南方半导体产业股票发起C
(020554)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 11.45 | 10.78 | 9.67 | 83.52% | 84.48% | 0.03 | 0.27% | 0.25% | 1.09 | 10.07% | 9.48% | 0.66 | 6.14% | 5.79% |
| 2026-03-31 | 3.36 | 3.30 | 3.09 | 91.70% | 91.85% | 0.03 | 0.82% | 0.81% | 0.22 | 6.57% | 6.45% | 0.03 | 0.91% | 0.89% |
| 2025-12-31 | 2.42 | 2.32 | 2.12 | 87.16% | 87.69% | 0.03 | 1.22% | 1.17% | 0.14 | 6.16% | 5.91% | 0.13 | 5.46% | 5.23% |
| 2025-09-30 | 1.42 | 1.38 | 1.27 | 89.49% | 89.73% | 0.00 | 0.29% | 0.29% | 0.11 | 8.17% | 7.98% | 0.03 | 2.05% | 2.00% |
| 2025-06-30 | 0.70 | 0.68 | 0.63 | 90.99% | 91.20% | 0.00 | 0.59% | 0.58% | 0.05 | 7.51% | 7.33% | 0.01 | 0.91% | 0.89% |
| 2025-03-31 | 0.44 | 0.44 | 0.41 | 91.58% | 91.74% | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.29% | 0.01 | 2.01% | 1.97% |
| 2024-12-31 | 0.35 | 0.34 | 0.32 | 91.11% | 91.25% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.80% | 0.00 | 0.96% | 0.95% |
| 2024-09-30 | 0.15 | 0.15 | 0.08 | 50.11% | 49.13% | 0.00 | 0.00% | 0.00% | 0.02 | 11.73% | 11.50% | 0.06 | 38.16% | 39.37% |
| 2024-06-30 | 0.17 | 0.17 | 0.03 | 16.41% | 18.97% | 0.00 | 0.00% | 0.00% | 0.09 | 53.80% | 52.15% | 0.00 | 0.03% | 0.03% |