南方核心科技一年持有混合A
(018019)公募混合型
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 | 0.45 | 0.45 | 0.39 | 86.06% | 86.12% | 0.00 | 0.00% | 0.00% | 0.06 | 13.75% | 13.69% | 0.00 | 0.19% | 0.19% |
| 2025-12-31 | 0.54 | 0.52 | 0.48 | 87.89% | 88.48% | 0.00 | 0.00% | 0.00% | 0.06 | 11.25% | 10.71% | 0.00 | 0.86% | 0.81% |
| 2025-09-30 | 0.65 | 0.62 | 0.58 | 88.94% | 89.47% | 0.00 | 0.00% | 0.00% | 0.06 | 10.39% | 9.89% | 0.00 | 0.67% | 0.64% |
| 2025-06-30 | 1.03 | 1.03 | 0.88 | 85.09% | 85.14% | 0.00 | 0.00% | 0.00% | 0.11 | 11.07% | 11.03% | 0.04 | 3.84% | 3.83% |
| 2025-03-31 | 1.08 | 1.07 | 0.90 | 83.74% | 83.79% | 0.00 | 0.00% | 0.00% | 0.14 | 13.28% | 13.24% | 0.03 | 2.98% | 2.97% |
| 2024-12-31 | 1.13 | 1.13 | 1.02 | 90.50% | 90.53% | 0.00 | 0.00% | 0.00% | 0.08 | 7.48% | 7.46% | 0.02 | 2.02% | 2.01% |
| 2024-09-30 | 1.54 | 1.50 | 1.29 | 83.57% | 84.00% | 0.00 | 0.00% | 0.00% | 0.22 | 14.89% | 14.50% | 0.02 | 1.54% | 1.50% |
| 2024-06-30 | 1.81 | 1.80 | 1.53 | 85.18% | 84.45% | 0.00 | 0.00% | 0.00% | 0.12 | 6.73% | 6.67% | 0.16 | 8.09% | 8.88% |
| 2024-03-31 | 1.81 | 1.81 | 1.54 | 85.05% | 85.09% | 0.11 | 5.98% | 5.96% | 0.16 | 8.93% | 8.90% | 0.00 | 0.04% | 0.05% |
| 2023-12-31 | 1.92 | 1.91 | 1.72 | 89.49% | 89.55% | 0.11 | 5.61% | 5.58% | 0.07 | 3.55% | 3.53% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 2.02 | 2.00 | 1.45 | 71.62% | 71.79% | 0.11 | 5.32% | 5.29% | 0.16 | 8.09% | 8.04% | 0.00 | 0.02% | 0.02% |