南方产业智选股票C
(022518)公募股票型
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 | 13.11 | 13.08 | 12.02 | 91.64% | 91.65% | 0.00 | 0.00% | 0.00% | 1.05 | 8.03% | 8.01% | 0.04 | 0.33% | 0.34% |
| 2025-12-31 | 14.32 | 13.84 | 12.60 | 87.60% | 88.02% | 0.00 | 0.00% | 0.00% | 1.30 | 9.39% | 9.07% | 0.42 | 3.01% | 2.91% |
| 2025-09-30 | 15.86 | 15.72 | 14.16 | 89.23% | 89.33% | 0.00 | 0.00% | 0.00% | 1.36 | 8.66% | 8.58% | 0.33 | 2.11% | 2.09% |
| 2025-06-30 | 23.18 | 22.85 | 21.28 | 91.70% | 91.82% | 0.00 | 0.00% | 0.00% | 1.83 | 8.00% | 7.89% | 0.07 | 0.30% | 0.29% |
| 2025-03-31 | 27.08 | 26.32 | 23.24 | 85.42% | 85.83% | 0.00 | 0.00% | 0.00% | 3.71 | 14.10% | 13.70% | 0.13 | 0.48% | 0.47% |
| 2024-12-31 | 19.81 | 19.70 | 17.74 | 89.51% | 89.57% | 0.00 | 0.00% | 0.00% | 2.00 | 10.14% | 10.08% | 0.07 | 0.35% | 0.35% |