南方荣光C
(002016)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 | 18.32 | 15.94 | 1.65 | 10.38% | 9.03% | 16.07 | 85.91% | 87.74% | 0.15 | 0.93% | 0.81% | 0.44 | 2.78% | 2.42% |
| 2026-03-31 | 12.48 | 11.77 | 0.71 | 5.99% | 5.65% | 11.63 | 92.84% | 93.25% | 0.08 | 0.69% | 0.65% | 0.06 | 0.48% | 0.45% |
| 2025-12-31 | 7.06 | 5.85 | 0.92 | 15.73% | 13.04% | 5.02 | 65.22% | 71.17% | 0.04 | 0.73% | 0.60% | 0.52 | 8.92% | 7.40% |
| 2025-09-30 | 5.97 | 4.85 | 0.80 | 16.44% | 13.35% | 5.07 | 81.38% | 84.88% | 0.06 | 1.33% | 1.08% | 0.04 | 0.85% | 0.69% |
| 2025-06-30 | 6.96 | 5.89 | 0.31 | 5.31% | 4.49% | 5.85 | 81.11% | 84.02% | 0.54 | 9.20% | 7.78% | 0.26 | 4.38% | 3.71% |
| 2025-03-31 | 4.50 | 4.41 | 0.21 | 4.72% | 4.63% | 4.23 | 93.85% | 93.97% | 0.05 | 1.24% | 1.21% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 6.68 | 5.50 | 0.56 | 10.20% | 8.41% | 6.00 | 87.79% | 89.93% | 0.10 | 1.76% | 1.45% | 0.01 | 0.25% | 0.21% |
| 2024-09-30 | 9.13 | 8.14 | 0.32 | 3.96% | 3.53% | 8.53 | 92.66% | 93.46% | 0.11 | 1.36% | 1.21% | 0.16 | 2.02% | 1.80% |
| 2024-06-30 | 9.25 | 7.97 | 0.65 | 8.16% | 7.03% | 8.41 | 89.47% | 90.93% | 0.18 | 2.22% | 1.91% | 0.01 | 0.15% | 0.13% |
| 2024-03-31 | 8.85 | 7.43 | 0.60 | 8.10% | 6.79% | 7.93 | 87.60% | 89.59% | 0.16 | 2.13% | 1.79% | 0.16 | 2.17% | 1.83% |
| 2023-12-31 | 7.92 | 6.57 | 0.67 | 10.18% | 8.44% | 7.06 | 86.94% | 89.17% | 0.18 | 2.74% | 2.27% | 0.01 | 0.14% | 0.12% |
| 2023-09-30 | 10.23 | 8.04 | 0.71 | 8.86% | 6.96% | 9.34 | 88.84% | 91.23% | 0.14 | 1.70% | 1.34% | 0.05 | 0.60% | 0.47% |
| 2023-06-30 | 12.63 | 9.44 | 0.91 | 9.62% | 7.19% | 11.55 | 88.57% | 91.45% | 0.16 | 1.73% | 1.30% | 0.01 | 0.08% | 0.06% |
| 2023-03-31 | 10.57 | 10.42 | 0.91 | 7.31% | 8.58% | 9.48 | 90.91% | 89.66% | 0.17 | 1.60% | 1.58% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 10.26 | 10.23 | 0.75 | 7.03% | 7.28% | 9.09 | 88.82% | 88.57% | 0.18 | 1.76% | 1.76% | 0.01 | 0.14% | 0.15% |
| 2022-09-30 | 10.89 | 10.70 | 1.14 | 8.95% | 10.50% | 9.49 | 88.71% | 87.20% | 0.23 | 2.18% | 2.14% | 0.02 | 0.16% | 0.16% |
| 2022-06-30 | 11.16 | 8.72 | 1.17 | 13.46% | 10.52% | 9.77 | 84.03% | 87.53% | 0.15 | 1.71% | 1.33% | 0.07 | 0.80% | 0.62% |
| 2022-03-31 | 6.01 | 5.80 | 0.11 | 1.89% | 1.83% | 5.20 | 86.14% | 86.60% | 0.20 | 3.42% | 3.30% | 0.10 | 1.66% | 1.61% |
| 2021-12-31 | 10.92 | 9.10 | 0.87 | 9.58% | 7.98% | 9.63 | 85.79% | 88.17% | 0.28 | 3.08% | 2.56% | 0.14 | 1.55% | 1.29% |
| 2021-09-30 | 10.61 | 10.53 | 1.08 | 9.47% | 10.20% | 9.14 | 86.84% | 86.15% | 0.06 | 0.56% | 0.55% | 0.13 | 1.23% | 1.22% |
| 2021-06-30 | 9.03 | 8.77 | 0.85 | 6.72% | 9.39% | 8.02 | 91.43% | 88.80% | 0.05 | 0.58% | 0.57% | 0.11 | 1.27% | 1.24% |
