南方中证互联网指数(LOF)A
(160137)公募权益被动型股票型LOF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(%) | |||
| 2026-06-30 | 1.45 | 1.43 | 1.37 | 93.88% | 93.97% | 0.04 | 2.60% | 2.57% | 0.04 | 2.77% | 2.73% | 0.01 | 0.75% | 0.73% |
| 2026-03-31 | 1.12 | 1.11 | 1.05 | 93.68% | 93.76% | 0.04 | 3.38% | 3.34% | 0.03 | 2.38% | 2.35% | 0.01 | 0.56% | 0.55% |
| 2025-12-31 | 1.15 | 1.13 | 1.07 | 93.58% | 93.67% | 0.04 | 3.31% | 3.26% | 0.03 | 2.78% | 2.74% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 1.35 | 1.31 | 1.24 | 92.07% | 92.27% | 0.03 | 2.23% | 2.17% | 0.06 | 4.54% | 4.42% | 0.02 | 1.16% | 1.14% |
| 2025-06-30 | 1.04 | 1.01 | 0.96 | 92.06% | 92.28% | 0.03 | 2.90% | 2.82% | 0.04 | 4.46% | 4.33% | 0.01 | 0.58% | 0.57% |
| 2025-03-31 | 1.02 | 1.01 | 0.96 | 93.48% | 93.57% | 0.04 | 4.20% | 4.14% | 0.02 | 1.99% | 1.96% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.02 | 1.00 | 0.95 | 93.65% | 93.73% | 0.05 | 4.75% | 4.69% | 0.01 | 1.31% | 1.29% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 1.11 | 1.09 | 1.01 | 91.06% | 91.19% | 0.04 | 3.42% | 3.37% | 0.02 | 1.87% | 1.84% | 0.04 | 3.65% | 3.60% |
| 2024-06-30 | 0.92 | 0.91 | 0.86 | 93.92% | 93.95% | 0.03 | 3.57% | 3.55% | 0.02 | 2.19% | 2.18% | 0.00 | 0.32% | 0.32% |
| 2024-03-31 | 1.08 | 1.04 | 0.99 | 91.06% | 91.39% | 0.03 | 3.13% | 3.01% | 0.04 | 3.65% | 3.51% | 0.02 | 2.16% | 2.09% |
| 2023-12-31 | 1.14 | 1.13 | 1.07 | 93.86% | 93.92% | 0.01 | 1.07% | 1.06% | 0.05 | 4.70% | 4.65% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 1.22 | 1.20 | 1.14 | 93.47% | 93.56% | 0.01 | 1.02% | 1.00% | 0.06 | 5.22% | 5.15% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.40 | 1.39 | 1.31 | 93.75% | 93.81% | 0.01 | 0.89% | 0.88% | 0.07 | 4.72% | 4.67% | 0.01 | 0.64% | 0.64% |
| 2023-03-31 | 1.34 | 1.29 | 1.21 | 89.52% | 89.89% | 0.01 | 0.94% | 0.91% | 0.10 | 7.70% | 7.42% | 0.02 | 1.84% | 1.78% |
| 2022-12-31 | 1.18 | 1.18 | 1.09 | 92.54% | 92.56% | 0.03 | 2.77% | 2.76% | 0.05 | 4.29% | 4.28% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 0.84 | 0.83 | 0.75 | 89.94% | 89.99% | 0.03 | 3.89% | 3.87% | 0.05 | 5.48% | 5.45% | 0.01 | 0.69% | 0.69% |
| 2022-06-30 | 0.86 | 0.85 | 0.79 | 92.25% | 92.34% | 0.02 | 2.38% | 2.35% | 0.04 | 4.95% | 4.89% | 0.00 | 0.42% | 0.42% |
| 2022-03-31 | 0.93 | 0.92 | 0.86 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.48% | 6.45% | 0.00 | 0.27% | 0.26% |
| 2021-12-31 | 0.98 | 0.96 | 0.91 | 92.71% | 92.79% | 0.05 | 4.67% | 4.61% | 0.02 | 1.58% | 1.57% | 0.01 | 1.04% | 1.03% |
| 2021-09-30 | 1.01 | 1.00 | 0.94 | 93.05% | 93.10% | 0.05 | 4.51% | 4.47% | 0.02 | 1.88% | 1.87% | 0.01 | 0.56% | 0.56% |
| 2021-06-30 | 1.21 | 1.19 | 1.12 | 92.83% | 92.93% | 0.05 | 3.82% | 3.77% | 0.03 | 2.64% | 2.60% | 0.01 | 0.71% | 0.70% |
| 2021-03-31 | 1.18 | 1.17 | 1.08 | 91.87% | 91.92% | 0.05 | 4.31% | 4.28% | 0.04 | 3.25% | 3.23% | 0.01 | 0.57% | 0.57% |
| 2020-12-31 | 1.43 | 1.40 | 1.31 | 91.55% | 91.75% | 0.05 | 3.58% | 3.49% | 0.04 | 3.10% | 3.03% | 0.02 | 1.77% | 1.73% |
| 2020-09-30 | 1.70 | 1.69 | 1.55 | 90.74% | 90.83% | 0.05 | 2.95% | 2.92% | 0.09 | 5.25% | 5.20% | 0.02 | 1.06% | 1.05% |
| 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% |
| 2020-03-31 | 1.63 | 1.61 | 1.51 | 92.71% | 92.78% | 0.05 | 3.03% | 3.00% | 0.06 | 3.56% | 3.53% | 0.01 | 0.70% | 0.69% |
| 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% |
| 2019-09-30 | 1.78 | 1.77 | 1.68 | 94.17% | 94.19% | 0.06 | 3.30% | 3.29% | 0.04 | 2.22% | 2.21% | 0.01 | 0.31% | 0.31% |
| 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% |
| 2019-03-31 | 2.03 | 2.02 | 1.91 | 94.33% | 94.35% | 0.06 | 2.94% | 2.93% | 0.05 | 2.42% | 2.41% | 0.01 | 0.31% | 0.31% |
| 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% |
| 2018-09-30 | 1.66 | 1.65 | 1.57 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.09 | 5.49% | 5.48% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2018-03-31 | 2.26 | 2.25 | 2.12 | 94.10% | 94.12% | 0.00 | 0.04% | 0.04% | 0.13 | 5.81% | 5.79% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2017-09-30 | 2.54 | 2.53 | 2.38 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 5.69% | 5.66% | 0.01 | 0.47% | 0.47% |
| 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% |
| 2017-03-31 | 2.85 | 2.74 | 2.61 | 91.09% | 91.44% | 0.00 | 0.00% | 0.00% | 0.14 | 5.17% | 4.97% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2016-09-30 | 3.36 | 3.35 | 3.11 | 92.50% | 92.53% | 0.00 | 0.00% | 0.00% | 0.25 | 7.48% | 7.45% | 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% |
| 2016-03-31 | 4.54 | 4.51 | 4.09 | 90.05% | 90.11% | 0.00 | 0.00% | 0.00% | 0.40 | 8.95% | 8.90% | 0.04 | 1.00% | 0.99% |
| 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% |
| 2015-09-30 | 2.93 | 2.92 | 1.88 | 63.89% | 64.03% | 0.00 | 0.00% | 0.00% | 1.05 | 36.05% | 35.91% | 0.00 | 0.06% | 0.06% |