南方绝对收益
(000844)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.47 | 0.47 | 0.12 | 26.08% | 26.33% | 0.05 | 10.61% | 10.58% | 0.03 | 6.95% | 6.93% | 0.01 | 2.89% | 2.88% |
| 2026-03-31 | 0.51 | 0.51 | 0.22 | 42.79% | 42.61% | 0.20 | 38.95% | 38.79% | 0.05 | 10.45% | 10.40% | 0.04 | 7.81% | 8.20% |
| 2025-12-31 | 0.55 | 0.54 | 0.15 | 27.16% | 27.42% | 0.32 | 58.29% | 58.08% | 0.06 | 11.68% | 11.64% | 0.02 | 2.87% | 2.86% |
| 2025-09-30 | 0.59 | 0.59 | 0.31 | 52.65% | 52.42% | 0.15 | 25.94% | 25.82% | 0.04 | 7.49% | 7.46% | 0.03 | 5.41% | 5.83% |
| 2025-06-30 | 0.64 | 0.63 | 0.33 | 51.52% | 50.69% | 0.20 | 31.17% | 30.66% | 0.04 | 6.29% | 6.19% | 0.08 | 11.02% | 12.46% |
| 2025-03-31 | 0.70 | 0.65 | 0.33 | 51.60% | 47.68% | 0.21 | 32.44% | 29.98% | 0.05 | 6.99% | 6.46% | 0.09 | 5.89% | 13.03% |
| 2024-12-31 | 0.72 | 0.72 | 0.25 | 34.45% | 34.61% | 0.31 | 43.54% | 43.43% | 0.04 | 6.08% | 6.06% | 0.03 | 4.09% | 4.09% |
| 2024-09-30 | 0.76 | 0.75 | 0.31 | 41.17% | 41.34% | 0.18 | 24.11% | 24.04% | 0.22 | 29.78% | 29.70% | 0.04 | 4.94% | 4.92% |
| 2024-06-30 | 0.82 | 0.79 | 0.31 | 35.15% | 37.39% | 0.29 | 36.56% | 35.30% | 0.19 | 24.32% | 23.48% | 0.03 | 3.97% | 3.83% |
| 2024-03-31 | 0.82 | 0.82 | 0.29 | 35.06% | 35.22% | 0.32 | 39.45% | 39.35% | 0.18 | 21.34% | 21.29% | 0.03 | 4.15% | 4.14% |
| 2023-12-31 | 0.84 | 0.84 | 0.44 | 52.14% | 51.87% | 0.00 | 0.00% | 0.00% | 0.36 | 42.66% | 42.44% | 0.05 | 5.20% | 5.69% |
| 2023-09-30 | 0.89 | 0.89 | 0.60 | 66.91% | 66.72% | 0.00 | 0.00% | 0.00% | 0.19 | 21.58% | 21.51% | 0.10 | 11.51% | 11.77% |
| 2023-06-30 | 0.96 | 0.96 | 0.71 | 74.24% | 74.09% | 0.00 | 0.08% | 0.08% | 0.18 | 18.51% | 18.47% | 0.07 | 7.17% | 7.36% |
| 2023-03-31 | 1.01 | 1.01 | 0.56 | 55.62% | 55.51% | 0.00 | 0.00% | 0.00% | 0.39 | 38.61% | 38.53% | 0.06 | 5.77% | 5.96% |
| 2022-12-31 | 1.10 | 1.10 | 0.68 | 61.93% | 61.77% | 0.00 | 0.03% | 0.03% | 0.34 | 30.77% | 30.68% | 0.08 | 7.27% | 7.52% |
| 2022-09-30 | 1.20 | 1.15 | 0.61 | 48.87% | 51.06% | 0.00 | 0.02% | 0.02% | 0.50 | 43.12% | 41.27% | 0.09 | 7.99% | 7.65% |
| 2022-06-30 | 1.44 | 1.43 | 1.09 | 75.98% | 75.52% | 0.00 | 0.00% | 0.00% | 0.24 | 17.10% | 17.00% | 0.11 | 6.92% | 7.48% |
| 2022-03-31 | 1.51 | 1.50 | 0.68 | 44.48% | 44.91% | 0.00 | 0.00% | 0.00% | 0.76 | 50.95% | 50.56% | 0.07 | 4.57% | 4.53% |
| 2021-12-31 | 2.79 | 2.78 | 1.52 | 54.84% | 54.69% | 0.00 | 0.14% | 0.14% | 0.94 | 33.86% | 33.77% | 0.15 | 5.29% | 5.55% |
| 2021-09-30 | 6.64 | 6.60 | 3.73 | 56.46% | 56.08% | 0.61 | 9.19% | 9.13% | 0.85 | 12.88% | 12.80% | 0.39 | 5.18% | 5.80% |
| 2021-06-30 | 7.53 | 7.51 | 3.31 | 43.91% | 44.02% | 1.82 | 24.21% | 24.16% | 0.92 | 12.19% | 12.17% | 0.35 | 4.61% | 4.60% |
| 2021-03-31 | 14.37 | 14.23 | 5.75 | 39.40% | 40.00% | 1.84 | 12.96% | 12.83% | 1.89 | 13.27% | 13.14% | 0.82 | 5.79% | 5.73% |
| 2020-12-31 | 14.62 | 14.59 | 8.30 | 56.89% | 56.79% | 1.82 | 12.46% | 12.44% | 0.63 | 4.31% | 4.30% | 0.90 | 5.99% | 6.15% |
| 2020-09-30 | 13.59 | 13.54 | 6.99 | 51.64% | 51.46% | 1.82 | 13.44% | 13.39% | 1.34 | 9.88% | 9.84% | 0.79 | 5.45% | 5.79% |
| 2020-06-30 | 9.00 | 8.97 | 2.76 | 30.48% | 30.68% | 1.84 | 20.45% | 20.39% | 1.40 | 15.59% | 15.54% | 0.29 | 3.19% | 3.19% |
| 2020-03-31 | 4.41 | 4.37 | 1.76 | 39.16% | 39.78% | 0.00 | 0.02% | 0.02% | 0.89 | 20.43% | 20.22% | 0.16 | 3.65% | 3.61% |
| 2019-12-31 | 5.04 | 3.61 | 1.29 | 35.76% | 25.60% | 0.00 | 0.00% | 0.00% | 2.21 | 21.63% | 43.90% | 0.11 | 3.14% | 2.24% |
| 2019-09-30 | 3.96 | 3.94 | 1.03 | 25.67% | 26.05% | 0.00 | 0.00% | 0.00% | 1.53 | 38.82% | 38.62% | 0.10 | 2.53% | 2.52% |
| 2019-06-30 | 2.74 | 2.73 | 1.07 | 38.91% | 38.99% | 0.00 | 0.00% | 0.00% | 0.78 | 28.41% | 28.37% | 0.11 | 3.87% | 3.87% |
| 2019-03-31 | 3.04 | 3.03 | 1.29 | 42.30% | 42.42% | 0.00 | 0.00% | 0.00% | 0.74 | 24.55% | 24.50% | 0.13 | 4.23% | 4.22% |
| 2018-12-31 | 3.82 | 3.81 | 1.18 | 30.83% | 30.98% | 0.00 | 0.00% | 0.00% | 1.35 | 35.40% | 35.32% | 0.11 | 2.76% | 2.76% |
| 2018-09-30 | 4.42 | 4.41 | 1.40 | 31.46% | 31.60% | 0.00 | 0.00% | 0.00% | 1.06 | 24.04% | 23.99% | 0.20 | 4.59% | 4.58% |
| 2018-06-30 | 4.86 | 4.85 | 1.40 | 28.63% | 28.84% | 0.00 | 0.00% | 0.00% | 2.02 | 41.59% | 41.47% | 0.23 | 4.65% | 4.64% |
| 2018-03-31 | 5.44 | 5.42 | 1.65 | 30.03% | 30.36% | 0.00 | 0.00% | 0.00% | 1.78 | 32.94% | 32.78% | 0.28 | 5.09% | 5.07% |
| 2017-12-31 | 2.63 | 2.62 | 1.27 | 48.52% | 48.32% | 0.00 | 0.18% | 0.17% | 0.45 | 17.04% | 16.97% | 0.18 | 6.35% | 6.75% |
| 2017-09-30 | 2.80 | 2.78 | 1.43 | 51.37% | 50.97% | 0.00 | 0.00% | 0.00% | 0.45 | 16.34% | 16.21% | 0.20 | 6.56% | 7.29% |
| 2017-06-30 | 3.07 | 3.07 | 1.30 | 42.47% | 42.38% | 0.00 | 0.00% | 0.00% | 0.60 | 19.72% | 19.68% | 0.25 | 7.82% | 8.01% |
| 2017-03-31 | 3.50 | 3.48 | 1.25 | 35.79% | 35.65% | 0.00 | 0.12% | 0.12% | 1.00 | 28.79% | 28.67% | 0.24 | 6.56% | 6.93% |
| 2016-12-31 | 4.01 | 4.00 | 0.68 | 16.88% | 17.06% | 0.00 | 0.00% | 0.00% | 1.89 | 47.32% | 47.21% | 0.13 | 3.30% | 3.30% |
| 2016-09-30 | 4.98 | 4.97 | 0.73 | 14.60% | 14.76% | 0.00 | 0.00% | 0.00% | 2.70 | 54.32% | 54.22% | 0.19 | 3.90% | 3.89% |
| 2016-06-30 | 6.29 | 6.28 | 0.87 | 13.60% | 13.79% | 0.00 | 0.00% | 0.00% | 2.76 | 43.95% | 43.85% | 0.16 | 2.61% | 2.61% |
| 2016-03-31 | 8.18 | 7.82 | 1.34 | 12.54% | 16.38% | 0.00 | 0.00% | 0.00% | 2.23 | 28.52% | 27.27% | 0.61 | 7.80% | 7.45% |
| 2015-12-31 | 9.42 | 9.40 | 0.31 | 3.25% | 3.24% | 0.00 | 0.00% | 0.00% | 9.03 | 95.92% | 95.93% | 0.08 | 0.83% | 0.83% |
| 2015-09-30 | 13.97 | 13.92 | 0.05 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% | 12.87 | 92.09% | 92.12% | 0.05 | 0.35% | 0.34% |
| 2015-06-30 | 27.28 | 27.02 | 3.96 | 13.70% | 14.52% | 0.00 | 0.00% | 0.00% | 22.90 | 84.75% | 83.94% | 0.42 | 1.55% | 1.54% |
| 2015-03-31 | 27.89 | 27.61 | 2.76 | 9.02% | 9.91% | 0.00 | 0.00% | 0.00% | 1.86 | 6.72% | 6.66% | 0.57 | 2.06% | 2.04% |
| 2014-12-31 | 0.00 | 15.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |