南方中证申万有色金属ETF(512400)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 |
99.91 |
- |
0.18 |
3,939,974,012.85 |
| 2 |
2023-09-30 |
99.88 |
- |
0.19 |
4,460,801,857.61 |
| 3 |
2023-06-30 |
99.89 |
- |
0.53 |
3,986,572,066.11 |
| 4 |
2023-03-31 |
99.78 |
- |
0.25 |
3,899,162,662.65 |
| 5 |
2022-12-31 |
99.93 |
- |
0.15 |
2,911,234,160.25 |
| 6 |
2022-09-30 |
99.80 |
- |
0.54 |
2,762,543,751.16 |
| 7 |
2022-06-30 |
99.59 |
- |
0.50 |
3,581,442,199.35 |
| 8 |
2022-03-31 |
99.71 |
- |
0.38 |
3,644,936,390.72 |
| 9 |
2021-12-31 |
99.58 |
- |
0.55 |
3,748,027,453.76 |
| 10 |
2021-09-30 |
99.36 |
- |
1.02 |
4,383,966,696.60 |
| 11 |
2021-06-30 |
99.43 |
- |
0.62 |
4,673,814,310.88 |
| 12 |
2021-03-31 |
99.31 |
0.04 |
0.85 |
5,865,386,122.21 |
| 13 |
2020-12-31 |
99.34 |
0.04 |
1.14 |
4,440,703,131.23 |
| 14 |
2020-09-30 |
99.32 |
- |
0.64 |
3,412,975,196.57 |
| 15 |
2020-06-30 |
99.46 |
- |
0.57 |
860,128,608.38 |
| 16 |
2020-03-31 |
98.93 |
- |
0.83 |
663,725,522.83 |
| 17 |
2019-12-31 |
99.43 |
- |
2.45 |
447,846,903.46 |
| 18 |
2019-09-30 |
99.16 |
- |
0.91 |
298,598,929.06 |
| 19 |
2019-06-30 |
99.49 |
- |
0.90 |
259,827,581.39 |
| 20 |
2019-03-31 |
99.78 |
- |
0.46 |
202,434,442.98 |
| 21 |
2018-12-31 |
99.90 |
- |
0.43 |
80,166,553.11 |
| 22 |
2018-09-30 |
99.74 |
- |
0.65 |
83,695,522.18 |
| 23 |
2018-06-30 |
99.21 |
- |
1.26 |
89,467,461.39 |
| 24 |
2018-03-31 |
99.34 |
- |
0.89 |
95,935,448.50 |
| 25 |
2017-12-31 |
98.86 |
0.09 |
2.99 |
127,239,508.06 |
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