202025 南方上证380ETF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 |
| 601229 |
上海银行 |
0.05% |
1.19 |
7.34 |
2023-09-30 |
| 600015 |
华夏银行 |
0.03% |
0.76 |
4.35 |
2023-09-30 |
| 600256 |
广汇能源 |
0.03% |
0.55 |
4.20 |
2023-09-30 |
| 600674 |
川投能源 |
0.03% |
0.27 |
4.00 |
2023-09-30 |
| 600845 |
宝信软件 |
0.03% |
0.09 |
4.08 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.03% |
0.71 |
5.18 |
2023-09-30 |
| 601555 |
东吴证券 |
0.03% |
0.48 |
4.05 |
2023-09-30 |
| 601916 |
浙商银行 |
0.03% |
1.56 |
4.00 |
2023-09-30 |
| 688036 |
传音控股 |
0.03% |
0.03 |
4.37 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.02% |
0.29 |
3.69 |
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 |
2.84% |
0.34% |
4.91% |
1.49 |
| 2023-06-30 |
3.64% |
0.61% |
4.87% |
1.51 |
| 2023-03-31 |
1.62% |
0.58% |
4.69% |
1.58 |
| 2022-12-31 |
1.07% |
1.14% |
4.10% |
1.52 |
| 2022-09-30 |
2.08% |
1.04% |
4.32% |
1.47 |
| 2022-06-30 |
1.85% |
0.80% |
4.91% |
1.65 |
| 2022-03-31 |
1.69% |
4.32% |
10.43% |
1.66 |
| 2021-12-31 |
4.31% |
4.82% |
1.75% |
1.45 |
| 2021-09-30 |
6.59% |
4.58% |
0.87% |
1.53 |
| 2021-06-30 |
4.94% |
4.57% |
2.34% |
1.38 |
| 2021-03-31 |
9.97% |
4.82% |
0.89% |
1.31 |
| 2020-12-31 |
7.18% |
4.70% |
0.83% |
1.42 |
| 2020-09-30 |
0.40% |
0.20% |
5.08% |
1.46 |
| 2020-06-30 |
0.92% |
1.03% |
4.67% |
1.60 |
| 2020-03-31 |
2.29% |
1.92% |
3.45% |
1.55 |
| 2019-12-31 |
1.57% |
3.36% |
1.83% |
1.82 |
| 2019-09-30 |
0.08% |
2.87% |
2.51% |
1.82 |
| 2019-06-30 |
3.52% |
1.61% |
3.76% |
1.86 |
| 2019-03-31 |
2.02% |
2.84% |
2.49% |
1.97 |
| 2018-12-31 |
3.07% |
3.28% |
2.60% |
1.53 |
| 2018-09-30 |
2.94% |
0.00% |
5.43% |
1.66 |
| 2018-06-30 |
1.93% |
0.00% |
6.25% |
1.71 |
| 2018-03-31 |
2.34% |
0.00% |
5.24% |
1.87 |
| 2017-12-31 |
1.88% |
0.00% |
5.23% |
1.98 |
| 2017-09-30 |
1.27% |
0.00% |
5.20% |
2.13 |
| 2017-06-30 |
1.42% |
0.00% |
5.76% |
2.20 |
| 2017-03-31 |
1.60% |
0.00% |
5.53% |
2.28 |
| 2016-12-31 |
1.26% |
0.00% |
5.80% |
2.29 |
| 2016-09-30 |
1.25% |
0.00% |
6.26% |
2.27 |
| 2016-06-30 |
1.13% |
0.00% |
5.89% |
2.22 |
| 2016-03-31 |
0.83% |
0.00% |
5.82% |
2.26 |
| 2015-12-31 |
2.28% |
0.00% |
6.68% |
2.58 |
| 2015-09-30 |
1.44% |
0.00% |
5.83% |
2.47 |
| 2015-06-30 |
1.06% |
0.00% |
10.38% |
3.31 |
| 2015-03-31 |
1.04% |
0.00% |
6.42% |
2.79 |
| 2014-12-31 |
0.44% |
0.00% |
7.11% |
2.69 |
| 2014-09-30 |
0.68% |
0.00% |
7.89% |
1.80 |
| 2014-06-30 |
0.45% |
0.00% |
5.65% |
1.57 |
| 2014-03-31 |
0.47% |
0.00% |
6.48% |
1.50 |
| 2013-12-31 |
0.45% |
0.00% |
5.93% |
1.36 |
| 2013-09-30 |
0.77% |
0.00% |
7.00% |
1.32 |
| 2013-06-30 |
1.38% |
0.00% |
6.10% |
1.11 |
| 2013-03-31 |
0.40% |
0.00% |
5.23% |
1.28 |
| 2012-12-31 |
0.66% |
0.00% |
5.19% |
1.23 |
| 2012-09-30 |
2.42% |
0.00% |
5.99% |
1.21 |
| 2012-06-30 |
0.01% |
0.00% |
4.99% |
1.47 |
| 2012-03-31 |
0.93% |
0.00% |
5.05% |
1.45 |
| 2011-12-31 |
0.97% |
0.00% |
5.49% |
1.31 |