南方中证房地产ETF发起联接A(004642)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 |
2025-09-30 |
- |
3.31 |
2.75 |
923,767,559.04 |
| 2 |
2025-06-30 |
- |
3.30 |
2.54 |
952,546,815.72 |
| 3 |
2025-03-31 |
- |
3.40 |
1.97 |
1,084,872,298.26 |
| 4 |
2024-12-31 |
- |
3.23 |
5.55 |
767,193,129.53 |
| 5 |
2024-09-30 |
4.43 |
2.66 |
6.60 |
926,964,108.79 |
| 6 |
2024-06-30 |
- |
3.96 |
2.06 |
594,415,189.94 |
| 7 |
2024-03-31 |
- |
3.10 |
3.00 |
573,975,765.54 |
| 8 |
2023-12-31 |
- |
5.97 |
1.92 |
774,278,260.71 |
| 9 |
2023-09-30 |
- |
3.91 |
1.51 |
764,144,229.69 |
| 10 |
2023-06-30 |
- |
4.07 |
1.74 |
925,727,979.41 |
| 11 |
2023-03-31 |
- |
3.05 |
2.37 |
854,072,898.11 |
| 12 |
2022-12-31 |
- |
3.48 |
2.56 |
744,374,730.10 |
| 13 |
2022-09-30 |
- |
5.32 |
2.26 |
854,790,796.11 |
| 14 |
2022-06-30 |
- |
1.35 |
12.20 |
1,682,401,400.43 |
| 15 |
2022-03-31 |
0.01 |
4.39 |
6.17 |
672,786,050.23 |
| 16 |
2021-12-31 |
- |
2.60 |
2.60 |
516,957,663.64 |
| 17 |
2021-09-30 |
- |
2.97 |
3.08 |
453,149,760.36 |
| 18 |
2021-06-30 |
- |
2.47 |
3.20 |
430,813,934.59 |
| 19 |
2021-03-31 |
- |
2.50 |
2.89 |
438,749,507.97 |
| 20 |
2020-12-31 |
0.27 |
3.56 |
2.26 |
362,430,480.58 |
| 21 |
2020-09-30 |
0.01 |
2.69 |
3.04 |
295,892,071.13 |
| 22 |
2020-06-30 |
0.30 |
1.33 |
9.78 |
184,192,612.72 |
| 23 |
2020-03-31 |
0.26 |
2.07 |
4.15 |
131,171,759.08 |
| 24 |
2019-12-31 |
2.26 |
1.99 |
4.84 |
51,093,841.03 |
| 25 |
2019-09-30 |
2.86 |
2.62 |
6.10 |
37,357,307.49 |
| 26 |
2019-06-30 |
1.50 |
2.53 |
2.77 |
34,244,216.65 |
| 27 |
2019-03-31 |
0.18 |
0.76 |
6.47 |
35,484,101.64 |
| 28 |
2018-12-31 |
3.21 |
- |
6.37 |
19,773,072.25 |
| 29 |
2018-09-30 |
2.20 |
- |
6.16 |
20,736,019.99 |
| 30 |
2018-06-30 |
2.75 |
- |
7.49 |
22,971,079.06 |
| 31 |
2018-03-31 |
3.23 |
- |
5.36 |
25,225,770.53 |
| 32 |
2017-12-31 |
- |
- |
5.80 |
11,852,053.85 |
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