南方中证互联网指数(LOF)C
(018533)公募股票型LOF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 | 1.12 | 1.11 | 1.05 | 93.68% | 93.76% | 0.04 | 3.38% | 3.34% | 0.03 | 2.38% | 2.35% | 0.01 | 0.56% | 0.55% |
| 2025-12-31 | 1.15 | 1.13 | 1.07 | 93.58% | 93.67% | 0.04 | 3.31% | 3.26% | 0.03 | 2.78% | 2.74% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 1.35 | 1.31 | 1.24 | 92.07% | 92.27% | 0.03 | 2.23% | 2.17% | 0.06 | 4.54% | 4.42% | 0.02 | 1.16% | 1.14% |
| 2025-06-30 | 1.04 | 1.01 | 0.96 | 92.06% | 92.28% | 0.03 | 2.90% | 2.82% | 0.04 | 4.46% | 4.33% | 0.01 | 0.58% | 0.57% |
| 2025-03-31 | 1.02 | 1.01 | 0.96 | 93.48% | 93.57% | 0.04 | 4.20% | 4.14% | 0.02 | 1.99% | 1.96% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.02 | 1.00 | 0.95 | 93.65% | 93.73% | 0.05 | 4.75% | 4.69% | 0.01 | 1.31% | 1.29% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 1.11 | 1.09 | 1.01 | 91.06% | 91.19% | 0.04 | 3.42% | 3.37% | 0.02 | 1.87% | 1.84% | 0.04 | 3.65% | 3.60% |
| 2024-06-30 | 0.92 | 0.91 | 0.86 | 93.92% | 93.95% | 0.03 | 3.57% | 3.55% | 0.02 | 2.19% | 2.18% | 0.00 | 0.32% | 0.32% |
| 2024-03-31 | 1.08 | 1.04 | 0.99 | 91.06% | 91.39% | 0.03 | 3.13% | 3.01% | 0.04 | 3.65% | 3.51% | 0.02 | 2.16% | 2.09% |
| 2023-12-31 | 1.14 | 1.13 | 1.07 | 93.86% | 93.92% | 0.01 | 1.07% | 1.06% | 0.05 | 4.70% | 4.65% | 0.00 | 0.37% | 0.37% |
| 2023-09-30 | 1.22 | 1.20 | 1.14 | 93.47% | 93.56% | 0.01 | 1.02% | 1.00% | 0.06 | 5.22% | 5.15% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.40 | 1.39 | 1.31 | 93.75% | 93.81% | 0.01 | 0.89% | 0.88% | 0.07 | 4.72% | 4.67% | 0.01 | 0.64% | 0.64% |