南方中证500ETF联接(LOF)I(021059)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 |
2026-09-30 |
1.86 |
3.08 |
2.53 |
7,731,852,425.67 |
| 2 |
2026-06-30 |
1.78 |
2.96 |
2.21 |
8,963,573,894.63 |
| 3 |
2026-03-31 |
1.66 |
3.43 |
2.13 |
8,062,380,958.81 |
| 4 |
2025-12-31 |
1.63 |
3.24 |
2.60 |
8,172,681,103.65 |
| 5 |
2025-09-30 |
1.50 |
2.99 |
2.30 |
8,827,596,517.66 |
| 6 |
2025-06-30 |
1.56 |
3.01 |
2.49 |
8,609,081,153.00 |
| 7 |
2025-03-31 |
1.51 |
3.28 |
2.07 |
8,759,006,982.25 |
| 8 |
2024-12-31 |
1.60 |
3.96 |
3.07 |
8,894,332,679.48 |
| 9 |
2024-09-30 |
2.11 |
2.52 |
2.65 |
9,428,283,752.51 |
| 10 |
2024-06-30 |
1.60 |
3.26 |
2.11 |
7,879,830,678.61 |
微信公众号
证券之星APP
基本资料
