南方中证互联网指数(LOF)C(018533)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
94.79 |
2.23 |
4.54 |
131,065,470.35 |
| 2 |
2025-06-30 |
95.10 |
2.90 |
4.46 |
100,807,214.49 |
| 3 |
2025-03-31 |
94.85 |
4.20 |
1.99 |
101,036,518.23 |
| 4 |
2024-12-31 |
94.81 |
4.75 |
1.31 |
100,409,566.11 |
| 5 |
2024-09-30 |
92.45 |
3.42 |
1.87 |
109,375,871.07 |
| 6 |
2024-06-30 |
94.63 |
3.57 |
2.19 |
90,920,101.59 |
| 7 |
2024-03-31 |
94.85 |
3.13 |
3.65 |
104,051,751.56 |
| 8 |
2023-12-31 |
94.94 |
1.07 |
4.70 |
112,930,812.99 |
| 9 |
2023-09-30 |
94.88 |
1.02 |
5.22 |
120,027,076.96 |
| 10 |
2023-06-30 |
94.82 |
0.89 |
4.72 |
138,619,428.98 |
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