南方粤港澳大湾区ETF(159984)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 |
2023-06-30 |
89.84 |
- |
13.79 |
11,757,197.42 |
| 2 |
2023-03-31 |
96.28 |
- |
29.82 |
28,640,977.43 |
| 3 |
2022-12-31 |
99.99 |
- |
0.52 |
56,113,586.96 |
| 4 |
2022-09-30 |
97.37 |
- |
2.70 |
49,366,758.53 |
| 5 |
2022-06-30 |
97.43 |
- |
2.48 |
59,517,353.94 |
| 6 |
2022-03-31 |
97.47 |
- |
2.81 |
59,454,873.41 |
| 7 |
2021-12-31 |
97.46 |
- |
2.57 |
73,527,272.53 |
| 8 |
2021-09-30 |
95.99 |
- |
3.87 |
77,370,327.05 |
| 9 |
2021-06-30 |
94.35 |
- |
8.99 |
116,151,840.81 |
| 10 |
2021-03-31 |
98.64 |
- |
1.80 |
135,351,259.93 |
| 11 |
2020-12-31 |
98.13 |
- |
1.74 |
144,075,800.89 |
| 12 |
2020-09-30 |
98.29 |
- |
1.53 |
142,003,734.92 |
| 13 |
2020-06-30 |
101.64 |
- |
2.72 |
187,184,092.28 |
| 14 |
2020-03-31 |
98.04 |
- |
2.49 |
251,096,101.29 |
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