南方恒生指数ETF联接I(021023)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 |
- |
6.40 |
1.24 |
353,648,978.74 |
| 2 |
2026-03-31 |
- |
4.94 |
1.74 |
457,197,440.99 |
| 3 |
2025-12-31 |
- |
4.72 |
2.26 |
514,495,994.86 |
| 4 |
2025-09-30 |
- |
4.27 |
4.24 |
566,985,329.71 |
| 5 |
2025-06-30 |
- |
5.29 |
3.26 |
443,171,154.63 |
| 6 |
2025-03-31 |
- |
3.12 |
2.42 |
394,308,515.12 |
| 7 |
2024-12-31 |
- |
3.86 |
2.77 |
414,743,453.17 |
| 8 |
2024-09-30 |
- |
3.64 |
3.67 |
373,802,015.73 |
| 9 |
2024-06-30 |
- |
5.45 |
0.77 |
262,121,735.32 |
| 10 |
2024-03-31 |
- |
2.76 |
2.86 |
227,096,405.08 |
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