南方中证电池主题指数发起A
(018926)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 | 15.44 | 14.39 | 0.07 | 0.47% | 0.44% | 0.65 | 4.49% | 4.19% | 0.71 | 4.96% | 4.63% | 0.43 | 2.98% | 2.78% |
| 2025-12-31 | 18.38 | 16.99 | 16.14 | 86.77% | 87.78% | 0.69 | 4.09% | 3.78% | 1.14 | 6.70% | 6.19% | 0.41 | 2.44% | 2.25% |
| 2025-09-30 | 14.22 | 12.03 | 11.45 | 77.06% | 80.58% | 0.42 | 3.50% | 2.97% | 0.71 | 5.89% | 4.99% | 1.63 | 13.55% | 11.46% |
| 2025-06-30 | 0.32 | 0.30 | 0.28 | 87.59% | 88.44% | 0.01 | 4.71% | 4.38% | 0.02 | 6.72% | 6.26% | 0.00 | 0.98% | 0.92% |
| 2025-03-31 | 0.29 | 0.28 | 0.26 | 91.89% | 92.15% | 0.01 | 5.39% | 5.21% | 0.01 | 2.49% | 2.41% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.20 | 0.19 | 0.18 | 90.00% | 90.50% | 0.01 | 4.35% | 4.14% | 0.01 | 5.34% | 5.07% | 0.00 | 0.31% | 0.29% |
| 2024-09-30 | 0.20 | 0.19 | 0.15 | 81.46% | 77.01% | 0.01 | 3.23% | 3.05% | 0.00 | 1.76% | 1.67% | 0.04 | 13.55% | 18.27% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 91.67% | 91.93% | 0.01 | 5.56% | 5.38% | 0.00 | 0.68% | 0.66% | 0.00 | 2.09% | 2.03% |
| 2024-03-31 | 0.14 | 0.13 | 0.13 | 91.60% | 91.89% | 0.01 | 3.79% | 3.66% | 0.00 | 3.45% | 3.33% | 0.00 | 1.16% | 1.12% |