南方港股数字经济混合发起(QDII)A
(019265)公募QDII
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 | 0.83 | 0.80 | 0.73 | 87.52% | 87.88% | 0.00 | 0.00% | 0.00% | 0.10 | 12.11% | 11.76% | 0.00 | 0.37% | 0.36% |
| 2025-12-31 | 1.01 | 0.98 | 0.88 | 86.02% | 86.49% | 0.00 | 0.00% | 0.00% | 0.11 | 11.40% | 11.02% | 0.00 | 0.40% | 0.38% |
| 2025-09-30 | 1.21 | 1.19 | 1.04 | 86.43% | 86.57% | 0.00 | 0.00% | 0.00% | 0.10 | 8.00% | 7.92% | 0.03 | 2.62% | 2.59% |
| 2025-06-30 | 0.79 | 0.76 | 0.66 | 83.49% | 84.13% | 0.00 | 0.00% | 0.00% | 0.08 | 10.58% | 10.17% | 0.03 | 3.81% | 3.66% |
| 2025-03-31 | 0.82 | 0.79 | 0.75 | 91.26% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 4.69% | 4.50% | 0.02 | 3.11% | 2.97% |
| 2024-12-31 | 0.38 | 0.37 | 0.31 | 80.59% | 81.25% | 0.00 | 0.00% | 0.00% | 0.05 | 14.32% | 13.83% | 0.02 | 4.76% | 4.60% |
| 2024-09-30 | 0.41 | 0.36 | 0.27 | 73.59% | 64.96% | 0.00 | 0.00% | 0.00% | 0.07 | 20.24% | 17.87% | 0.07 | 6.17% | 17.17% |
| 2024-06-30 | 0.15 | 0.15 | 0.14 | 90.60% | 90.87% | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.02% | 0.01 | 4.23% | 4.11% |
| 2024-03-31 | 0.15 | 0.14 | 0.11 | 78.66% | 76.99% | 0.00 | 0.00% | 0.00% | 0.02 | 15.98% | 15.64% | 0.01 | 5.36% | 7.37% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 87.57% | 87.60% | 0.00 | 0.00% | 0.00% | 0.01 | 11.98% | 11.95% | 0.00 | 0.45% | 0.45% |