南方利达C
(001567)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 | 0.94 | 0.93 | 0.83 | 88.66% | 88.74% | 0.05 | 5.74% | 5.70% | 0.01 | 0.70% | 0.69% | 0.00 | 0.50% | 0.50% |
| 2026-03-31 | 1.00 | 0.92 | 0.80 | 78.90% | 80.46% | 0.17 | 18.42% | 17.06% | 0.01 | 1.39% | 1.28% | 0.01 | 0.64% | 0.60% |
| 2025-12-31 | 0.56 | 0.53 | 0.16 | 26.40% | 29.43% | 0.38 | 71.72% | 68.77% | 0.01 | 1.32% | 1.27% | 0.00 | 0.37% | 0.35% |
| 2025-09-30 | 0.64 | 0.56 | 0.17 | 16.24% | 26.65% | 0.44 | 78.85% | 69.05% | 0.01 | 1.91% | 1.67% | 0.01 | 1.57% | 1.38% |
| 2025-06-30 | 0.64 | 0.58 | 0.16 | 17.00% | 24.76% | 0.46 | 79.83% | 72.36% | 0.01 | 0.87% | 0.79% | 0.01 | 1.26% | 1.15% |
| 2025-03-31 | 0.67 | 0.60 | 0.16 | 16.50% | 24.48% | 0.49 | 80.31% | 72.64% | 0.01 | 1.57% | 1.42% | 0.00 | 0.13% | 0.11% |
| 2024-12-31 | 0.71 | 0.69 | 0.17 | 21.07% | 23.84% | 0.52 | 75.55% | 72.90% | 0.01 | 1.88% | 1.82% | 0.00 | 0.48% | 0.46% |
| 2024-09-30 | 0.99 | 0.85 | 0.24 | 12.78% | 24.69% | 0.69 | 81.61% | 70.47% | 0.03 | 3.80% | 3.28% | 0.02 | 1.81% | 1.56% |
| 2024-06-30 | 1.05 | 0.98 | 0.28 | 20.73% | 26.28% | 0.75 | 76.70% | 71.34% | 0.02 | 1.99% | 1.85% | 0.00 | 0.27% | 0.25% |
| 2024-03-31 | 1.31 | 1.08 | 0.29 | 5.77% | 22.52% | 0.93 | 86.69% | 71.29% | 0.08 | 7.33% | 6.02% | 0.00 | 0.21% | 0.17% |
| 2023-12-31 | 1.63 | 1.41 | 0.40 | 12.29% | 24.44% | 1.20 | 85.68% | 73.81% | 0.02 | 1.46% | 1.26% | 0.00 | 0.21% | 0.18% |
| 2023-09-30 | 1.88 | 1.66 | 0.45 | 13.66% | 24.12% | 1.32 | 79.91% | 70.24% | 0.02 | 1.50% | 1.31% | 0.08 | 4.93% | 4.33% |
| 2023-06-30 | 2.43 | 2.08 | 0.53 | 9.02% | 21.91% | 1.86 | 89.28% | 76.63% | 0.03 | 1.60% | 1.38% | 0.00 | 0.10% | 0.08% |
| 2023-03-31 | 2.58 | 2.42 | 0.54 | 15.44% | 20.73% | 1.99 | 82.00% | 76.87% | 0.05 | 2.26% | 2.12% | 0.01 | 0.30% | 0.28% |
| 2022-12-31 | 3.92 | 3.57 | 0.73 | 10.72% | 18.68% | 3.14 | 87.84% | 80.00% | 0.04 | 1.22% | 1.11% | 0.01 | 0.22% | 0.21% |
| 2022-09-30 | 5.25 | 4.90 | 1.05 | 14.47% | 20.06% | 4.11 | 83.83% | 78.34% | 0.04 | 0.80% | 0.75% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.83 | 5.35 | 1.02 | 10.21% | 17.57% | 4.55 | 85.04% | 78.06% | 0.04 | 0.80% | 0.74% | 0.19 | 3.58% | 3.29% |
| 2022-03-31 | 6.63 | 6.21 | 1.28 | 13.97% | 19.34% | 5.23 | 84.16% | 78.91% | 0.07 | 1.14% | 1.07% | 0.02 | 0.25% | 0.23% |
| 2021-12-31 | 11.03 | 8.34 | 1.90 | 22.85% | 17.26% | 7.35 | 55.75% | 66.58% | 0.07 | 0.87% | 0.66% | 0.22 | 2.65% | 2.00% |
| 2021-09-30 | 10.05 | 9.37 | 2.21 | 16.25% | 21.94% | 7.27 | 77.64% | 72.37% | 0.05 | 0.57% | 0.53% | 0.10 | 1.06% | 0.98% |
| 2021-06-30 | 7.87 | 7.78 | 1.72 | 20.96% | 21.86% | 5.08 | 65.20% | 64.45% | 0.15 | 1.97% | 1.95% | 0.14 | 1.85% | 1.83% |
| 2021-03-31 | 7.46 | 7.32 | 1.75 | 21.98% | 23.45% | 4.99 | 68.09% | 66.81% | 0.09 | 1.26% | 1.23% | 0.15 | 2.12% | 2.08% |
