南方有色金属ETF联接I(021021)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 |
2026-06-30 |
1.45 |
5.07 |
1.97 |
9,071,148,735.20 |
| 2 |
2026-03-31 |
1.43 |
4.75 |
1.56 |
11,065,765,022.54 |
| 3 |
2025-12-31 |
- |
4.29 |
6.07 |
4,485,855,332.11 |
| 4 |
2025-09-30 |
- |
4.65 |
2.02 |
2,613,570,355.41 |
| 5 |
2025-06-30 |
- |
4.96 |
2.10 |
1,251,200,655.88 |
| 6 |
2025-03-31 |
- |
4.95 |
0.99 |
1,308,948,668.98 |
| 7 |
2024-12-31 |
- |
5.13 |
1.56 |
1,286,240,419.71 |
| 8 |
2024-09-30 |
0.03 |
4.44 |
1.34 |
1,537,847,227.16 |
| 9 |
2024-06-30 |
- |
4.61 |
2.19 |
1,384,994,215.30 |
| 10 |
2024-03-31 |
0.04 |
4.74 |
1.80 |
1,500,771,448.23 |
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