004432 南方有色金属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 |
| 601899 |
紫金矿业 |
0.03% |
3.64 |
44.21 |
2023-09-30 |
| 000807 |
云铝股份 |
0.01% |
0.71 |
10.72 |
2023-09-30 |
| 002460 |
赣锋锂业 |
0.01% |
0.38 |
16.92 |
2023-09-30 |
| 002466 |
天齐锂业 |
0.01% |
0.35 |
19.23 |
2023-09-30 |
| 600111 |
北方稀土 |
0.01% |
0.86 |
18.74 |
2023-09-30 |
| 600489 |
中金黄金 |
0.01% |
0.99 |
10.87 |
2023-09-30 |
| 600547 |
山东黄金 |
0.01% |
0.62 |
15.57 |
2023-09-30 |
| 601600 |
中国铝业 |
0.01% |
2.70 |
16.96 |
2023-09-30 |
| 603799 |
华友钴业 |
0.01% |
0.44 |
16.50 |
2023-09-30 |
| 603993 |
洛阳钼业 |
0.01% |
2.41 |
14.24 |
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 |
0.25% |
5.34% |
2.24% |
15.38 |
| 2023-06-30 |
0.28% |
4.97% |
4.17% |
16.66 |
| 2023-03-31 |
0.67% |
5.30% |
4.02% |
17.09 |
| 2022-12-31 |
0.55% |
5.88% |
3.18% |
15.45 |
| 2022-09-30 |
0.11% |
5.88% |
4.84% |
15.39 |
| 2022-06-30 |
0.01% |
4.49% |
5.24% |
20.10 |
| 2022-03-31 |
0.09% |
5.14% |
4.61% |
17.58 |
| 2021-12-31 |
0.25% |
4.04% |
1.73% |
21.05 |
| 2021-09-30 |
0.54% |
2.59% |
4.72% |
19.32 |
| 2021-06-30 |
0.99% |
2.50% |
3.77% |
15.40 |
| 2021-03-31 |
0.95% |
2.22% |
3.98% |
16.43 |
| 2020-12-31 |
3.21% |
2.12% |
11.29% |
9.19 |
| 2020-09-30 |
2.73% |
0.09% |
6.01% |
5.65 |
| 2020-06-30 |
3.14% |
0.23% |
5.97% |
2.17 |
| 2020-03-31 |
4.51% |
0.19% |
5.25% |
1.33 |
| 2019-12-31 |
2.48% |
0.21% |
10.84% |
1.22 |
| 2019-09-30 |
1.73% |
0.25% |
5.15% |
1.00 |
| 2019-06-30 |
2.47% |
0.00% |
8.04% |
0.98 |
| 2019-03-31 |
3.00% |
0.00% |
6.00% |
0.77 |
| 2018-12-31 |
3.04% |
0.00% |
5.74% |
0.28 |
| 2018-09-30 |
2.06% |
0.00% |
6.03% |
0.27 |
| 2018-06-30 |
3.17% |
0.00% |
6.07% |
0.29 |
| 2018-03-31 |
2.78% |
0.00% |
5.54% |
0.30 |
| 2017-12-31 |
2.79% |
0.00% |
6.18% |
0.27 |