004346 南方小康ETF联接C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600050 |
中国联通 |
0.08% |
4.22 |
20.71 |
2023-09-30 |
600104 |
上汽集团 |
0.08% |
1.39 |
20.63 |
2023-09-30 |
601668 |
中国建筑 |
0.06% |
2.88 |
15.93 |
2023-09-30 |
600019 |
宝钢股份 |
0.05% |
1.84 |
11.20 |
2023-09-30 |
600585 |
海螺水泥 |
0.04% |
0.40 |
10.51 |
2023-09-30 |
601899 |
紫金矿业 |
0.04% |
0.78 |
9.51 |
2023-09-30 |
600016 |
民生银行 |
0.03% |
1.96 |
7.53 |
2023-09-30 |
600887 |
伊利股份 |
0.03% |
0.27 |
7.17 |
2023-09-30 |
601225 |
陕西煤业 |
0.03% |
0.40 |
7.38 |
2023-09-30 |
601328 |
交通银行 |
0.03% |
1.49 |
8.58 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
1.35% |
0.83% |
5.07% |
2.46 |
2023-06-30 |
0.51% |
0.82% |
4.91% |
2.46 |
2023-03-31 |
0.31% |
0.00% |
8.48% |
2.55 |
2022-12-31 |
0.28% |
1.67% |
6.54% |
2.44 |
2022-09-30 |
0.42% |
1.76% |
7.12% |
2.31 |
2022-06-30 |
0.24% |
1.56% |
7.33% |
2.59 |
2022-03-31 |
2.09% |
1.55% |
4.59% |
2.59 |
2021-12-31 |
3.71% |
3.63% |
1.55% |
2.75 |
2021-09-30 |
3.65% |
3.42% |
1.97% |
2.93 |
2021-06-30 |
3.56% |
3.23% |
2.30% |
3.10 |
2021-03-31 |
3.11% |
2.97% |
2.39% |
3.37 |
2020-12-31 |
2.67% |
2.47% |
2.93% |
4.05 |
2020-09-30 |
2.56% |
1.21% |
4.29% |
4.13 |
2020-06-30 |
2.59% |
2.83% |
2.85% |
4.24 |
2020-03-31 |
2.27% |
2.94% |
2.35% |
4.43 |
2019-12-31 |
1.92% |
3.60% |
1.85% |
5.57 |
2019-09-30 |
1.86% |
3.72% |
1.64% |
5.53 |
2019-06-30 |
1.69% |
3.46% |
1.77% |
5.94 |
2019-03-31 |
2.92% |
2.70% |
2.39% |
7.04 |
2018-12-31 |
3.26% |
3.11% |
2.16% |
5.80 |
2018-09-30 |
3.49% |
1.57% |
3.73% |
6.44 |
2018-06-30 |
0.94% |
1.64% |
3.63% |
6.19 |
2018-03-31 |
0.80% |
1.44% |
3.79% |
7.08 |
2017-12-31 |
0.76% |
0.00% |
5.29% |
8.28 |
2017-09-30 |
0.68% |
0.00% |
5.43% |
9.57 |
2017-06-30 |
0.89% |
0.00% |
5.46% |
9.11 |
2017-03-31 |
0.95% |
0.00% |
1.27% |
8.94 |