南方小康ETF联接C(004346)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 |
0.69 |
1.33 |
4.49 |
226,603,048.72 |
| 2 |
2023-09-30 |
1.35 |
0.83 |
5.07 |
246,126,607.49 |
| 3 |
2023-06-30 |
0.51 |
0.82 |
4.91 |
246,203,374.79 |
| 4 |
2023-03-31 |
0.31 |
- |
8.48 |
254,927,953.60 |
| 5 |
2022-12-31 |
0.28 |
1.67 |
6.54 |
243,957,567.98 |
| 6 |
2022-09-30 |
0.42 |
1.76 |
7.12 |
231,109,616.83 |
| 7 |
2022-06-30 |
0.24 |
1.56 |
7.33 |
259,382,001.98 |
| 8 |
2022-03-31 |
2.09 |
1.55 |
4.59 |
258,895,480.38 |
| 9 |
2021-12-31 |
3.71 |
3.63 |
1.55 |
275,268,843.08 |
| 10 |
2021-09-30 |
3.65 |
3.42 |
1.97 |
292,554,697.70 |
| 11 |
2021-06-30 |
3.56 |
3.23 |
2.30 |
309,737,537.84 |
| 12 |
2021-03-31 |
3.11 |
2.97 |
2.39 |
336,887,218.57 |
| 13 |
2020-12-31 |
2.67 |
2.47 |
2.93 |
404,685,302.10 |
| 14 |
2020-09-30 |
2.56 |
1.21 |
4.29 |
412,778,066.02 |
| 15 |
2020-06-30 |
2.59 |
2.83 |
2.85 |
424,164,240.80 |
| 16 |
2020-03-31 |
2.27 |
2.94 |
2.35 |
442,678,934.15 |
| 17 |
2019-12-31 |
1.92 |
3.60 |
1.85 |
556,590,373.86 |
| 18 |
2019-09-30 |
1.86 |
3.72 |
1.64 |
552,698,649.40 |
| 19 |
2019-06-30 |
1.69 |
3.46 |
1.77 |
593,968,961.56 |
| 20 |
2019-03-31 |
2.92 |
2.70 |
2.39 |
704,211,126.18 |
| 21 |
2018-12-31 |
3.26 |
3.11 |
2.16 |
579,997,484.54 |
| 22 |
2018-09-30 |
3.49 |
1.57 |
3.73 |
643,540,605.23 |
| 23 |
2018-06-30 |
0.94 |
1.64 |
3.63 |
618,597,293.73 |
| 24 |
2018-03-31 |
0.80 |
1.44 |
3.79 |
707,989,212.34 |
| 25 |
2017-12-31 |
0.76 |
- |
5.29 |
827,943,050.25 |
| 26 |
2017-09-30 |
0.68 |
- |
5.43 |
957,173,667.60 |
| 27 |
2017-06-30 |
0.89 |
- |
5.46 |
911,056,446.43 |
| 28 |
2017-03-31 |
0.95 |
- |
1.27 |
893,902,186.00 |
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