南方数字经济混合A
(019410)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 | 1.37 | 1.36 | 1.24 | 90.47% | 90.56% | 0.00 | 0.00% | 0.00% | 0.13 | 9.44% | 9.35% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.63 | 0.63 | 0.57 | 89.85% | 89.97% | 0.00 | 0.00% | 0.00% | 0.06 | 9.45% | 9.34% | 0.00 | 0.70% | 0.69% |
| 2025-09-30 | 0.64 | 0.63 | 0.56 | 87.07% | 87.24% | 0.00 | 0.32% | 0.31% | 0.08 | 12.42% | 12.26% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.41 | 0.41 | 0.37 | 88.12% | 88.19% | 0.00 | 0.00% | 0.00% | 0.05 | 11.66% | 11.59% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.42 | 0.42 | 0.32 | 76.17% | 76.38% | 0.00 | 0.00% | 0.00% | 0.10 | 23.70% | 23.49% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.50 | 0.47 | 0.42 | 83.05% | 84.05% | 0.00 | 0.00% | 0.00% | 0.08 | 16.72% | 15.73% | 0.00 | 0.23% | 0.22% |
| 2024-09-30 | 0.54 | 0.51 | 0.47 | 87.64% | 88.16% | 0.00 | 0.00% | 0.00% | 0.06 | 11.52% | 11.03% | 0.00 | 0.84% | 0.81% |
| 2024-06-30 | 0.57 | 0.56 | 0.46 | 80.75% | 80.91% | 0.00 | 0.00% | 0.00% | 0.09 | 15.42% | 15.29% | 0.02 | 3.83% | 3.80% |
| 2024-03-31 | 0.66 | 0.66 | 0.55 | 83.31% | 83.52% | 0.00 | 0.00% | 0.00% | 0.11 | 16.61% | 16.40% | 0.00 | 0.08% | 0.08% |