| 2020-12-31 | 8.59 | 8.48 | 2.04 | 22.74% | 23.77% | 5.06 | 59.63% | 58.84% | 0.15 | 1.74% | 1.71% | 0.21 | 2.45% | 2.42% |
| 2020-09-30 | 7.46 | 7.44 | 1.94 | 25.76% | 26.01% | 3.69 | 49.62% | 49.45% | 0.09 | 1.27% | 1.27% | 0.08 | 1.03% | 1.03% |
| 2020-06-30 | 6.23 | 5.95 | 1.45 | 19.57% | 23.24% | 1.91 | 32.08% | 30.62% | 0.35 | 5.96% | 5.69% | 0.35 | 5.90% | 5.63% |
| 2020-03-31 | 3.21 | 3.19 | 0.71 | 21.46% | 22.03% | 2.19 | 68.67% | 68.16% | 0.06 | 1.81% | 1.80% | 0.06 | 1.79% | 1.78% |
| 2019-12-31 | 3.88 | 3.80 | 0.80 | 18.93% | 20.53% | 2.93 | 76.92% | 75.39% | 0.05 | 1.24% | 1.22% | 0.05 | 1.33% | 1.31% |
| 2019-09-30 | 4.64 | 4.52 | 0.95 | 18.35% | 20.46% | 3.49 | 77.15% | 75.16% | 0.04 | 0.87% | 0.84% | 0.08 | 1.86% | 1.81% |
| 2019-06-30 | 4.76 | 4.54 | 0.85 | 13.91% | 17.85% | 2.89 | 63.62% | 60.71% | 0.28 | 6.25% | 5.96% | 0.08 | 1.69% | 1.61% |
| 2019-03-31 | 0.33 | 0.32 | 0.07 | 17.19% | 21.17% | 0.12 | 37.35% | 35.55% | 0.03 | 9.39% | 8.94% | 0.00 | 1.37% | 1.31% |
| 2018-12-31 | 0.49 | 0.41 | 0.06 | 13.69% | 11.52% | 0.12 | 9.91% | 24.15% | 0.11 | 25.81% | 21.73% | 0.08 | 18.95% | 15.96% |
| 2018-09-30 | 0.05 | 0.05 | 0.00 | 6.85% | 6.35% | 0.00 | 0.00% | 0.00% | 0.03 | 46.84% | 50.74% | 0.00 | 7.23% | 6.70% |
| 2018-06-30 | 1.09 | 1.08 | 0.13 | 11.64% | 12.14% | 0.71 | 65.65% | 65.28% | 0.03 | 2.80% | 2.79% | 0.04 | 3.26% | 3.24% |
| 2018-03-31 | 1.10 | 1.09 | 0.15 | 13.28% | 13.78% | 0.82 | 75.09% | 74.65% | 0.04 | 3.22% | 3.20% | 0.02 | 2.01% | 2.00% |
| 2017-12-31 | 1.09 | 1.08 | 0.12 | 10.21% | 11.15% | 0.86 | 79.17% | 78.34% | 0.09 | 8.50% | 8.41% | 0.02 | 2.12% | 2.10% |
| 2017-09-30 | 1.76 | 1.76 | 0.16 | 8.66% | 8.98% | 1.11 | 63.02% | 62.79% | 0.04 | 2.16% | 2.16% | 0.02 | 1.11% | 1.11% |
| 2017-06-30 | 4.48 | 4.27 | 0.63 | 9.78% | 13.98% | 3.59 | 84.05% | 80.14% | 0.22 | 5.15% | 4.91% | 0.04 | 1.02% | 0.97% |
| 2017-03-31 | 10.17 | 8.26 | 0.72 | 8.73% | 7.08% | 6.29 | 53.05% | 61.86% | 2.65 | 32.04% | 26.03% | 0.08 | 0.98% | 0.80% |
| 2016-12-31 | 9.74 | 9.72 | 0.63 | 6.38% | 6.50% | 5.17 | 53.15% | 53.08% | 3.16 | 32.48% | 32.44% | 0.05 | 0.48% | 0.48% |
| 2016-09-30 | 10.42 | 10.40 | 0.60 | 5.62% | 5.74% | 4.27 | 41.05% | 41.00% | 1.32 | 12.74% | 12.72% | 0.07 | 0.65% | 0.65% |
| 2016-06-30 | 22.15 | 21.09 | 0.62 | 2.96% | 2.81% | 7.52 | 30.61% | 33.96% | 1.09 | 5.17% | 4.92% | 0.16 | 0.78% | 0.75% |
| 2016-03-31 | 21.07 | 21.05 | 0.74 | 3.53% | 3.53% | 15.55 | 73.77% | 73.79% | 0.10 | 0.48% | 0.48% | 0.18 | 0.84% | 0.84% |
| 2015-12-31 | 30.72 | 28.99 | 0.54 | 1.88% | 1.77% | 11.15 | 38.45% | 36.29% | 0.68 | 2.35% | 2.22% | 3.28 | 5.37% | 10.69% |
| 2015-09-30 | 15.79 | 15.76 | 0.13 | 0.81% | 0.81% | 9.27 | 58.60% | 58.68% | 5.26 | 33.35% | 33.28% | 0.08 | 0.51% | 0.51% |