南方中证港股通汽车产业主题指数发起A
(022750)权益被动型公募股票型指数型
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 | 0.58 | 0.55 | 0.52 | 89.61% | 90.13% | 0.02 | 4.04% | 3.84% | 0.03 | 5.90% | 5.60% | 0.00 | 0.45% | 0.43% |
| 2025-12-31 | 0.63 | 0.59 | 0.56 | 89.08% | 89.69% | 0.02 | 3.74% | 3.53% | 0.03 | 5.85% | 5.52% | 0.01 | 1.33% | 1.26% |
| 2025-09-30 | 0.78 | 0.71 | 0.68 | 85.37% | 86.68% | 0.02 | 3.11% | 2.83% | 0.07 | 9.24% | 8.41% | 0.02 | 2.28% | 2.08% |
| 2025-06-30 | 0.73 | 0.65 | 0.61 | 81.56% | 83.69% | 0.01 | 2.18% | 1.93% | 0.08 | 13.06% | 11.55% | 0.02 | 3.20% | 2.83% |
| 2025-03-31 | 0.47 | 0.42 | 0.39 | 80.71% | 83.05% | 0.01 | 3.35% | 2.95% | 0.05 | 11.19% | 9.83% | 0.02 | 4.75% | 4.17% |