南方中证全指汽车指数发起C
(021771)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 | 0.46 | 0.46 | 0.44 | 93.97% | 94.03% | 0.01 | 2.42% | 2.39% | 0.01 | 3.22% | 3.18% | 0.00 | 0.39% | 0.40% |
| 2025-12-31 | 0.42 | 0.41 | 0.39 | 92.84% | 92.99% | 0.01 | 2.69% | 2.63% | 0.01 | 2.97% | 2.91% | 0.01 | 1.50% | 1.47% |
| 2025-09-30 | 0.38 | 0.36 | 0.35 | 91.06% | 91.40% | 0.01 | 2.48% | 2.39% | 0.01 | 3.91% | 3.76% | 0.01 | 2.55% | 2.45% |
| 2025-06-30 | 0.29 | 0.27 | 0.26 | 89.92% | 90.41% | 0.01 | 2.20% | 2.09% | 0.01 | 5.08% | 4.83% | 0.01 | 2.80% | 2.67% |
| 2025-03-31 | 0.19 | 0.19 | 0.18 | 93.62% | 93.70% | 0.01 | 3.16% | 3.12% | 0.00 | 2.34% | 2.31% | 0.00 | 0.88% | 0.87% |
| 2024-12-31 | 0.23 | 0.22 | 0.21 | 92.59% | 92.75% | 0.01 | 2.76% | 2.70% | 0.01 | 3.83% | 3.75% | 0.00 | 0.82% | 0.80% |