南方大数据300C
(001426)公募权益被动型股票型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.56 | 3.50 | 3.30 | 92.35% | 92.48% | 0.00 | 0.05% | 0.05% | 0.26 | 7.52% | 7.39% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 4.15 | 4.03 | 3.68 | 88.40% | 88.74% | 0.00 | 0.00% | 0.00% | 0.35 | 8.79% | 8.53% | 0.11 | 2.81% | 2.73% |
| 2025-12-31 | 3.61 | 3.57 | 3.34 | 92.61% | 92.69% | 0.00 | 0.00% | 0.00% | 0.26 | 7.25% | 7.17% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 3.81 | 3.74 | 3.51 | 92.12% | 92.26% | 0.00 | 0.00% | 0.00% | 0.28 | 7.61% | 7.47% | 0.01 | 0.27% | 0.27% |
| 2025-06-30 | 2.69 | 2.65 | 2.42 | 89.92% | 90.08% | 0.00 | 0.00% | 0.00% | 0.26 | 9.88% | 9.72% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 2.42 | 2.40 | 2.20 | 90.74% | 90.83% | 0.00 | 0.10% | 0.10% | 0.22 | 9.05% | 8.96% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 2.21 | 2.18 | 2.04 | 92.41% | 92.50% | 0.00 | 0.00% | 0.00% | 0.17 | 7.57% | 7.48% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.10 | 2.08 | 1.90 | 90.51% | 90.61% | 0.00 | 0.00% | 0.00% | 0.19 | 9.08% | 8.98% | 0.01 | 0.41% | 0.41% |
| 2024-06-30 | 1.89 | 1.87 | 1.70 | 89.72% | 89.81% | 0.00 | 0.00% | 0.00% | 0.19 | 10.26% | 10.17% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.00 | 1.98 | 1.80 | 89.96% | 90.07% | 0.00 | 0.00% | 0.00% | 0.20 | 9.98% | 9.87% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.74 | 2.69 | 2.32 | 84.32% | 84.61% | 0.00 | 0.00% | 0.00% | 0.38 | 14.05% | 13.79% | 0.04 | 1.63% | 1.60% |
| 2023-09-30 | 2.17 | 2.15 | 1.98 | 91.38% | 91.46% | 0.00 | 0.08% | 0.08% | 0.18 | 8.46% | 8.38% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.22 | 2.20 | 2.04 | 91.70% | 91.76% | 0.00 | 0.06% | 0.06% | 0.18 | 8.12% | 8.06% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 2.22 | 2.20 | 2.06 | 92.86% | 92.91% | 0.01 | 0.29% | 0.29% | 0.15 | 6.78% | 6.73% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.05 | 2.03 | 1.90 | 92.80% | 92.85% | 0.00 | 0.15% | 0.15% | 0.14 | 6.96% | 6.91% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.14 | 2.12 | 1.99 | 93.08% | 93.13% | 0.00 | 0.09% | 0.09% | 0.14 | 6.77% | 6.72% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.45 | 2.43 | 2.22 | 90.78% | 90.86% | 0.00 | 0.00% | 0.00% | 0.22 | 9.19% | 9.12% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 2.34 | 2.32 | 2.14 | 91.23% | 91.29% | 0.10 | 4.39% | 4.36% | 0.09 | 4.04% | 4.01% | 0.01 | 0.34% | 0.34% |
| 2021-12-31 | 2.73 | 2.70 | 2.53 | 92.54% | 92.61% | 0.11 | 3.94% | 3.90% | 0.09 | 3.22% | 3.19% | 0.01 | 0.30% | 0.30% |
| 2021-09-30 | 2.81 | 2.79 | 2.56 | 90.95% | 91.00% | 0.10 | 3.58% | 3.56% | 0.14 | 4.90% | 4.87% | 0.02 | 0.57% | 0.57% |
| 2021-06-30 | 3.08 | 3.05 | 2.83 | 91.84% | 91.92% | 0.13 | 4.27% | 4.23% | 0.10 | 3.39% | 3.36% | 0.02 | 0.50% | 0.49% |
| 2021-03-31 | 2.91 | 2.89 | 2.61 | 89.50% | 89.57% | 0.13 | 4.60% | 4.57% | 0.15 | 5.04% | 5.00% | 0.02 | 0.86% | 0.86% |
