南方恒生中国企业ETF(159954)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 |
2023-12-31 |
99.46 |
- |
0.17 |
253,924,923.42 |
| 2 |
2023-09-30 |
97.77 |
- |
1.93 |
257,285,190.60 |
| 3 |
2023-06-30 |
98.80 |
- |
0.56 |
226,564,233.29 |
| 4 |
2023-03-31 |
99.61 |
- |
0.39 |
235,066,812.00 |
| 5 |
2022-12-31 |
99.15 |
- |
0.85 |
256,390,949.11 |
| 6 |
2022-09-30 |
94.55 |
- |
4.97 |
496,811,820.27 |
| 7 |
2022-06-30 |
95.75 |
- |
2.67 |
274,815,964.47 |
| 8 |
2022-03-31 |
95.54 |
- |
4.83 |
334,771,521.00 |
| 9 |
2021-12-31 |
98.84 |
- |
1.15 |
260,984,487.50 |
| 10 |
2021-09-30 |
98.66 |
- |
1.09 |
258,052,640.43 |
| 11 |
2021-06-30 |
97.31 |
- |
1.93 |
301,699,527.37 |
| 12 |
2021-03-31 |
98.56 |
- |
0.76 |
352,384,791.12 |
| 13 |
2020-12-31 |
99.23 |
- |
0.30 |
226,253,035.20 |
| 14 |
2020-09-30 |
98.92 |
- |
0.68 |
242,385,025.03 |
| 15 |
2020-06-30 |
97.08 |
- |
1.85 |
182,302,618.44 |
| 16 |
2020-03-31 |
98.41 |
- |
1.60 |
211,931,495.29 |
| 17 |
2019-12-31 |
99.19 |
- |
0.72 |
147,378,278.70 |
| 18 |
2019-09-30 |
98.71 |
- |
0.96 |
128,137,906.84 |
| 19 |
2019-06-30 |
97.63 |
- |
1.14 |
134,271,714.35 |
| 20 |
2019-03-31 |
97.86 |
- |
2.18 |
136,901,717.85 |
| 21 |
2018-12-31 |
99.11 |
- |
0.89 |
158,674,120.41 |
| 22 |
2018-09-30 |
98.81 |
- |
0.93 |
188,778,565.21 |
| 23 |
2018-06-30 |
97.74 |
- |
1.39 |
192,429,943.11 |
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