南方恒生科技ETF发起联接(QDII)C
(020989)公募QDII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 | 24.10 | 23.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.78 | 6.04% | 7.37% | 0.40 | 1.67% | 1.65% |
| 2025-12-31 | 23.56 | 22.98 | 2.95 | 12.83% | 12.52% | 0.00 | 0.00% | 0.00% | 3.94 | 17.16% | 16.74% | 1.97 | 6.04% | 8.35% |
| 2025-09-30 | 22.75 | 20.84 | 19.28 | 83.34% | 84.74% | 0.00 | 0.00% | 0.00% | 3.00 | 14.38% | 13.17% | 0.48 | 2.28% | 2.09% |
| 2025-06-30 | 7.35 | 6.83 | 6.34 | 85.28% | 86.33% | 0.00 | 0.00% | 0.00% | 0.82 | 11.96% | 11.11% | 0.19 | 2.76% | 2.56% |
| 2025-03-31 | 4.70 | 4.30 | 3.99 | 83.48% | 84.87% | 0.00 | 0.00% | 0.00% | 0.59 | 13.78% | 12.62% | 0.12 | 2.74% | 2.51% |
| 2024-12-31 | 1.44 | 1.41 | 1.32 | 91.36% | 91.54% | 0.00 | 0.00% | 0.00% | 0.11 | 7.89% | 7.73% | 0.01 | 0.75% | 0.73% |
| 2024-09-30 | 0.96 | 0.79 | 0.69 | 65.36% | 71.71% | 0.00 | 0.00% | 0.00% | 0.13 | 16.17% | 13.21% | 0.15 | 18.47% | 15.08% |