南方上海金ETF联接C(018392)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 |
2025-12-31 |
- |
5.77 |
2.84 |
1,097,525,952.11 |
| 2 |
2025-09-30 |
- |
6.43 |
1.14 |
795,910,939.00 |
| 3 |
2025-06-30 |
- |
5.98 |
0.22 |
878,191,233.51 |
| 4 |
2025-03-31 |
- |
4.60 |
1.28 |
551,754,565.41 |
| 5 |
2024-12-31 |
- |
3.55 |
6.60 |
455,805,610.43 |
| 6 |
2024-09-30 |
- |
3.98 |
7.30 |
126,664,868.25 |
| 7 |
2024-06-30 |
- |
4.87 |
4.15 |
105,346,077.19 |
| 8 |
2024-03-31 |
- |
3.83 |
9.27 |
39,672,508.93 |
| 9 |
2023-12-31 |
- |
4.84 |
2.07 |
18,744,063.27 |
| 10 |
2023-09-30 |
- |
2.82 |
4.60 |
17,684,916.75 |
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