南方纳斯达克100指数发起(QDII)A(016452)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 |
81.96 |
- |
10.08 |
6,214,500,032.64 |
| 2 |
2025-06-30 |
87.64 |
- |
9.21 |
3,062,396,926.86 |
| 3 |
2025-03-31 |
88.62 |
- |
6.99 |
2,077,561,839.63 |
| 4 |
2024-12-31 |
78.99 |
- |
10.70 |
2,353,305,942.46 |
| 5 |
2024-09-30 |
90.33 |
- |
7.43 |
1,140,566,923.57 |
| 6 |
2024-06-30 |
88.86 |
- |
6.93 |
987,581,629.34 |
| 7 |
2024-03-31 |
84.36 |
- |
13.67 |
622,035,674.44 |
| 8 |
2023-12-31 |
72.57 |
- |
25.77 |
233,976,890.78 |
| 9 |
2023-09-30 |
- |
- |
10.81 |
140,940,352.90 |
| 10 |
2023-06-30 |
- |
- |
10.42 |
77,984,857.32 |
| 11 |
2023-03-31 |
- |
- |
6.65 |
19,721,562.87 |
微信公众号
证券之星APP
基本资料
