南方港股数字经济混合发起(QDII)A(019265)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 |
2026-06-30 |
82.88 |
- |
6.98 |
87,595,862.47 |
| 2 |
2026-03-31 |
89.39 |
- |
12.11 |
80,334,596.49 |
| 3 |
2025-12-31 |
89.46 |
- |
11.40 |
97,799,146.41 |
| 4 |
2025-09-30 |
85.75 |
- |
8.00 |
119,245,423.48 |
| 5 |
2025-06-30 |
85.41 |
- |
10.58 |
75,523,768.06 |
| 6 |
2025-03-31 |
95.65 |
- |
4.69 |
78,644,105.37 |
| 7 |
2024-12-31 |
83.06 |
- |
14.32 |
36,540,076.15 |
| 8 |
2024-09-30 |
72.63 |
- |
20.24 |
36,181,536.17 |
| 9 |
2024-06-30 |
87.66 |
- |
5.17 |
14,879,897.99 |
| 10 |
2024-03-31 |
75.24 |
- |
15.98 |
14,307,528.14 |
| 11 |
2023-12-31 |
73.24 |
- |
11.98 |
11,032,848.21 |
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