南方量化成长
(001421)公募权益主动型股票型
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 | 4.98 | 4.75 | 4.48 | 89.42% | 89.91% | 0.00 | 0.00% | 0.00% | 0.50 | 10.49% | 10.00% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 4.23 | 4.22 | 3.76 | 88.77% | 88.81% | 0.05 | 1.25% | 1.24% | 0.34 | 8.11% | 8.08% | 0.08 | 1.87% | 1.87% |
| 2025-12-31 | 2.21 | 2.20 | 2.01 | 90.81% | 90.86% | 0.05 | 2.43% | 2.42% | 0.15 | 6.68% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.49 | 1.48 | 1.38 | 92.32% | 92.36% | 0.05 | 3.53% | 3.51% | 0.06 | 3.75% | 3.73% | 0.01 | 0.40% | 0.40% |
| 2025-06-30 | 0.96 | 0.96 | 0.87 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 9.15% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.91 | 0.90 | 0.83 | 90.85% | 90.89% | 0.00 | 0.00% | 0.00% | 0.08 | 9.10% | 9.06% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.11 | 1.10 | 1.00 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 0.11 | 9.58% | 9.53% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.19 | 1.18 | 1.10 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 0.09 | 7.66% | 7.63% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.09 | 1.09 | 0.98 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 0.11 | 10.00% | 9.97% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.16 | 1.15 | 1.06 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.70% | 8.64% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.30 | 1.29 | 1.19 | 91.23% | 91.28% | 0.00 | 0.00% | 0.00% | 0.11 | 8.74% | 8.69% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.32 | 1.31 | 1.22 | 92.87% | 92.91% | 0.00 | 0.00% | 0.00% | 0.09 | 7.02% | 6.98% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 1.46 | 1.44 | 1.33 | 91.05% | 91.14% | 0.00 | 0.00% | 0.00% | 0.13 | 8.90% | 8.81% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.53 | 1.50 | 1.35 | 88.34% | 88.55% | 0.00 | 0.07% | 0.07% | 0.17 | 11.56% | 11.35% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.49 | 1.48 | 1.34 | 89.71% | 89.77% | 0.00 | 0.00% | 0.00% | 0.15 | 10.25% | 10.19% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.49 | 1.48 | 1.35 | 90.57% | 90.62% | 0.00 | 0.07% | 0.07% | 0.14 | 9.29% | 9.24% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.82 | 1.78 | 1.64 | 90.24% | 90.42% | 0.00 | 0.00% | 0.00% | 0.15 | 8.55% | 8.39% | 0.02 | 1.21% | 1.19% |
| 2022-03-31 | 1.72 | 1.70 | 1.57 | 91.12% | 91.21% | 0.00 | 0.00% | 0.00% | 0.14 | 8.37% | 8.29% | 0.01 | 0.51% | 0.50% |
| 2021-12-31 | 2.01 | 1.98 | 1.73 | 86.23% | 86.37% | 0.00 | 0.02% | 0.02% | 0.24 | 12.01% | 11.89% | 0.03 | 1.74% | 1.72% |
| 2021-09-30 | 2.23 | 2.20 | 1.88 | 83.88% | 84.11% | 0.00 | 0.00% | 0.00% | 0.31 | 13.94% | 13.74% | 0.05 | 2.18% | 2.15% |
| 2021-06-30 | 2.40 | 2.36 | 2.09 | 86.84% | 87.05% | 0.00 | 0.06% | 0.06% | 0.29 | 12.20% | 12.00% | 0.02 | 0.90% | 0.89% |
| 2021-03-31 | 2.10 | 2.07 | 1.68 | 79.55% | 79.84% | 0.00 | 0.00% | 0.00% | 0.23 | 11.00% | 10.84% | 0.03 | 1.25% | 1.24% |
| 2020-12-31 | 2.91 | 2.80 | 2.40 | 81.82% | 82.50% | 0.00 | 0.00% | 0.00% | 0.35 | 12.38% | 11.91% | 0.06 | 2.16% | 2.08% |
| 2020-09-30 | 2.88 | 2.86 | 2.45 | 84.98% | 85.06% | 0.00 | 0.00% | 0.00% | 0.38 | 13.24% | 13.17% | 0.05 | 1.78% | 1.77% |
| 2020-06-30 | 3.57 | 3.50 | 2.95 | 82.27% | 82.61% | 0.00 | 0.00% | 0.00% | 0.61 | 17.54% | 17.20% | 0.01 | 0.19% | 0.19% |
| 2020-03-31 | 4.11 | 4.06 | 3.51 | 85.19% | 85.39% | 0.00 | 0.00% | 0.00% | 0.55 | 13.61% | 13.43% | 0.05 | 1.20% | 1.18% |
| 2019-12-31 | 4.49 | 4.45 | 3.87 | 86.10% | 86.21% | 0.00 | 0.06% | 0.06% | 0.57 | 12.77% | 12.67% | 0.05 | 1.07% | 1.06% |
| 2019-09-30 | 4.35 | 4.33 | 3.69 | 84.70% | 84.78% | 0.00 | 0.00% | 0.00% | 0.65 | 15.04% | 14.96% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 4.68 | 4.65 | 3.77 | 80.51% | 80.62% | 0.00 | 0.10% | 0.10% | 0.90 | 19.25% | 19.14% | 0.01 | 0.14% | 0.14% |
| 2019-03-31 | 5.51 | 5.47 | 4.66 | 84.55% | 84.65% | 0.00 | 0.00% | 0.00% | 0.76 | 13.94% | 13.85% | 0.08 | 1.51% | 1.50% |
| 2018-12-31 | 4.45 | 4.43 | 3.74 | 84.01% | 84.10% | 0.00 | 0.00% | 0.00% | 0.64 | 14.45% | 14.37% | 0.07 | 1.54% | 1.53% |
| 2018-09-30 | 5.09 | 5.06 | 4.29 | 84.30% | 84.37% | 0.00 | 0.00% | 0.00% | 0.69 | 13.64% | 13.57% | 0.10 | 2.06% | 2.06% |
| 2018-06-30 | 5.60 | 5.53 | 4.69 | 83.53% | 83.73% | 0.00 | 0.00% | 0.00% | 0.79 | 14.24% | 14.06% | 0.12 | 2.23% | 2.21% |
| 2018-03-31 | 6.75 | 6.70 | 5.71 | 84.48% | 84.58% | 0.00 | 0.00% | 0.00% | 0.91 | 13.53% | 13.44% | 0.13 | 1.99% | 1.98% |
| 2017-12-31 | 7.86 | 7.81 | 6.64 | 84.31% | 84.42% | 0.01 | 0.13% | 0.12% | 1.06 | 13.54% | 13.45% | 0.16 | 2.02% | 2.01% |
| 2017-09-30 | 10.15 | 10.08 | 8.43 | 82.93% | 83.04% | 0.00 | 0.00% | 0.00% | 1.22 | 12.09% | 12.01% | 0.25 | 2.50% | 2.49% |
| 2017-06-30 | 11.41 | 11.10 | 9.13 | 79.42% | 79.97% | 0.01 | 0.05% | 0.05% | 0.85 | 7.66% | 7.46% | 0.23 | 2.06% | 2.00% |
| 2017-03-31 | 14.86 | 14.23 | 12.09 | 80.53% | 81.35% | 0.00 | 0.00% | 0.00% | 1.34 | 9.45% | 9.05% | 0.43 | 2.99% | 2.87% |
| 2016-12-31 | 13.16 | 12.95 | 10.53 | 79.72% | 80.03% | 0.00 | 0.00% | 0.00% | 2.32 | 17.89% | 17.61% | 0.31 | 2.39% | 2.36% |
| 2016-09-30 | 4.36 | 4.33 | 3.84 | 88.06% | 88.14% | 0.00 | 0.00% | 0.00% | 0.46 | 10.60% | 10.52% | 0.06 | 1.34% | 1.34% |
| 2016-06-30 | 2.47 | 2.35 | 1.94 | 77.29% | 78.46% | 0.00 | 0.00% | 0.00% | 0.32 | 13.52% | 12.82% | 0.12 | 4.93% | 4.68% |
| 2016-03-31 | 2.37 | 2.34 | 1.99 | 83.52% | 83.71% | 0.00 | 0.00% | 0.00% | 0.36 | 15.18% | 15.01% | 0.03 | 1.30% | 1.28% |
| 2015-12-31 | 2.50 | 2.47 | 2.10 | 83.63% | 83.85% | 0.00 | 0.00% | 0.00% | 0.36 | 14.41% | 14.22% | 0.05 | 1.96% | 1.93% |
| 2015-09-30 | 4.05 | 4.03 | 3.09 | 76.27% | 76.40% | 0.00 | 0.00% | 0.00% | 0.95 | 23.65% | 23.52% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 0.00 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |