513800 南方顶峰TOPIX-ETF
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 |
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% |
0.00% |
1.93% |
0.83 |
2023-06-30 |
0.00% |
0.00% |
21.35% |
1.02 |
2023-03-31 |
0.00% |
0.00% |
0.11% |
0.66 |
2022-12-31 |
0.00% |
0.00% |
0.42% |
0.62 |
2022-09-30 |
0.00% |
0.00% |
4.22% |
0.51 |
2022-06-30 |
0.00% |
0.00% |
0.42% |
0.49 |
2022-03-31 |
0.00% |
0.00% |
6.76% |
0.52 |
2021-12-31 |
0.00% |
0.00% |
0.46% |
0.51 |
2021-09-30 |
0.00% |
0.00% |
0.58% |
0.55 |
2021-06-30 |
0.00% |
0.00% |
0.03% |
0.59 |
2021-03-31 |
0.00% |
0.00% |
0.02% |
0.61 |
2020-12-31 |
0.00% |
0.00% |
0.03% |
0.60 |
2020-09-30 |
0.00% |
0.00% |
0.03% |
0.55 |
2020-06-30 |
0.00% |
0.00% |
0.03% |
0.56 |
2020-03-31 |
0.00% |
0.00% |
0.03% |
0.47 |
2019-12-31 |
0.00% |
0.00% |
0.06% |
0.57 |
2019-09-30 |
0.00% |
0.00% |
0.43% |
0.56 |
2019-06-18 |
0.00% |
0.00% |
80.53% |
3.08 |