南方新材料股票发起A
(016449)公募股票型
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(%) | |||
| 2026-03-31 | 3.31 | 3.28 | 2.98 | 90.03% | 90.09% | 0.00 | 0.00% | 0.00% | 0.27 | 8.09% | 8.04% | 0.06 | 1.88% | 1.87% |
| 2025-12-31 | 0.68 | 0.60 | 0.50 | 69.93% | 73.28% | 0.00 | 0.00% | 0.00% | 0.11 | 19.12% | 16.99% | 0.07 | 10.95% | 9.73% |
| 2025-09-30 | 0.19 | 0.19 | 0.18 | 93.42% | 93.51% | 0.00 | 0.04% | 0.04% | 0.01 | 6.19% | 6.11% | 0.00 | 0.35% | 0.34% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 90.18% | 90.21% | 0.00 | 0.06% | 0.06% | 0.01 | 9.39% | 9.36% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 0.16 | 0.16 | 0.14 | 91.62% | 91.67% | 0.00 | 0.00% | 0.00% | 0.01 | 7.81% | 7.76% | 0.00 | 0.57% | 0.57% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 91.40% | 91.52% | 0.00 | 0.00% | 0.00% | 0.01 | 7.57% | 7.46% | 0.00 | 1.03% | 1.02% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.01 | 5.05% | 5.03% | 0.00 | 2.44% | 2.43% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 90.85% | 91.11% | 0.00 | 0.00% | 0.00% | 0.01 | 8.59% | 8.34% | 0.00 | 0.56% | 0.55% |
| 2024-03-31 | 0.15 | 0.14 | 0.13 | 86.39% | 86.75% | 0.00 | 0.00% | 0.00% | 0.02 | 13.28% | 12.93% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 0.13 | 0.13 | 0.12 | 91.11% | 91.15% | 0.00 | 0.20% | 0.20% | 0.01 | 7.66% | 7.62% | 0.00 | 1.03% | 1.03% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 91.11% | 91.24% | 0.00 | 0.36% | 0.35% | 0.01 | 8.40% | 8.28% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.14 | 0.14 | 0.13 | 92.44% | 92.56% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.37% | 0.00 | 0.07% | 0.07% |