南方中证半导体产业指数发起C(020840)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 |
2026-09-30 |
92.92 |
5.61 |
2.32 |
1,461,546,029.60 |
| 2 |
2026-06-30 |
95.00 |
2.87 |
4.18 |
1,747,293,797.33 |
| 3 |
2026-03-31 |
94.98 |
4.00 |
3.10 |
665,286,088.98 |
| 4 |
2025-12-31 |
96.62 |
4.25 |
2.96 |
435,631,641.98 |
| 5 |
2025-09-30 |
94.99 |
3.25 |
6.80 |
355,628,463.36 |
| 6 |
2025-06-30 |
95.15 |
3.63 |
4.60 |
179,927,923.32 |
| 7 |
2025-03-31 |
95.10 |
4.05 |
4.62 |
161,088,053.09 |
| 8 |
2024-12-31 |
94.83 |
3.94 |
4.32 |
166,405,565.15 |
| 9 |
2024-09-30 |
95.59 |
3.69 |
3.29 |
49,324,131.02 |
| 10 |
2024-06-30 |
95.16 |
2.97 |
4.75 |
40,832,607.24 |
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