南方北证50成份指数发起A
(017523)公募股票型指数型
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(%) | |||
| 2026-03-31 | 3.34 | 3.25 | 3.08 | 92.05% | 92.27% | 0.15 | 4.65% | 4.52% | 0.08 | 2.35% | 2.28% | 0.03 | 0.95% | 0.93% |
| 2025-12-31 | 4.37 | 4.25 | 4.03 | 92.05% | 92.26% | 0.21 | 4.83% | 4.70% | 0.10 | 2.27% | 2.21% | 0.04 | 0.85% | 0.83% |
| 2025-09-30 | 4.94 | 4.63 | 4.40 | 88.15% | 88.90% | 0.22 | 4.76% | 4.45% | 0.25 | 5.35% | 5.01% | 0.08 | 1.74% | 1.64% |
| 2025-06-30 | 6.23 | 5.29 | 5.02 | 77.23% | 80.67% | 0.25 | 4.77% | 4.05% | 0.76 | 14.30% | 12.14% | 0.20 | 3.70% | 3.14% |
| 2025-03-31 | 5.17 | 4.87 | 4.62 | 88.61% | 89.28% | 0.26 | 5.29% | 4.98% | 0.20 | 4.15% | 3.91% | 0.09 | 1.95% | 1.83% |
| 2024-12-31 | 5.00 | 4.38 | 4.16 | 80.74% | 83.14% | 0.26 | 5.88% | 5.15% | 0.38 | 8.79% | 7.70% | 0.20 | 4.59% | 4.01% |
| 2024-09-30 | 1.65 | 1.47 | 1.32 | 77.42% | 79.83% | 0.05 | 3.46% | 3.09% | 0.07 | 4.52% | 4.04% | 0.22 | 14.60% | 13.04% |
| 2024-06-30 | 1.11 | 1.09 | 1.03 | 92.94% | 93.08% | 0.05 | 4.95% | 4.85% | 0.01 | 1.28% | 1.26% | 0.01 | 0.83% | 0.81% |
| 2024-03-31 | 1.02 | 0.96 | 0.92 | 89.59% | 90.13% | 0.06 | 5.89% | 5.58% | 0.02 | 2.49% | 2.36% | 0.02 | 2.03% | 1.93% |
| 2023-12-31 | 1.50 | 1.39 | 1.33 | 87.36% | 88.28% | 0.05 | 3.71% | 3.44% | 0.05 | 3.45% | 3.20% | 0.08 | 5.48% | 5.08% |
| 2023-09-30 | 0.99 | 0.98 | 0.93 | 94.34% | 94.37% | 0.03 | 3.41% | 3.39% | 0.02 | 1.79% | 1.78% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 1.10 | 1.07 | 1.01 | 91.86% | 92.09% | 0.03 | 2.83% | 2.75% | 0.05 | 5.03% | 4.89% | 0.00 | 0.28% | 0.27% |
| 2023-03-31 | 1.10 | 1.09 | 1.01 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.09 | 7.91% | 7.86% | 0.01 | 0.57% | 0.57% |