004597 南方银行ETF联接A
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 |
| 000001 |
平安银行 |
0.00% |
0.06 |
0.67 |
2023-09-30 |
| 002142 |
宁波银行 |
0.00% |
0.02 |
0.49 |
2023-09-30 |
| 600000 |
浦发银行 |
0.00% |
0.07 |
0.49 |
2023-09-30 |
| 600016 |
民生银行 |
0.00% |
0.14 |
0.53 |
2023-09-30 |
| 600036 |
招商银行 |
0.00% |
0.06 |
1.93 |
2023-09-30 |
| 600919 |
江苏银行 |
0.00% |
0.07 |
0.50 |
2023-09-30 |
| 601166 |
兴业银行 |
0.00% |
0.09 |
1.41 |
2023-09-30 |
| 601288 |
农业银行 |
0.00% |
0.18 |
0.65 |
2023-09-30 |
| 601328 |
交通银行 |
0.00% |
0.16 |
0.93 |
2023-09-30 |
| 601398 |
工商银行 |
0.00% |
0.20 |
0.94 |
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 |
0.02% |
1.45% |
3.80% |
7.70 |
| 2023-06-30 |
0.08% |
3.58% |
2.01% |
8.47 |
| 2023-03-31 |
4.17% |
3.30% |
2.23% |
10.36 |
| 2022-12-31 |
4.60% |
5.26% |
0.09% |
13.49 |
| 2022-09-30 |
3.73% |
3.93% |
1.77% |
13.96 |
| 2022-06-30 |
4.53% |
3.03% |
2.23% |
16.37 |
| 2022-03-31 |
6.86% |
5.06% |
0.37% |
14.46 |
| 2021-12-31 |
6.83% |
3.88% |
2.77% |
18.37 |
| 2021-09-30 |
7.74% |
4.27% |
1.76% |
16.27 |
| 2021-06-30 |
10.13% |
5.39% |
2.69% |
12.94 |
| 2021-03-31 |
8.49% |
4.31% |
1.09% |
14.71 |
| 2020-12-31 |
7.24% |
4.40% |
1.98% |
12.73 |
| 2020-09-30 |
6.93% |
5.00% |
0.99% |
10.64 |
| 2020-06-30 |
2.09% |
2.61% |
2.99% |
2.50 |
| 2020-03-31 |
3.43% |
6.85% |
3.61% |
1.49 |
| 2019-12-31 |
0.14% |
3.68% |
2.93% |
1.83 |
| 2019-09-30 |
3.57% |
2.26% |
3.67% |
1.34 |
| 2019-06-30 |
2.73% |
3.80% |
1.95% |
0.80 |
| 2019-03-31 |
2.02% |
3.42% |
1.78% |
0.88 |
| 2018-12-31 |
3.31% |
3.76% |
1.46% |
0.80 |
| 2018-09-30 |
0.01% |
3.95% |
1.83% |
0.77 |
| 2018-06-30 |
0.47% |
4.09% |
1.84% |
0.74 |
| 2018-03-31 |
3.54% |
0.85% |
6.28% |
0.59 |
| 2017-12-31 |
1.78% |
0.01% |
5.60% |
0.30 |
| 2017-09-30 |
2.45% |
0.00% |
6.69% |
0.18 |