南方顶峰TOPIX(ETF-QDII)
(513800)公募权益被动型QDII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 | 19.30 | 19.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 2.39% | 2.39% | 0.03 | 0.17% | 0.17% |
| 2026-03-31 | 17.32 | 17.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.66 | 3.83% | 3.79% | 0.04 | 0.21% | 0.21% |
| 2025-12-31 | 16.93 | 15.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 2.19% | 2.06% | 0.85 | 5.32% | 5.01% |
| 2025-09-30 | 9.11 | 9.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.37 | 4.11% | 4.10% | 0.02 | 0.24% | 0.24% |
| 2025-06-30 | 7.66 | 7.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 4.25% | 4.17% | 0.14 | 1.91% | 1.89% |
| 2025-03-31 | 8.16 | 8.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 9.28% | 9.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.80 | 7.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 10.37% | 11.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.81 | 9.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 8.38% | 7.36% | 0.41 | 4.31% | 3.78% |
| 2024-06-30 | 11.30 | 11.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 5.00% | 4.98% | 0.04 | 0.32% | 0.32% |
| 2024-03-31 | 12.58 | 11.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 9.66% | 17.95% | 0.03 | 0.26% | 0.23% |
| 2023-12-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.17 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.74% | 18.63% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.22% | 4.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.55 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.76% | 6.36% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.78% | 0.77% |
| 2020-06-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.00 | 0.81% | 0.80% |
| 2019-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 3.08 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.08 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |