南方港股医药行业混合发起(QDII)A(019415)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 |
83.74 |
- |
17.65 |
39,257,786.39 |
| 2 |
2026-03-31 |
85.09 |
- |
15.77 |
49,075,186.12 |
| 3 |
2025-12-31 |
80.27 |
- |
16.63 |
61,663,223.45 |
| 4 |
2025-09-30 |
98.47 |
- |
8.68 |
80,339,342.65 |
| 5 |
2025-06-30 |
90.20 |
- |
6.70 |
35,834,270.73 |
| 6 |
2025-03-31 |
84.85 |
- |
19.18 |
25,421,615.56 |
| 7 |
2024-12-31 |
87.39 |
- |
10.74 |
11,687,030.67 |
| 8 |
2024-09-30 |
83.92 |
- |
12.18 |
11,775,323.90 |
| 9 |
2024-06-30 |
87.26 |
- |
7.93 |
9,330,032.83 |
| 10 |
2024-03-31 |
87.45 |
- |
7.73 |
9,454,732.13 |
| 11 |
2023-12-31 |
88.45 |
- |
11.63 |
9,736,089.41 |
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