南方君选
(001536)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 | 3.02 | 2.98 | 2.41 | 79.33% | 79.62% | 0.02 | 0.74% | 0.73% | 0.58 | 19.33% | 19.06% | 0.02 | 0.60% | 0.59% |
| 2026-03-31 | 2.23 | 2.23 | 1.53 | 68.36% | 68.48% | 0.04 | 1.70% | 1.69% | 0.65 | 29.39% | 29.28% | 0.01 | 0.55% | 0.55% |
| 2025-12-31 | 1.47 | 1.46 | 1.28 | 86.85% | 86.96% | 0.06 | 4.09% | 4.05% | 0.12 | 7.94% | 7.87% | 0.02 | 1.12% | 1.12% |
| 2025-09-30 | 1.41 | 1.40 | 1.31 | 92.89% | 92.94% | 0.07 | 5.10% | 5.06% | 0.02 | 1.60% | 1.59% | 0.01 | 0.41% | 0.41% |
| 2025-06-30 | 1.50 | 1.49 | 1.28 | 84.83% | 84.95% | 0.01 | 0.77% | 0.77% | 0.21 | 14.38% | 14.26% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.64 | 1.63 | 1.35 | 82.15% | 82.25% | 0.01 | 0.60% | 0.60% | 0.25 | 15.35% | 15.26% | 0.03 | 1.90% | 1.89% |
| 2024-12-31 | 2.15 | 2.14 | 1.57 | 73.16% | 73.23% | 0.01 | 0.44% | 0.44% | 0.54 | 25.19% | 25.12% | 0.03 | 1.21% | 1.21% |
| 2024-09-30 | 2.79 | 2.72 | 2.28 | 81.44% | 81.88% | 0.01 | 0.37% | 0.36% | 0.48 | 17.81% | 17.39% | 0.01 | 0.38% | 0.37% |
| 2024-06-30 | 2.62 | 2.61 | 2.01 | 77.07% | 76.93% | 0.01 | 0.52% | 0.52% | 0.17 | 6.42% | 6.41% | 0.42 | 15.99% | 16.14% |
| 2024-03-31 | 2.60 | 2.57 | 2.17 | 83.62% | 83.76% | 0.02 | 0.66% | 0.65% | 0.40 | 15.57% | 15.44% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.53 | 2.49 | 2.13 | 85.56% | 84.21% | 0.02 | 0.71% | 0.70% | 0.17 | 6.81% | 6.70% | 0.21 | 6.92% | 8.39% |
| 2023-09-30 | 2.93 | 2.92 | 2.09 | 71.38% | 71.47% | 0.12 | 4.03% | 4.01% | 0.12 | 3.95% | 3.94% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.50 | 3.06 | 2.37 | 63.18% | 67.77% | 0.22 | 7.10% | 6.21% | 0.51 | 16.62% | 14.55% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 4.46 | 3.84 | 3.01 | 62.30% | 67.50% | 0.22 | 5.64% | 4.86% | 0.68 | 17.71% | 15.26% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.64 | 3.63 | 2.33 | 63.66% | 63.83% | 0.20 | 5.41% | 5.38% | 0.12 | 3.25% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 3.39 | 3.38 | 1.92 | 56.52% | 56.66% | 0.26 | 7.58% | 7.56% | 0.11 | 3.23% | 3.22% | 0.01 | 0.18% | 0.18% |
| 2022-06-30 | 3.82 | 3.79 | 2.31 | 60.01% | 60.38% | 0.66 | 17.42% | 17.26% | 0.19 | 5.01% | 4.96% | 0.03 | 0.67% | 0.67% |
| 2022-03-31 | 5.01 | 3.82 | 1.83 | 16.71% | 36.57% | 0.66 | 17.24% | 13.13% | 1.32 | 34.49% | 26.26% | 0.02 | 0.57% | 0.44% |
| 2021-12-31 | 5.63 | 4.65 | 2.91 | 41.58% | 51.71% | 0.65 | 13.97% | 11.55% | 1.17 | 25.18% | 20.82% | 0.01 | 0.27% | 0.22% |
| 2021-09-30 | 5.43 | 4.49 | 2.54 | 35.44% | 46.70% | 0.66 | 14.64% | 12.09% | 1.32 | 29.35% | 24.23% | 0.03 | 0.58% | 0.48% |
| 2021-06-30 | 4.35 | 4.33 | 2.11 | 48.13% | 48.40% | 0.65 | 14.99% | 14.91% | 0.34 | 7.91% | 7.87% | 0.05 | 1.24% | 1.24% |
| 2021-03-31 | 3.74 | 3.72 | 1.61 | 42.71% | 43.02% | 0.60 | 16.08% | 15.99% | 0.38 | 10.22% | 10.17% | 0.04 | 1.00% | 1.00% |
| 2020-12-31 | 3.87 | 3.85 | 1.91 | 49.29% | 49.52% | 0.20 | 5.17% | 5.15% | 0.26 | 6.80% | 6.77% | 0.09 | 2.36% | 2.35% |
| 2020-09-30 | 3.09 | 2.72 | 1.61 | 45.71% | 52.24% | 0.14 | 5.10% | 4.49% | 0.39 | 14.38% | 12.65% | 0.16 | 5.78% | 5.08% |
| 2020-06-30 | 1.58 | 1.55 | 1.13 | 71.05% | 71.61% | 0.10 | 6.41% | 6.29% | 0.15 | 9.48% | 9.30% | 0.00 | 0.12% | 0.11% |
| 2020-03-31 | 1.65 | 1.64 | 0.77 | 46.28% | 46.58% | 0.14 | 8.64% | 8.59% | 0.09 | 5.75% | 5.72% | 0.00 | 0.28% | 0.29% |
| 2019-12-31 | 2.28 | 2.25 | 1.20 | 51.99% | 52.57% | 0.14 | 6.24% | 6.16% | 0.06 | 2.50% | 2.47% | 0.02 | 1.09% | 1.07% |
| 2019-09-30 | 2.80 | 2.79 | 1.62 | 57.60% | 57.78% | 0.14 | 4.99% | 4.97% | 0.08 | 3.03% | 3.01% | 0.01 | 0.37% | 0.37% |
| 2019-06-30 | 2.37 | 2.36 | 1.26 | 53.32% | 53.47% | 0.06 | 2.65% | 2.64% | 0.33 | 14.12% | 14.07% | 0.01 | 0.23% | 0.23% |
| 2019-03-31 | 2.47 | 2.41 | 1.27 | 52.90% | 51.60% | 0.11 | 4.74% | 4.63% | 0.32 | 13.12% | 12.79% | 0.76 | 29.24% | 30.98% |
| 2018-12-31 | 2.18 | 2.18 | 0.84 | 38.39% | 38.65% | 0.15 | 6.75% | 6.72% | 0.34 | 15.80% | 15.73% | 0.05 | 2.51% | 2.50% |
| 2018-09-30 | 2.35 | 2.34 | 1.41 | 59.89% | 60.10% | 0.15 | 6.31% | 6.28% | 0.15 | 6.47% | 6.44% | 0.04 | 1.67% | 1.66% |
| 2018-06-30 | 2.68 | 2.65 | 1.39 | 51.00% | 51.66% | 0.15 | 5.61% | 5.53% | 0.11 | 4.05% | 4.00% | 0.01 | 0.44% | 0.44% |
| 2018-03-31 | 2.96 | 2.94 | 2.54 | 85.51% | 85.63% | 0.17 | 5.71% | 5.66% | 0.07 | 2.33% | 2.31% | 0.01 | 0.29% | 0.29% |
| 2017-12-31 | 3.33 | 3.25 | 2.09 | 61.98% | 62.92% | 0.17 | 5.31% | 5.18% | 0.16 | 4.94% | 4.82% | 0.01 | 0.34% | 0.33% |
| 2017-09-30 | 3.30 | 3.28 | 2.27 | 68.64% | 68.80% | 0.13 | 4.01% | 3.99% | 0.13 | 4.08% | 4.06% | 0.01 | 0.41% | 0.41% |
| 2017-06-30 | 2.61 | 2.60 | 1.47 | 56.03% | 56.32% | 0.13 | 4.92% | 4.89% | 0.04 | 1.70% | 1.69% | 0.04 | 1.45% | 1.44% |
| 2017-03-31 | 1.43 | 1.36 | 1.22 | 84.60% | 85.38% | 0.07 | 4.81% | 4.57% | 0.08 | 5.67% | 5.38% | 0.02 | 1.24% | 1.18% |
| 2016-12-31 | 1.33 | 1.32 | 1.02 | 76.39% | 76.55% | 0.08 | 6.03% | 5.99% | 0.16 | 12.37% | 12.29% | 0.07 | 5.21% | 5.17% |
| 2016-09-30 | 1.72 | 1.58 | 0.51 | 23.21% | 29.67% | 0.08 | 5.22% | 4.78% | 0.19 | 11.76% | 10.77% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 2.13 | 2.08 | 0.43 | 17.79% | 20.04% | 1.56 | 75.03% | 72.98% | 0.04 | 2.07% | 2.01% | 0.11 | 5.11% | 4.97% |