南方富时中国国企开放共赢ETF(517180)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 |
2025-09-30 |
99.61 |
- |
2.21 |
254,695,872.54 |
| 2 |
2025-06-30 |
99.63 |
- |
0.36 |
611,712,408.09 |
| 3 |
2025-03-31 |
99.93 |
- |
0.36 |
1,052,704,498.81 |
| 4 |
2024-12-31 |
99.88 |
- |
0.80 |
1,362,885,627.44 |
| 5 |
2024-09-30 |
99.78 |
- |
0.16 |
1,516,201,804.32 |
| 6 |
2024-06-30 |
99.65 |
- |
0.42 |
1,210,542,406.27 |
| 7 |
2024-03-31 |
99.96 |
- |
0.22 |
1,263,312,788.17 |
| 8 |
2023-12-31 |
98.26 |
- |
3.76 |
487,357,497.50 |
| 9 |
2023-09-30 |
99.43 |
- |
0.52 |
1,136,834,544.88 |
| 10 |
2023-06-30 |
99.53 |
- |
0.63 |
1,271,555,559.44 |
| 11 |
2023-03-31 |
99.42 |
- |
0.61 |
134,439,099.47 |
| 12 |
2022-12-31 |
98.15 |
- |
1.97 |
40,974,525.24 |
| 13 |
2022-09-30 |
97.73 |
- |
2.20 |
35,531,676.90 |
| 14 |
2022-06-30 |
97.11 |
- |
3.94 |
36,415,374.98 |
| 15 |
2022-03-31 |
97.42 |
- |
2.33 |
35,652,086.54 |
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