南方中证沪深港黄金产业股票指数发起A
(021958)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 | 13.38 | 12.74 | 12.20 | 90.77% | 91.21% | 0.33 | 2.56% | 2.44% | 0.65 | 5.07% | 4.83% | 0.20 | 1.60% | 1.52% |
| 2025-12-31 | 3.96 | 3.52 | 3.35 | 82.53% | 84.47% | 0.12 | 3.54% | 3.15% | 0.37 | 10.47% | 9.30% | 0.12 | 3.46% | 3.08% |
| 2025-09-30 | 2.25 | 1.94 | 1.87 | 80.56% | 83.25% | 0.06 | 2.85% | 2.46% | 0.21 | 10.69% | 9.21% | 0.11 | 5.90% | 5.08% |
| 2025-06-30 | 0.72 | 0.68 | 0.65 | 90.00% | 90.51% | 0.01 | 1.77% | 1.68% | 0.05 | 6.78% | 6.43% | 0.01 | 1.45% | 1.38% |
| 2025-03-31 | 0.43 | 0.40 | 0.37 | 85.35% | 86.52% | 0.01 | 2.01% | 1.85% | 0.03 | 6.84% | 6.30% | 0.02 | 5.80% | 5.33% |