南方全球精选配置股票(QDII-FOF)C
(023591)公募QDII
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 | 24.34 | 24.08 | 0.60 | 2.51% | 2.48% | 0.00 | 0.00% | 0.00% | 2.99 | 12.42% | 12.29% | 1.48 | 5.05% | 6.07% |
| 2025-12-31 | 18.69 | 18.29 | 0.20 | 1.10% | 1.08% | 0.00 | 0.00% | 0.00% | 1.12 | 6.12% | 5.98% | 0.24 | 1.31% | 1.28% |
| 2025-09-30 | 16.40 | 16.29 | 0.96 | 5.20% | 5.84% | 0.00 | 0.00% | 0.00% | 1.17 | 7.17% | 7.12% | 0.19 | 1.20% | 1.19% |
| 2025-06-30 | 15.69 | 15.63 | 0.40 | 2.54% | 2.53% | 0.00 | 0.00% | 0.00% | 1.38 | 8.43% | 8.80% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 14.84 | 14.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.57 | 10.32% | 10.56% | 0.01 | 0.04% | 0.04% |