南方港股医药行业混合发起(QDII)C
(019416)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 | 0.50 | 0.49 | 0.42 | 83.29% | 83.59% | 0.00 | 0.00% | 0.00% | 0.08 | 15.77% | 15.49% | 0.00 | 0.94% | 0.92% |
| 2025-12-31 | 0.64 | 0.62 | 0.49 | 76.50% | 77.36% | 0.00 | 0.00% | 0.00% | 0.10 | 16.63% | 16.02% | 0.02 | 2.70% | 2.60% |
| 2025-09-30 | 0.91 | 0.80 | 0.79 | 85.64% | 87.27% | 0.00 | 0.00% | 0.00% | 0.07 | 8.68% | 7.69% | 0.03 | 3.73% | 3.31% |
| 2025-06-30 | 0.39 | 0.36 | 0.32 | 81.03% | 82.63% | 0.00 | 0.00% | 0.00% | 0.02 | 6.70% | 6.13% | 0.04 | 12.27% | 11.24% |
| 2025-03-31 | 0.29 | 0.25 | 0.22 | 71.39% | 75.10% | 0.00 | 0.00% | 0.00% | 0.05 | 19.18% | 16.69% | 0.02 | 8.06% | 7.01% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 86.94% | 87.46% | 0.00 | 0.00% | 0.00% | 0.01 | 10.74% | 10.32% | 0.00 | 1.21% | 1.16% |
| 2024-09-30 | 0.12 | 0.12 | 0.10 | 85.03% | 85.29% | 0.00 | 0.00% | 0.00% | 0.01 | 12.18% | 11.97% | 0.00 | 1.23% | 1.21% |
| 2024-06-30 | 0.09 | 0.09 | 0.08 | 88.05% | 88.07% | 0.00 | 0.00% | 0.00% | 0.01 | 7.93% | 7.92% | 0.00 | 1.90% | 1.89% |
| 2024-03-31 | 0.10 | 0.09 | 0.08 | 87.26% | 87.44% | 0.00 | 0.00% | 0.00% | 0.01 | 7.73% | 7.62% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 88.22% | 88.25% | 0.00 | 0.00% | 0.00% | 0.01 | 11.63% | 11.60% | 0.00 | 0.15% | 0.15% |