南方中证光伏产业指数发起C
(019532)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 | 0.84 | 0.79 | 0.75 | 88.69% | 89.34% | 0.03 | 3.43% | 3.23% | 0.04 | 5.05% | 4.76% | 0.02 | 2.83% | 2.67% |
| 2025-12-31 | 0.59 | 0.56 | 0.53 | 89.57% | 90.11% | 0.03 | 4.87% | 4.62% | 0.02 | 3.94% | 3.73% | 0.01 | 1.62% | 1.54% |
| 2025-09-30 | 0.48 | 0.43 | 0.41 | 83.10% | 84.90% | 0.02 | 4.64% | 4.14% | 0.04 | 9.79% | 8.75% | 0.01 | 2.47% | 2.21% |
| 2025-06-30 | 0.32 | 0.31 | 0.29 | 90.31% | 90.75% | 0.01 | 4.29% | 4.09% | 0.01 | 4.07% | 3.89% | 0.00 | 1.33% | 1.27% |
| 2025-03-31 | 0.32 | 0.30 | 0.29 | 90.58% | 90.97% | 0.01 | 4.49% | 4.30% | 0.01 | 4.38% | 4.20% | 0.00 | 0.55% | 0.53% |
| 2024-12-31 | 0.22 | 0.22 | 0.20 | 91.37% | 91.65% | 0.01 | 4.70% | 4.55% | 0.01 | 3.20% | 3.10% | 0.00 | 0.73% | 0.70% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 88.39% | 88.89% | 0.00 | 3.19% | 3.05% | 0.00 | 3.29% | 3.15% | 0.01 | 5.13% | 4.91% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 92.82% | 92.96% | 0.00 | 4.13% | 4.05% | 0.00 | 3.00% | 2.94% | 0.00 | 0.05% | 0.05% |