南方中证互联网指数分级B
(150298)公募权益被动型股票型指数型互联网
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(%) | |||
| 2020-06-30 | 1.95 | 1.91 | 1.78 | 90.95% | 91.14% | 0.05 | 2.54% | 2.48% | 0.10 | 5.09% | 4.98% | 0.03 | 1.42% | 1.40% |
| 2019-12-31 | 1.84 | 1.81 | 1.70 | 92.55% | 92.65% | 0.06 | 3.28% | 3.24% | 0.06 | 3.30% | 3.25% | 0.02 | 0.87% | 0.86% |
| 2019-06-30 | 1.74 | 1.73 | 1.64 | 94.43% | 94.45% | 0.05 | 2.62% | 2.61% | 0.05 | 2.83% | 2.82% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.45 | 1.44 | 1.36 | 94.13% | 94.15% | 0.05 | 3.48% | 3.47% | 0.03 | 2.24% | 2.23% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 1.86 | 1.85 | 1.75 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.51% | 5.49% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.35 | 2.33 | 2.21 | 94.29% | 94.33% | 0.00 | 0.00% | 0.00% | 0.13 | 5.40% | 5.36% | 0.01 | 0.31% | 0.31% |
| 2017-06-30 | 2.80 | 2.64 | 2.47 | 87.68% | 88.38% | 0.00 | 0.00% | 0.00% | 0.18 | 7.00% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 2.93 | 2.92 | 2.77 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.16 | 5.53% | 5.50% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 3.63 | 3.59 | 3.30 | 90.94% | 91.03% | 0.00 | 0.00% | 0.00% | 0.32 | 9.02% | 8.93% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 3.41 | 3.40 | 3.15 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.26 | 7.51% | 7.48% | 0.00 | 0.14% | 0.14% |