中证500ETF南方(510500)资产配置-基金频道-证券之星

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中证500ETF南方(510500)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	95.50	-	4.12	41,907,550,937.88
2	2026-06-30	95.12	0.04	4.57	38,087,347,510.01
3	2026-03-31	96.43	-	3.43	72,477,175,278.45
4	2025-12-31	95.43	0.01	3.66	144,690,474,667.85
5	2025-09-30	96.01	0.01	3.58	140,098,215,812.86
6	2025-06-30	96.41	-	3.21	113,437,962,094.11
7	2025-03-31	97.33	0.03	2.40	94,871,842,351.25
8	2024-12-31	97.31	-	2.41	101,749,746,068.89
9	2024-09-30	98.09	-	1.52	123,912,553,271.74
10	2024-06-30	97.81	0.01	2.08	73,891,822,990.96
11	2024-03-31	98.42	-	1.51	78,224,296,414.46
12	2023-12-31	96.52	-	3.24	46,748,226,459.26
13	2023-09-30	97.99	-	1.96	57,692,288,584.14
14	2023-06-30	96.44	-	3.26	48,395,021,793.52
15	2023-03-31	97.42	0.02	2.46	49,919,072,792.80
16	2022-12-31	97.77	-	1.92	60,344,883,738.11
17	2022-09-30	95.58	0.12	3.95	38,769,864,097.59
18	2022-06-30	95.19	0.01	4.47	42,420,344,057.09
19	2022-03-31	95.26	0.02	3.71	40,281,122,419.13
20	2021-12-31	96.37	0.01	3.30	54,543,720,989.01
21	2021-09-30	95.80	-	4.07	47,516,758,247.89
22	2021-06-30	95.14	0.53	3.72	39,176,523,474.39
23	2021-03-31	95.78	0.53	2.54	37,762,288,491.25
24	2020-12-31	95.14	0.01	4.31	38,237,045,257.24
25	2020-09-30	95.37	-	4.18	36,565,372,180.88
26	2020-06-30	95.26	0.01	4.23	38,459,955,867.99
27	2020-03-31	95.43	0.04	4.28	39,460,023,771.16
28	2019-12-31	95.53	0.10	3.88	44,539,669,173.68
29	2019-09-30	95.11	0.04	3.67	43,495,546,173.14
30	2019-06-30	95.24	0.03	3.80	48,141,988,752.15
31	2019-03-31	95.11	0.07	2.90	43,062,962,220.26
32	2018-12-31	95.40	-	3.78	33,467,648,130.29
33	2018-09-30	95.83	0.01	3.90	29,799,281,369.15
34	2018-06-30	95.43	0.04	3.99	24,213,246,851.55
35	2018-03-31	95.87	0.07	3.87	22,374,449,685.63
36	2017-12-31	95.84	0.10	3.27	18,517,132,829.56
37	2017-09-30	96.16	0.02	3.16	19,193,065,488.45
38	2017-06-30	97.57	-	2.03	18,528,683,569.47
39	2017-03-31	96.35	0.01	3.23	17,049,988,196.10
40	2016-12-31	95.72	-	3.53	16,728,437,054.32
41	2016-09-30	95.43	-	3.84	17,541,913,701.95
42	2016-06-30	96.20	0.01	3.41	18,316,720,519.57
43	2016-03-31	97.98	-	1.83	18,005,252,827.79
44	2015-12-31	97.89	-	2.47	20,475,912,485.14
45	2015-09-30	89.25	-	10.80	16,219,012,317.27
46	2015-06-30	96.21	-	5.98	6,213,172,958.82
47	2015-03-31	99.81	-	0.64	6,287,608,097.78
48	2014-12-31	100.00	-	1.70	4,723,287,249.13
49	2014-09-30	99.96	-	0.21	5,417,303,362.40
50	2014-06-30	99.98	-	0.09	5,006,211,211.82
51	2014-03-31	100.00	-	0.29	4,900,534,674.37
52	2013-12-31	99.64	-	0.46	4,469,145,341.32
53	2013-09-30	99.91	-	0.23	4,504,546,643.32
54	2013-06-30	99.62	-	0.42	4,070,985,253.64

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