南方MSCI中国A股国际通ETF(512160)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 |
99.15 |
- |
0.87 |
306,151,287.66 |
| 2 |
2023-09-30 |
99.33 |
- |
0.74 |
325,763,771.84 |
| 3 |
2023-06-30 |
99.29 |
- |
0.65 |
343,739,521.34 |
| 4 |
2023-03-31 |
99.72 |
0.01 |
0.64 |
420,424,527.38 |
| 5 |
2022-12-31 |
99.56 |
- |
0.50 |
427,900,214.00 |
| 6 |
2022-09-30 |
99.36 |
0.03 |
0.69 |
464,059,184.21 |
| 7 |
2022-06-30 |
99.39 |
0.02 |
0.64 |
568,794,695.71 |
| 8 |
2022-03-31 |
99.53 |
0.05 |
0.44 |
511,124,586.91 |
| 9 |
2021-12-31 |
99.23 |
0.11 |
0.64 |
554,012,453.73 |
| 10 |
2021-09-30 |
99.63 |
- |
0.54 |
563,380,955.19 |
| 11 |
2021-06-30 |
99.54 |
0.05 |
0.52 |
649,730,109.85 |
| 12 |
2021-03-31 |
99.39 |
0.15 |
0.43 |
609,386,620.41 |
| 13 |
2020-12-31 |
99.24 |
0.22 |
1.78 |
851,224,039.70 |
| 14 |
2020-09-30 |
99.68 |
- |
0.39 |
1,256,657,187.97 |
| 15 |
2020-06-30 |
98.46 |
0.01 |
1.28 |
504,747,737.29 |
| 16 |
2020-03-31 |
98.83 |
0.01 |
1.24 |
522,498,027.79 |
| 17 |
2019-12-31 |
99.50 |
0.01 |
0.73 |
705,765,960.99 |
| 18 |
2019-09-30 |
96.29 |
- |
3.21 |
734,707,374.82 |
| 19 |
2019-06-30 |
99.67 |
- |
0.62 |
785,245,802.79 |
| 20 |
2019-03-31 |
99.91 |
0.04 |
0.38 |
857,966,227.20 |
| 21 |
2018-12-31 |
99.80 |
0.02 |
0.24 |
1,054,451,770.80 |
| 22 |
2018-09-30 |
99.52 |
- |
0.58 |
1,190,675,650.31 |
| 23 |
2018-06-30 |
99.57 |
- |
1.13 |
810,169,339.68 |
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