南方上证科创板50成份增强策略ETF(588370)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 |
97.11 |
- |
2.73 |
108,466,712.40 |
| 2 |
2025-06-30 |
97.10 |
- |
2.73 |
99,408,613.22 |
| 3 |
2025-03-31 |
97.45 |
- |
2.43 |
113,419,967.31 |
| 4 |
2024-12-31 |
98.07 |
- |
1.90 |
158,780,097.53 |
| 5 |
2024-09-30 |
98.40 |
- |
1.55 |
186,526,710.94 |
| 6 |
2024-06-30 |
98.33 |
- |
1.62 |
146,781,529.21 |
| 7 |
2024-03-31 |
98.04 |
- |
1.90 |
151,265,742.18 |
| 8 |
2023-12-31 |
98.58 |
- |
1.38 |
208,721,953.23 |
| 9 |
2023-09-30 |
98.50 |
- |
1.47 |
234,666,632.47 |
| 10 |
2023-06-30 |
98.18 |
- |
1.40 |
195,819,561.63 |
| 11 |
2023-03-31 |
98.31 |
- |
1.28 |
220,214,502.01 |
微信公众号
证券之星APP
基本资料
