南方中证半导体产业指数发起A
(020839)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 | 6.84 | 6.65 | 6.32 | 92.23% | 92.44% | 0.27 | 4.00% | 3.89% | 0.21 | 3.10% | 3.02% | 0.04 | 0.67% | 0.65% |
| 2025-12-31 | 4.58 | 4.36 | 4.21 | 91.59% | 91.99% | 0.19 | 4.25% | 4.05% | 0.13 | 2.96% | 2.82% | 0.05 | 1.20% | 1.14% |
| 2025-09-30 | 3.94 | 3.56 | 3.38 | 84.10% | 85.67% | 0.12 | 3.25% | 2.93% | 0.24 | 6.80% | 6.13% | 0.21 | 5.85% | 5.27% |
| 2025-06-30 | 1.88 | 1.80 | 1.71 | 90.72% | 91.11% | 0.07 | 3.63% | 3.48% | 0.08 | 4.60% | 4.41% | 0.02 | 1.05% | 1.00% |
| 2025-03-31 | 1.69 | 1.61 | 1.53 | 89.90% | 90.39% | 0.07 | 4.05% | 3.85% | 0.07 | 4.62% | 4.39% | 0.02 | 1.43% | 1.37% |
| 2024-12-31 | 1.73 | 1.66 | 1.58 | 90.74% | 91.10% | 0.07 | 3.94% | 3.79% | 0.07 | 4.32% | 4.15% | 0.02 | 1.00% | 0.96% |
| 2024-09-30 | 0.53 | 0.49 | 0.47 | 88.75% | 89.46% | 0.02 | 3.69% | 3.46% | 0.02 | 3.29% | 3.08% | 0.02 | 4.27% | 4.00% |
| 2024-06-30 | 0.43 | 0.41 | 0.39 | 91.06% | 91.41% | 0.01 | 2.97% | 2.86% | 0.02 | 4.75% | 4.56% | 0.00 | 1.22% | 1.17% |