| 2020-12-31 | 3.63 | 3.60 | 3.30 | 90.91% | 90.97% | 0.17 | 4.77% | 4.74% | 0.13 | 3.67% | 3.65% | 0.02 | 0.65% | 0.64% |
| 2020-09-30 | 3.43 | 3.40 | 3.03 | 88.25% | 88.33% | 0.18 | 5.35% | 5.32% | 0.18 | 5.26% | 5.22% | 0.04 | 1.14% | 1.13% |
| 2020-06-30 | 3.64 | 3.59 | 3.25 | 89.08% | 89.24% | 0.18 | 5.07% | 5.00% | 0.15 | 4.28% | 4.22% | 0.06 | 1.57% | 1.54% |
| 2020-03-31 | 3.54 | 3.52 | 3.13 | 88.16% | 88.23% | 0.18 | 5.12% | 5.08% | 0.20 | 5.65% | 5.62% | 0.04 | 1.07% | 1.07% |
| 2019-12-31 | 4.77 | 4.72 | 4.36 | 91.40% | 91.49% | 0.25 | 5.29% | 5.23% | 0.12 | 2.57% | 2.54% | 0.03 | 0.74% | 0.74% |
| 2019-09-30 | 4.85 | 4.83 | 4.46 | 91.99% | 92.02% | 0.25 | 5.09% | 5.07% | 0.11 | 2.34% | 2.33% | 0.03 | 0.58% | 0.58% |
| 2019-06-30 | 5.22 | 5.20 | 4.69 | 89.91% | 89.94% | 0.00 | 0.00% | 0.00% | 0.50 | 9.53% | 9.49% | 0.03 | 0.56% | 0.57% |
| 2019-03-31 | 5.64 | 5.61 | 5.07 | 89.80% | 89.85% | 0.00 | 0.00% | 0.00% | 0.54 | 9.64% | 9.59% | 0.03 | 0.56% | 0.56% |
| 2018-12-31 | 4.71 | 4.69 | 4.33 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.37 | 7.85% | 7.82% | 0.01 | 0.16% | 0.16% |
| 2018-09-30 | 5.29 | 5.27 | 4.74 | 89.55% | 89.58% | 0.00 | 0.00% | 0.00% | 0.50 | 9.47% | 9.43% | 0.05 | 0.98% | 0.99% |
| 2018-06-30 | 5.38 | 5.36 | 4.87 | 90.57% | 90.60% | 0.00 | 0.00% | 0.00% | 0.45 | 8.48% | 8.45% | 0.05 | 0.95% | 0.95% |
| 2018-03-31 | 6.56 | 6.51 | 5.92 | 90.04% | 90.12% | 0.00 | 0.01% | 0.01% | 0.59 | 9.08% | 9.01% | 0.06 | 0.87% | 0.86% |
| 2017-12-31 | 7.98 | 7.95 | 7.12 | 89.16% | 89.22% | 0.00 | 0.03% | 0.02% | 0.79 | 9.94% | 9.89% | 0.07 | 0.87% | 0.87% |
| 2017-09-30 | 9.09 | 9.05 | 8.51 | 93.58% | 93.61% | 0.00 | 0.00% | 0.00% | 0.56 | 6.15% | 6.12% | 0.02 | 0.27% | 0.27% |
| 2017-06-30 | 10.26 | 10.13 | 9.57 | 93.19% | 93.27% | 0.00 | 0.01% | 0.01% | 0.64 | 6.29% | 6.21% | 0.05 | 0.51% | 0.51% |
| 2017-03-31 | 10.78 | 10.71 | 9.39 | 87.05% | 87.13% | 0.04 | 0.38% | 0.38% | 1.17 | 10.90% | 10.83% | 0.18 | 1.67% | 1.66% |
| 2016-12-31 | 11.83 | 11.80 | 10.31 | 87.10% | 87.14% | 0.00 | 0.00% | 0.00% | 1.33 | 11.26% | 11.23% | 0.19 | 1.64% | 1.63% |
| 2016-09-30 | 13.43 | 13.39 | 11.50 | 85.89% | 85.65% | 0.00 | 0.00% | 0.00% | 1.08 | 8.05% | 8.03% | 0.85 | 6.06% | 6.32% |
| 2016-06-30 | 13.33 | 13.26 | 11.36 | 85.19% | 85.26% | 0.00 | 0.00% | 0.00% | 0.90 | 6.80% | 6.77% | 0.26 | 1.98% | 1.97% |
| 2016-03-31 | 13.59 | 13.54 | 12.50 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 1.03 | 7.58% | 7.55% | 0.06 | 0.46% | 0.46% |
| 2015-12-31 | 15.62 | 15.55 | 13.60 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 1.69 | 10.90% | 10.85% | 0.32 | 2.04% | 2.03% |
| 2015-09-30 | 15.84 | 15.78 | 13.58 | 85.66% | 85.72% | 0.00 | 0.00% | 0.00% | 2.23 | 14.16% | 14.10% | 0.03 | 0.18% | 0.18% |
| 2015-06-30 | 0.00 | 21.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |