34 |
1,537,847,227.16 |
| 3 |
2024-06-30 |
- |
4.61 |
2.19 |
1,384,994,215.30 |
| 4 |
2024-03-31 |
0.04 |
4.74 |
1.80 |
1,500,771,448.23 |
| 5 |
2023-12-31 |
0.01 |
5.18 |
3.47 |
1,461,225,874.72 |
| 6 |
2023-09-30 |
0.25 |
5.34 |
2.24 |
1,538,449,182.58 |
| 7 |
2023-06-30 |
0.28 |
4.97 |
4.17 |
1,665,643,280.10 |
| 8 |
2023-03-31 |
0.67 |
5.30 |
4.02 |
1,709,121,880.50 |
| 9 |
2022-12-31 |
0.55 |
5.88 |
3.18 |
1,545,351,542.56 |
| 10 |
2022-09-30 |
0.11 |
5.88 |
4.84 |
1,539,154,764.28 |
| 11 |
2022-06-30 |
0.01 |
4.49 |
5.24 |
2,010,172,107.55 |
| 12 |
2022-03-31 |
0.09 |
5.14 |
4.61 |
1,757,567,543.16 |
| 13 |
2021-12-31 |
0.25 |
4.04 |
1.73 |
2,104,675,895.48 |
| 14 |
2021-09-30 |
0.54 |
2.59 |
4.72 |
1,931,549,773.92 |
| 15 |
2021-06-30 |
0.99 |
2.50 |
3.77 |
1,539,751,385.84 |
| 16 |
2021-03-31 |
0.95 |
2.22 |
3.98 |
1,643,263,283.86 |
| 17 |
2020-12-31 |
3.21 |
2.12 |
11.29 |
918,680,550.61 |
| 18 |
2020-09-30 |
2.73 |
0.09 |
6.01 |
564,954,567.07 |
| 19 |
2020-06-30 |
3.14 |
0.23 |
5.97 |
217,304,738.18 |
| 20 |
2020-03-31 |
4.51 |
0.19 |
5.25 |
133,337,201.79 |
| 21 |
2019-12-31 |
2.48 |
0.21 |
10.84 |
121,572,010.67 |
| 22 |
2019-09-30 |
1.73 |
0.25 |
5.15 |
99,652,499.50 |
| 23 |
2019-06-30 |
2.47 |
- |
8.04 |
97,977,612.80 |
| 24 |
2019-03-31 |
3.00 |
- |
6.00 |
76,643,332.59 |
| 25 |
2018-12-31 |
3.04 |
- |
5.74 |
27,905,970.84 |
| 26 |
2018-09-30 |
2.06 |
- |
6.03 |
27,253,518.51 |
| 27 |
2018-06-30 |
3.17 |
- |
6.07 |
28,761,468.39 |
| 28 |
2018-03-31 |
2.78 |
- |
5.54 |
29,501,050.01 |
| 29 |
2017-12-31 |
2.79 |
- |
6.18 |
27,231,514.44 |
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