南方新兴龙头灵活配置混合
(002577)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 | 2.60 | 2.53 | 2.13 | 84.21% | 81.79% | 0.00 | 0.00% | 0.00% | 0.17 | 6.68% | 6.49% | 0.30 | 9.11% | 11.72% |
| 2026-03-31 | 0.85 | 0.84 | 0.69 | 80.99% | 81.08% | 0.00 | 0.12% | 0.12% | 0.16 | 18.80% | 18.71% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 1.03 | 1.01 | 0.88 | 85.15% | 85.44% | 0.00 | 0.00% | 0.00% | 0.14 | 14.14% | 13.86% | 0.01 | 0.71% | 0.70% |
| 2025-09-30 | 1.17 | 1.14 | 1.02 | 87.00% | 87.35% | 0.00 | 0.00% | 0.00% | 0.15 | 12.96% | 12.61% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.91 | 0.88 | 0.82 | 89.67% | 89.97% | 0.00 | 0.00% | 0.00% | 0.09 | 10.28% | 9.98% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.91 | 0.91 | 0.75 | 82.78% | 82.83% | 0.00 | 0.00% | 0.00% | 0.14 | 14.89% | 14.84% | 0.02 | 2.33% | 2.33% |
| 2024-12-31 | 0.95 | 0.94 | 0.83 | 87.61% | 87.72% | 0.00 | 0.00% | 0.00% | 0.10 | 10.38% | 10.29% | 0.02 | 2.01% | 1.99% |
| 2024-09-30 | 1.01 | 1.01 | 0.84 | 83.55% | 83.60% | 0.00 | 0.00% | 0.00% | 0.14 | 13.47% | 13.43% | 0.03 | 2.98% | 2.97% |
| 2024-06-30 | 0.95 | 0.94 | 0.80 | 84.48% | 83.34% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.86% | 0.10 | 9.58% | 10.80% |
| 2024-03-31 | 0.97 | 0.97 | 0.81 | 83.24% | 83.30% | 0.00 | 0.00% | 0.00% | 0.16 | 16.72% | 16.66% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.13 | 1.13 | 1.01 | 89.33% | 89.37% | 0.01 | 1.20% | 1.19% | 0.09 | 8.22% | 8.19% | 0.01 | 1.25% | 1.25% |
| 2023-09-30 | 1.36 | 1.35 | 1.23 | 90.60% | 90.65% | 0.02 | 1.12% | 1.11% | 0.11 | 8.12% | 8.08% | 0.00 | 0.16% | 0.16% |
| 2023-06-30 | 1.69 | 1.65 | 1.42 | 83.86% | 84.19% | 0.00 | 0.00% | 0.00% | 0.24 | 14.80% | 14.49% | 0.02 | 1.34% | 1.32% |
| 2023-03-31 | 1.38 | 1.35 | 1.24 | 89.29% | 89.52% | 0.00 | 0.29% | 0.28% | 0.11 | 8.37% | 8.19% | 0.03 | 2.05% | 2.01% |
| 2022-12-31 | 1.42 | 1.42 | 1.23 | 85.93% | 85.99% | 0.00 | 0.27% | 0.27% | 0.15 | 10.27% | 10.22% | 0.05 | 3.53% | 3.52% |
| 2022-09-30 | 1.53 | 1.52 | 1.20 | 78.24% | 78.33% | 0.00 | 0.26% | 0.26% | 0.29 | 19.35% | 19.27% | 0.03 | 2.15% | 2.14% |
| 2022-06-30 | 2.09 | 2.04 | 1.84 | 87.88% | 88.12% | 0.00 | 0.20% | 0.20% | 0.24 | 11.64% | 11.40% | 0.01 | 0.28% | 0.28% |
| 2022-03-31 | 2.10 | 2.09 | 1.64 | 77.95% | 78.07% | 0.00 | 0.20% | 0.19% | 0.40 | 19.06% | 18.96% | 0.06 | 2.79% | 2.78% |
| 2021-12-31 | 2.54 | 2.48 | 2.28 | 89.85% | 90.06% | 0.00 | 0.20% | 0.19% | 0.24 | 9.85% | 9.64% | 0.00 | 0.10% | 0.11% |
| 2021-09-30 | 2.20 | 2.18 | 2.04 | 92.88% | 92.92% | 0.00 | 0.20% | 0.20% | 0.15 | 6.70% | 6.66% | 0.00 | 0.22% | 0.22% |
| 2021-06-30 | 2.73 | 2.46 | 2.05 | 72.51% | 75.25% | 0.00 | 0.19% | 0.17% | 0.47 | 19.05% | 17.16% | 0.00 | 0.10% | 0.09% |
| 2021-03-31 | 1.92 | 1.78 | 1.56 | 79.43% | 80.93% | 0.00 | 0.24% | 0.22% | 0.24 | 13.49% | 12.51% | 0.00 | 0.11% | 0.10% |
| 2020-12-31 | 4.31 | 4.04 | 3.60 | 82.34% | 83.47% | 0.01 | 0.33% | 0.31% | 0.60 | 14.80% | 13.85% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 4.13 | 4.11 | 3.32 | 80.46% | 80.53% | 0.01 | 0.19% | 0.19% | 0.79 | 19.27% | 19.20% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 3.79 | 3.68 | 3.34 | 87.86% | 88.20% | 0.00 | 0.00% | 0.00% | 0.34 | 9.33% | 9.07% | 0.00 | 0.10% | 0.09% |
| 2020-03-31 | 2.71 | 2.69 | 2.36 | 87.19% | 87.27% | 0.00 | 0.00% | 0.00% | 0.34 | 12.68% | 12.60% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 2.79 | 2.52 | 2.13 | 73.83% | 76.37% | 0.00 | 0.00% | 0.00% | 0.41 | 16.20% | 14.62% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 1.81 | 1.80 | 1.53 | 83.97% | 84.11% | 0.01 | 0.28% | 0.28% | 0.23 | 12.90% | 12.78% | 0.05 | 2.85% | 2.83% |
| 2019-06-30 | 1.75 | 1.74 | 1.56 | 88.95% | 89.03% | 0.00 | 0.28% | 0.28% | 0.17 | 9.82% | 9.75% | 0.02 | 0.95% | 0.94% |
| 2019-03-31 | 2.15 | 1.83 | 1.49 | 64.16% | 69.46% | 0.01 | 0.28% | 0.24% | 0.45 | 24.57% | 20.93% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.61 | 1.59 | 0.85 | 52.39% | 53.00% | 0.00 | 0.30% | 0.30% | 0.25 | 15.66% | 15.46% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 1.84 | 1.82 | 1.21 | 65.01% | 65.45% | 0.01 | 0.28% | 0.28% | 0.23 | 12.63% | 12.47% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 2.13 | 1.97 | 1.56 | 70.89% | 73.07% | 0.20 | 10.40% | 9.62% | 0.18 | 9.02% | 8.34% | 0.09 | 4.61% | 4.27% |
| 2018-03-31 | 2.38 | 2.20 | 1.71 | 69.54% | 71.91% | 0.21 | 9.54% | 8.80% | 0.17 | 7.75% | 7.15% | 0.29 | 13.17% | 12.14% |
| 2017-12-31 | 2.29 | 2.26 | 1.33 | 57.49% | 58.03% | 0.20 | 9.03% | 8.92% | 0.71 | 31.29% | 30.89% | 0.05 | 2.19% | 2.16% |
| 2017-09-30 | 5.52 | 5.44 | 3.72 | 66.84% | 67.31% | 0.01 | 0.10% | 0.10% | 0.31 | 5.68% | 5.60% | 0.19 | 3.49% | 3.44% |
| 2017-06-30 | 5.71 | 5.67 | 5.38 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.32 | 5.64% | 5.61% | 0.01 | 0.16% | 0.16% |
| 2017-03-31 | 7.36 | 6.99 | 5.58 | 74.60% | 75.87% | 0.00 | 0.00% | 0.00% | 0.56 | 7.99% | 7.59% | 0.22 | 3.11% | 2.95% |
| 2016-12-31 | 7.17 | 7.08 | 6.62 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.54 | 7.60% | 7.51% | 0.01 | 0.07% | 0.07% |
| 2016-09-30 | 9.47 | 9.43 | 8.76 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.70 | 7.43% | 7.40% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 0.00 | 10.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |