南方标普500ETF(QDII)(513650)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 |
95.79 |
- |
2.45 |
4,678,884,316.00 |
| 2 |
2025-09-30 |
95.48 |
- |
4.07 |
3,629,341,857.21 |
| 3 |
2025-06-30 |
95.80 |
- |
2.29 |
3,483,599,729.46 |
| 4 |
2025-03-31 |
88.64 |
- |
8.80 |
3,784,267,931.53 |
| 5 |
2024-12-31 |
88.53 |
- |
9.72 |
3,884,098,679.22 |
| 6 |
2024-09-30 |
89.16 |
- |
9.98 |
1,778,535,785.89 |
| 7 |
2024-06-30 |
89.18 |
- |
13.79 |
1,127,528,772.01 |
| 8 |
2024-03-31 |
91.75 |
- |
17.95 |
968,255,462.28 |
| 9 |
2023-12-31 |
89.08 |
- |
8.88 |
254,459,925.02 |
| 10 |
2023-09-30 |
93.46 |
- |
4.10 |
494,874,533.71 |
| 11 |
2023-06-30 |
90.11 |
- |
9.55 |
407,892,723.44 |
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