南方MSCI中国A50互联互通ETF(159602)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 |
99.56 |
- |
0.79 |
725,487,479.24 |
| 2 |
2025-06-30 |
99.72 |
- |
0.29 |
1,005,195,013.28 |
| 3 |
2025-03-31 |
99.77 |
- |
0.16 |
1,143,704,418.20 |
| 4 |
2024-12-31 |
99.80 |
- |
0.45 |
1,221,296,430.43 |
| 5 |
2024-09-30 |
99.90 |
- |
0.13 |
1,324,510,152.69 |
| 6 |
2024-06-30 |
99.89 |
- |
0.27 |
1,179,055,364.22 |
| 7 |
2024-03-31 |
99.91 |
- |
0.14 |
1,220,783,209.12 |
| 8 |
2023-12-31 |
99.92 |
- |
0.14 |
1,307,501,138.38 |
| 9 |
2023-09-30 |
99.92 |
- |
0.11 |
1,417,039,855.81 |
| 10 |
2023-06-30 |
99.93 |
- |
0.43 |
1,531,228,839.26 |
| 11 |
2023-03-31 |
99.98 |
- |
0.17 |
1,615,066,825.06 |
| 12 |
2022-12-31 |
99.67 |
- |
0.39 |
1,687,399,545.52 |
| 13 |
2022-09-30 |
99.70 |
- |
0.69 |
1,744,082,685.88 |
| 14 |
2022-06-30 |
99.66 |
- |
0.86 |
3,147,221,604.89 |
| 15 |
2022-03-31 |
99.50 |
- |
0.66 |
3,292,185,979.66 |
| 16 |
2021-12-31 |
98.49 |
0.20 |
1.31 |
3,939,358,458.34 |
微信公众号
证券之星APP
基本资料