| 2021-03-31 | 9.31 | 8.75 | 1.45 | 10.16% | 15.55% | 7.13 | 81.56% | 76.66% | 0.11 | 1.20% | 1.13% | 0.62 | 7.08% | 6.66% |
| 2020-12-31 | 8.52 | 8.51 | 1.43 | 16.61% | 16.76% | 6.78 | 79.69% | 79.55% | 0.12 | 1.45% | 1.44% | 0.19 | 2.25% | 2.25% |
| 2020-09-30 | 10.84 | 8.07 | 1.42 | 17.59% | 13.10% | 9.16 | 79.26% | 84.55% | 0.06 | 0.71% | 0.53% | 0.20 | 2.44% | 1.82% |
| 2020-06-30 | 8.59 | 7.87 | 2.05 | 17.06% | 23.93% | 6.13 | 77.86% | 71.41% | 0.20 | 2.49% | 2.28% | 0.20 | 2.59% | 2.38% |
| 2020-03-31 | 6.69 | 6.13 | 0.49 | 8.04% | 7.36% | 6.02 | 89.07% | 89.99% | 0.08 | 1.28% | 1.17% | 0.10 | 1.61% | 1.48% |
| 2019-12-31 | 7.42 | 6.17 | 1.33 | 21.51% | 17.88% | 5.96 | 76.36% | 80.34% | 0.02 | 0.38% | 0.32% | 0.11 | 1.75% | 1.46% |
| 2019-09-30 | 7.72 | 6.08 | 1.70 | 27.93% | 22.02% | 5.85 | 69.34% | 75.82% | 0.06 | 0.99% | 0.78% | 0.11 | 1.74% | 1.38% |
| 2019-06-30 | 7.34 | 6.63 | 0.48 | 7.17% | 6.48% | 6.51 | 87.45% | 88.66% | 0.22 | 3.36% | 3.04% | 0.13 | 2.02% | 1.82% |
| 2019-03-31 | 10.48 | 7.81 | 0.90 | 11.52% | 8.58% | 8.80 | 78.45% | 83.94% | 0.16 | 2.09% | 1.56% | 0.62 | 7.94% | 5.92% |
| 2018-12-31 | 9.83 | 7.03 | 0.00 | 0.00% | 0.00% | 9.43 | 94.24% | 95.88% | 0.13 | 1.84% | 1.32% | 0.28 | 3.92% | 2.80% |
| 2018-09-30 | 8.53 | 6.37 | 0.00 | 0.00% | 0.00% | 8.31 | 96.67% | 97.51% | 0.05 | 0.86% | 0.64% | 0.16 | 2.47% | 1.85% |
| 2018-06-30 | 7.73 | 6.29 | 0.17 | 2.67% | 2.17% | 7.28 | 92.84% | 94.18% | 0.14 | 2.28% | 1.85% | 0.14 | 2.21% | 1.80% |
| 2018-03-31 | 6.39 | 5.78 | 0.16 | 2.79% | 2.53% | 6.05 | 94.18% | 94.72% | 0.05 | 0.87% | 0.79% | 0.13 | 2.16% | 1.96% |
| 2017-12-31 | 6.82 | 5.58 | 0.14 | 2.43% | 1.98% | 6.26 | 89.87% | 91.72% | 0.05 | 0.83% | 0.68% | 0.38 | 6.87% | 5.62% |
| 2017-09-30 | 6.20 | 5.55 | 1.22 | 10.36% | 19.75% | 4.73 | 85.29% | 76.36% | 0.15 | 2.75% | 2.46% | 0.09 | 1.60% | 1.43% |
| 2017-06-30 | 5.95 | 5.41 | 0.72 | 13.28% | 12.06% | 5.03 | 82.90% | 84.47% | 0.15 | 2.86% | 2.60% | 0.05 | 0.96% | 0.87% |
| 2017-03-31 | 5.33 | 5.31 | 1.25 | 23.15% | 23.47% | 0.93 | 17.46% | 17.39% | 0.42 | 7.90% | 7.87% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 8.45 | 7.98 | 0.86 | 10.72% | 10.12% | 6.26 | 72.62% | 74.15% | 0.99 | 12.46% | 11.76% | 0.33 | 4.20% | 3.97% |
| 2016-09-30 | 9.63 | 8.26 | 0.57 | 6.95% | 5.95% | 6.60 | 63.27% | 68.51% | 2.34 | 28.39% | 24.34% | 0.12 | 1.39% | 1.20% |
| 2016-06-30 | 6.43 | 5.08 | 0.25 | 4.96% | 3.92% | 4.01 | 52.43% | 62.40% | 0.37 | 7.24% | 5.72% | 0.10 | 1.91% | 1.51% |
| 2016-03-31 | 15.59 | 15.52 | 2.83 | 17.73% | 18.13% | 0.49 | 3.15% | 3.13% | 1.15 | 7.42% | 7.39% | 0.08 | 0.50% | 0.50% |
| 2015-12-31 | 0.00 | 18.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |