南方沪深300ETF联接A(202015)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

南方沪深300ETF联接A(202015)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	7.59	3.17	4.63	3,320,433,738.74
2	2024-09-30	3.23	1.57	4.59	4,045,589,146.89
3	2024-06-30	-	3.13	2.52	1,446,082,205.48
4	2024-03-31	-	4.60	1.09	1,432,508,758.41
5	2023-12-31	-	3.39	2.31	1,354,974,906.80
6	2023-09-30	-	3.35	3.65	1,514,065,463.54
7	2023-06-30	-	5.98	1.39	1,386,977,626.62
8	2023-03-31	-	2.89	2.75	1,414,820,630.18
9	2022-12-31	-	2.94	2.60	1,383,319,859.88
10	2022-09-30	-	6.21	3.56	1,308,349,848.46
11	2022-06-30	-	6.09	2.56	1,496,546,996.67
12	2022-03-31	-	8.96	1.02	1,354,070,670.76
13	2021-12-31	-	6.96	1.25	1,524,323,107.81
14	2021-09-30	0.24	5.04	3.65	1,485,745,239.68
15	2021-06-30	-	7.22	0.83	1,425,371,103.92
16	2021-03-31	-	3.25	6.21	1,351,770,621.37
17	2020-12-31	-	4.24	1.92	1,243,627,157.50
18	2020-09-30	0.29	3.54	2.37	1,179,130,410.93
19	2020-06-30	0.08	3.57	15.72	1,094,088,936.26
20	2020-03-31	2.25	3.27	4.26	1,118,571,001.36
21	2019-12-31	0.63	2.91	2.44	1,494,928,170.44
22	2019-09-30	2.39	2.91	3.18	1,420,898,000.43
23	2019-06-30	3.82	0.57	4.69	1,407,525,554.06
24	2019-03-31	8.16	0.57	8.36	1,399,947,060.02
25	2018-12-31	4.30	-	5.56	1,008,642,510.20
26	2018-09-30	3.43	-	5.97	908,551,649.47
27	2018-06-30	3.51	-	6.06	866,244,671.02
28	2018-03-31	3.49	4.08	2.09	920,537,873.46
29	2017-12-31	3.15	4.03	2.58	929,900,567.65
30	2017-09-30	3.36	-	5.93	882,851,354.36
31	2017-06-30	1.40	-	6.03	856,236,654.74
32	2017-03-31	2.04	-	5.55	801,950,342.51
33	2016-12-31	4.68	-	5.06	786,743,854.24
34	2016-09-30	3.20	-	5.06	894,972,886.03
35	2016-06-30	1.10	-	7.52	862,878,796.04
36	2016-03-31	2.73	-	7.42	859,143,779.27
37	2015-12-31	2.26	-	5.71	975,328,991.67
38	2015-09-30	3.83	-	5.58	760,133,758.58
39	2015-06-30	2.93	-	5.39	1,125,968,793.56
40	2015-03-31	4.80	-	7.34	1,551,990,163.03
41	2014-12-31	1.03	-	5.95	1,850,603,024.17
42	2014-09-30	3.03	-	4.80	1,152,293,359.32
43	2014-06-30	3.41	-	5.27	1,281,242,434.88
44	2014-03-31	4.33	-	5.38	1,079,483,477.31
45	2013-12-31	4.13	-	5.52	1,319,186,579.01
46	2013-09-30	4.04	-	5.95	1,937,399,791.18
47	2013-06-30	62.82	-	5.95	2,355,480,993.44
48	2013-03-31	94.93	0.39	4.95	2,812,282,741.51
49	2012-12-31	94.79	-	8.71	2,703,969,918.60
50	2012-09-30	98.96	-	5.07	2,557,828,237.53
51	2012-06-30	94.71	-	4.90	2,463,939,259.27
52	2012-03-31	94.96	-	5.12	2,283,452,973.68
53	2011-12-31	94.91	-	5.18	2,213,760,344.12
54	2011-09-30	95.08	0.06	5.33	2,224,250,310.70
55	2011-06-30	94.87	-	5.35	2,685,260,215.45
56	2011-03-31	94.83	-	6.22	2,148,328,604.78
57	2010-12-31	94.50	-	5.61	1,982,042,662.95
58	2010-09-30	94.90	-	5.09	1,874,014,267.84
59	2010-06-30	93.99	-	5.55	1,337,853,258.03
60	2010-03-31	94.78	-	5.28	2,063,744,927.59
61	2009-12-31	94.09	-	5.37	2,151,873,479.74
62	2009-09-30	94.88	-	5.19	1,894,860,278.78
63	2009-06-30	94.04	-	6.68	1,377,011,857.63

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