004643 南方房地产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 |
| 600510 |
黑牡丹 |
0.01% |
0.30 |
3.48 |
2022-03-31 |
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 |
0.00% |
3.91% |
1.51% |
7.64 |
| 2023-06-30 |
0.00% |
4.07% |
1.74% |
9.26 |
| 2023-03-31 |
0.00% |
3.05% |
2.37% |
8.54 |
| 2022-12-31 |
0.00% |
3.48% |
2.56% |
7.44 |
| 2022-09-30 |
0.00% |
5.32% |
2.26% |
8.55 |
| 2022-06-30 |
0.00% |
1.35% |
12.20% |
16.82 |
| 2022-03-31 |
0.01% |
4.39% |
6.17% |
6.73 |
| 2021-12-31 |
0.00% |
2.60% |
2.60% |
5.17 |
| 2021-09-30 |
0.00% |
2.97% |
3.08% |
4.53 |
| 2021-06-30 |
0.00% |
2.47% |
3.20% |
4.31 |
| 2021-03-31 |
0.00% |
2.50% |
2.89% |
4.39 |
| 2020-12-31 |
0.27% |
3.56% |
2.26% |
3.62 |
| 2020-09-30 |
0.01% |
2.69% |
3.04% |
2.96 |
| 2020-06-30 |
0.30% |
1.33% |
9.78% |
1.84 |
| 2020-03-31 |
0.26% |
2.07% |
4.15% |
1.31 |
| 2019-12-31 |
2.26% |
1.99% |
4.84% |
0.51 |
| 2019-09-30 |
2.86% |
2.62% |
6.10% |
0.37 |
| 2019-06-30 |
1.50% |
2.53% |
2.77% |
0.34 |
| 2019-03-31 |
0.18% |
0.76% |
6.47% |
0.35 |
| 2018-12-31 |
3.21% |
0.00% |
6.37% |
0.20 |
| 2018-09-30 |
2.20% |
0.00% |
6.16% |
0.21 |
| 2018-06-30 |
2.75% |
0.00% |
7.49% |
0.23 |
| 2018-03-31 |
3.23% |
0.00% |
5.36% |
0.25 |
| 2017-12-31 |
0.00% |
0.00% |
5.80% |
0.12 |