南方纳斯达克100指数发起(QDII)I
(021000)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 | 80.03 | 79.30 | 69.94 | 87.28% | 87.39% | 0.00 | 0.00% | 0.00% | 6.46 | 8.14% | 8.07% | 0.85 | 1.07% | 1.06% |
| 2025-12-31 | 87.59 | 86.56 | 76.65 | 87.38% | 87.51% | 0.00 | 0.00% | 0.00% | 7.11 | 8.21% | 8.12% | 0.69 | 0.79% | 0.79% |
| 2025-09-30 | 63.34 | 62.15 | 51.59 | 81.09% | 81.45% | 0.00 | 0.00% | 0.00% | 6.26 | 10.08% | 9.89% | 3.31 | 5.32% | 5.22% |
| 2025-06-30 | 32.23 | 30.62 | 27.16 | 83.44% | 84.27% | 0.00 | 0.00% | 0.00% | 2.82 | 9.21% | 8.75% | 0.89 | 2.91% | 2.76% |
| 2025-03-31 | 20.98 | 20.78 | 18.66 | 88.84% | 88.95% | 0.00 | 0.00% | 0.00% | 1.45 | 6.99% | 6.92% | 0.13 | 0.63% | 0.62% |
| 2024-12-31 | 24.94 | 23.53 | 18.80 | 79.88% | 75.38% | 0.00 | 0.00% | 0.00% | 2.52 | 10.70% | 10.10% | 2.97 | 6.67% | 11.92% |
| 2024-09-30 | 11.97 | 11.41 | 10.46 | 86.75% | 87.38% | 0.00 | 0.00% | 0.00% | 0.85 | 7.43% | 7.08% | 0.34 | 2.99% | 2.85% |
| 2024-06-30 | 10.46 | 9.88 | 8.92 | 84.40% | 85.27% | 0.00 | 0.00% | 0.00% | 0.68 | 6.93% | 6.54% | 0.46 | 4.69% | 4.43% |
| 2024-03-31 | 6.71 | 6.22 | 5.32 | 77.71% | 79.34% | 0.00 | 0.00% | 0.00% | 0.85 | 13.67% | 12.67% | 0.41 | 6.59% | 6.11% |