南方道琼斯美国精选A
(160140)公募权益被动型QDIILOF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 | 4.64 | 4.50 | 3.79 | 84.08% | 81.68% | 0.00 | 0.00% | 0.00% | 0.30 | 6.66% | 6.47% | 0.43 | 6.68% | 9.34% |
| 2026-03-31 | 4.27 | 4.18 | 3.77 | 88.06% | 88.28% | 0.00 | 0.00% | 0.00% | 0.25 | 5.99% | 5.88% | 0.09 | 2.24% | 2.20% |
| 2025-12-31 | 4.34 | 4.24 | 3.85 | 88.34% | 88.61% | 0.00 | 0.00% | 0.00% | 0.30 | 7.14% | 6.97% | 0.04 | 0.99% | 0.97% |
| 2025-09-30 | 3.88 | 3.79 | 3.44 | 88.46% | 88.73% | 0.00 | 0.00% | 0.00% | 0.25 | 6.63% | 6.48% | 0.05 | 1.43% | 1.39% |
| 2025-06-30 | 4.18 | 4.08 | 3.82 | 91.24% | 91.44% | 0.00 | 0.00% | 0.00% | 0.28 | 6.77% | 6.61% | 0.06 | 1.39% | 1.37% |
| 2025-03-31 | 5.13 | 5.10 | 4.64 | 90.34% | 90.42% | 0.00 | 0.00% | 0.00% | 0.30 | 5.87% | 5.83% | 0.03 | 0.55% | 0.54% |
| 2024-12-31 | 6.01 | 5.85 | 5.27 | 87.46% | 87.78% | 0.00 | 0.00% | 0.00% | 0.39 | 6.70% | 6.53% | 0.16 | 2.75% | 2.68% |
| 2024-09-30 | 4.51 | 4.22 | 3.90 | 85.42% | 86.38% | 0.00 | 0.00% | 0.00% | 0.28 | 6.56% | 6.13% | 0.27 | 6.29% | 5.87% |
| 2024-06-30 | 1.71 | 1.63 | 1.49 | 86.10% | 86.78% | 0.00 | 0.00% | 0.00% | 0.16 | 9.64% | 9.17% | 0.02 | 1.16% | 1.10% |
| 2024-03-31 | 1.69 | 1.66 | 1.52 | 89.45% | 89.63% | 0.00 | 0.00% | 0.00% | 0.11 | 6.42% | 6.31% | 0.02 | 1.41% | 1.38% |
| 2023-12-31 | 1.78 | 1.67 | 1.50 | 83.26% | 84.29% | 0.00 | 0.00% | 0.00% | 0.15 | 9.23% | 8.66% | 0.05 | 3.16% | 2.97% |
| 2023-09-30 | 1.38 | 1.36 | 1.22 | 88.23% | 88.39% | 0.00 | 0.00% | 0.00% | 0.08 | 6.01% | 5.93% | 0.01 | 1.04% | 1.03% |
| 2023-06-30 | 1.40 | 1.37 | 1.22 | 86.94% | 87.20% | 0.00 | 0.00% | 0.00% | 0.10 | 6.94% | 6.80% | 0.01 | 0.81% | 0.80% |
| 2023-03-31 | 1.33 | 1.30 | 1.16 | 86.89% | 87.16% | 0.00 | 0.00% | 0.00% | 0.08 | 6.13% | 6.00% | 0.02 | 1.54% | 1.52% |
| 2022-12-31 | 1.21 | 1.19 | 1.10 | 91.14% | 91.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.05% | 5.98% | 0.01 | 0.81% | 0.80% |
| 2022-09-30 | 1.22 | 1.20 | 1.09 | 89.19% | 89.39% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.07% | 0.02 | 1.59% | 1.56% |
| 2022-06-30 | 1.39 | 1.36 | 1.21 | 87.39% | 87.63% | 0.00 | 0.00% | 0.00% | 0.09 | 6.55% | 6.42% | 0.01 | 0.88% | 0.87% |
| 2022-03-31 | 1.39 | 1.35 | 1.20 | 86.02% | 86.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.22% | 6.04% | 0.04 | 2.63% | 2.55% |
| 2021-12-31 | 1.40 | 1.37 | 1.22 | 86.52% | 86.86% | 0.00 | 0.00% | 0.00% | 0.09 | 6.26% | 6.10% | 0.03 | 2.16% | 2.11% |
| 2021-09-30 | 1.27 | 1.20 | 1.07 | 83.86% | 84.67% | 0.00 | 0.00% | 0.00% | 0.09 | 7.43% | 7.06% | 0.04 | 3.54% | 3.36% |
| 2021-06-30 | 1.43 | 1.39 | 1.27 | 88.74% | 89.05% | 0.00 | 0.00% | 0.00% | 0.10 | 7.00% | 6.80% | 0.02 | 1.65% | 1.61% |
| 2021-03-31 | 1.12 | 1.07 | 0.91 | 79.71% | 80.65% | 0.00 | 0.00% | 0.00% | 0.08 | 7.66% | 7.31% | 0.03 | 3.05% | 2.91% |
| 2020-12-31 | 0.79 | 0.77 | 0.69 | 87.71% | 88.01% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.62% | 0.01 | 1.59% | 1.55% |
| 2020-09-30 | 0.77 | 0.76 | 0.64 | 82.54% | 82.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.45% | 6.37% | 0.01 | 1.44% | 1.42% |
| 2020-06-30 | 0.67 | 0.63 | 0.53 | 78.09% | 79.41% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.03% | 0.03 | 4.97% | 4.67% |
| 2020-03-31 | 0.62 | 0.61 | 0.57 | 90.98% | 91.14% | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.58% | 0.02 | 3.67% | 3.60% |
| 2019-12-31 | 0.92 | 0.90 | 0.84 | 90.97% | 91.13% | 0.00 | 0.00% | 0.00% | 0.06 | 6.72% | 6.59% | 0.01 | 1.37% | 1.35% |
| 2019-09-30 | 0.81 | 0.79 | 0.69 | 84.91% | 85.36% | 0.00 | 0.00% | 0.00% | 0.06 | 7.80% | 7.56% | 0.02 | 2.36% | 2.30% |
| 2019-06-30 | 0.73 | 0.71 | 0.59 | 81.16% | 81.60% | 0.00 | 0.00% | 0.00% | 0.06 | 8.35% | 8.16% | 0.02 | 2.76% | 2.69% |
| 2019-03-31 | 0.61 | 0.57 | 0.52 | 85.28% | 86.07% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 6.76% | 0.04 | 7.58% | 7.17% |
| 2018-12-31 | 0.57 | 0.55 | 0.49 | 86.75% | 87.19% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.37% | 0.01 | 2.42% | 2.34% |
| 2018-09-30 | 0.74 | 0.66 | 0.60 | 80.03% | 82.04% | 0.00 | 0.00% | 0.00% | 0.09 | 13.21% | 11.88% | 0.04 | 5.61% | 5.05% |
| 2018-06-30 | 0.40 | 0.38 | 0.34 | 84.22% | 85.05% | 0.00 | 0.00% | 0.00% | 0.03 | 7.59% | 7.19% | 0.02 | 4.09% | 3.88% |
| 2018-03-31 | 0.34 | 0.33 | 0.31 | 91.69% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.35% | 0.00 | 0.79% | 0.77% |
| 2017-12-31 | 0.65 | 0.60 | 0.48 | 72.77% | 74.85% | 0.00 | 0.00% | 0.00% | 0.16 | 26.89% | 24.83% | 0.00 | 0.34% | 0.32% |