南方品质优选灵活配置混合A
(002851)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 | 8.59 | 8.55 | 7.83 | 91.14% | 91.19% | 0.54 | 6.37% | 6.33% | 0.21 | 2.43% | 2.42% | 0.01 | 0.06% | 0.06% |
| 2026-03-31 | 9.09 | 9.05 | 8.01 | 88.07% | 88.11% | 0.52 | 5.72% | 5.70% | 0.51 | 5.59% | 5.57% | 0.06 | 0.62% | 0.62% |
| 2025-12-31 | 10.62 | 10.47 | 9.40 | 88.35% | 88.51% | 0.52 | 4.93% | 4.86% | 0.26 | 2.47% | 2.44% | 0.05 | 0.52% | 0.52% |
| 2025-09-30 | 10.72 | 10.48 | 9.77 | 90.97% | 91.17% | 0.46 | 4.35% | 4.25% | 0.24 | 2.30% | 2.25% | 0.25 | 2.38% | 2.33% |
| 2025-06-30 | 11.13 | 11.04 | 10.19 | 91.43% | 91.50% | 0.45 | 4.11% | 4.08% | 0.49 | 4.44% | 4.40% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 11.40 | 11.31 | 10.53 | 92.29% | 92.35% | 0.45 | 4.00% | 3.96% | 0.41 | 3.66% | 3.63% | 0.01 | 0.05% | 0.06% |
| 2024-12-31 | 12.12 | 12.09 | 11.03 | 91.00% | 91.03% | 0.45 | 3.74% | 3.73% | 0.63 | 5.23% | 5.21% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.04 | 12.96 | 11.78 | 90.25% | 90.31% | 0.00 | 0.00% | 0.00% | 1.03 | 7.97% | 7.92% | 0.03 | 0.24% | 0.24% |
| 2024-06-30 | 13.37 | 13.20 | 10.68 | 79.63% | 79.88% | 0.00 | 0.00% | 0.00% | 2.55 | 19.30% | 19.06% | 0.04 | 0.31% | 0.31% |
| 2024-03-31 | 11.80 | 11.77 | 10.92 | 92.54% | 92.56% | 0.00 | 0.00% | 0.00% | 0.87 | 7.42% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.45 | 10.42 | 9.67 | 92.53% | 92.55% | 0.15 | 1.47% | 1.46% | 0.62 | 5.96% | 5.95% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 11.40 | 11.38 | 9.22 | 80.80% | 80.83% | 0.22 | 1.93% | 1.93% | 1.96 | 17.24% | 17.21% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 11.98 | 11.95 | 9.58 | 79.91% | 79.96% | 0.22 | 1.87% | 1.86% | 1.54 | 12.89% | 12.86% | 0.05 | 0.39% | 0.39% |
| 2023-03-31 | 11.87 | 11.77 | 10.01 | 84.20% | 84.33% | 0.62 | 5.31% | 5.26% | 1.23 | 10.46% | 10.38% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 12.46 | 11.53 | 9.84 | 77.30% | 79.00% | 0.72 | 6.25% | 5.79% | 0.99 | 8.60% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 11.91 | 11.81 | 8.47 | 70.92% | 71.15% | 0.67 | 5.65% | 5.61% | 2.16 | 18.27% | 18.13% | 0.61 | 5.16% | 5.11% |
| 2022-06-30 | 13.77 | 13.48 | 10.95 | 79.07% | 79.52% | 0.51 | 3.77% | 3.69% | 2.30 | 17.07% | 16.71% | 0.01 | 0.09% | 0.08% |
| 2022-03-31 | 12.30 | 12.26 | 5.91 | 47.85% | 48.02% | 0.51 | 4.12% | 4.11% | 5.70 | 46.46% | 46.30% | 0.19 | 1.57% | 1.57% |
| 2021-12-31 | 15.12 | 15.05 | 11.13 | 73.48% | 73.61% | 0.81 | 5.41% | 5.39% | 2.92 | 19.43% | 19.33% | 0.25 | 1.68% | 1.67% |
| 2021-09-30 | 15.80 | 15.71 | 12.75 | 80.63% | 80.74% | 0.41 | 2.62% | 2.61% | 2.45 | 15.58% | 15.49% | 0.18 | 1.17% | 1.16% |
| 2021-06-30 | 19.04 | 18.88 | 16.68 | 87.50% | 87.60% | 0.95 | 5.03% | 4.99% | 0.28 | 1.49% | 1.48% | 0.18 | 0.95% | 0.94% |
| 2021-03-31 | 19.58 | 19.45 | 17.22 | 87.85% | 87.93% | 0.95 | 4.88% | 4.85% | 0.19 | 0.98% | 0.97% | 0.02 | 0.12% | 0.12% |
| 2020-12-31 | 23.06 | 21.67 | 19.73 | 84.61% | 85.54% | 0.95 | 4.38% | 4.12% | 1.51 | 6.98% | 6.56% | 0.27 | 1.26% | 1.18% |
| 2020-09-30 | 23.57 | 22.92 | 20.58 | 86.96% | 87.33% | 0.95 | 4.15% | 4.03% | 1.89 | 8.25% | 8.02% | 0.15 | 0.64% | 0.62% |
| 2020-06-30 | 25.43 | 25.16 | 22.72 | 89.23% | 89.35% | 0.00 | 0.00% | 0.00% | 2.54 | 10.09% | 9.98% | 0.17 | 0.68% | 0.67% |
| 2020-03-31 | 24.38 | 24.12 | 21.03 | 86.09% | 86.24% | 0.63 | 2.61% | 2.59% | 0.63 | 2.62% | 2.59% | 0.34 | 1.42% | 1.40% |
| 2019-12-31 | 32.91 | 31.97 | 28.59 | 86.47% | 86.86% | 1.72 | 5.38% | 5.22% | 1.19 | 3.72% | 3.61% | 0.07 | 0.21% | 0.21% |
| 2019-09-30 | 36.52 | 36.26 | 28.09 | 76.76% | 76.93% | 2.10 | 5.80% | 5.76% | 0.86 | 2.36% | 2.35% | 0.17 | 0.46% | 0.45% |
| 2019-06-30 | 42.55 | 42.28 | 27.81 | 65.14% | 65.36% | 2.20 | 5.20% | 5.17% | 1.48 | 3.49% | 3.47% | 0.06 | 0.15% | 0.15% |
| 2019-03-31 | 54.06 | 52.48 | 41.10 | 75.30% | 76.02% | 4.46 | 8.50% | 8.25% | 2.42 | 4.60% | 4.47% | 1.09 | 2.07% | 2.01% |
| 2018-12-31 | 47.90 | 47.58 | 18.19 | 37.56% | 37.97% | 6.78 | 14.25% | 14.16% | 3.81 | 8.02% | 7.96% | 0.20 | 0.41% | 0.41% |
| 2018-09-30 | 61.81 | 51.27 | 40.42 | 58.28% | 65.40% | 2.50 | 4.88% | 4.05% | 11.31 | 22.07% | 18.30% | 0.07 | 0.14% | 0.12% |
| 2018-06-30 | 55.19 | 54.87 | 44.85 | 81.16% | 81.26% | 2.01 | 3.67% | 3.65% | 1.91 | 3.48% | 3.46% | 0.32 | 0.57% | 0.58% |
| 2018-03-31 | 64.37 | 62.76 | 41.05 | 62.86% | 63.78% | 3.02 | 4.80% | 4.68% | 2.14 | 3.41% | 3.32% | 0.26 | 0.41% | 0.41% |
| 2017-12-31 | 59.62 | 58.90 | 44.23 | 75.09% | 74.19% | 2.87 | 4.87% | 4.81% | 0.88 | 1.49% | 1.47% | 10.14 | 16.00% | 17.01% |
| 2017-09-30 | 21.08 | 20.51 | 17.47 | 82.39% | 82.87% | 0.93 | 4.51% | 4.39% | 1.08 | 5.27% | 5.13% | 0.20 | 1.00% | 0.97% |
| 2017-06-30 | 19.53 | 18.74 | 14.49 | 73.13% | 74.21% | 0.62 | 3.33% | 3.19% | 1.03 | 5.48% | 5.26% | 0.38 | 2.05% | 1.98% |
| 2017-03-31 | 9.10 | 8.63 | 6.57 | 70.72% | 72.22% | 0.35 | 4.10% | 3.89% | 0.43 | 5.04% | 4.78% | 0.24 | 2.76% | 2.62% |
| 2016-12-31 | 6.01 | 5.99 | 4.05 | 67.17% | 67.29% | 0.45 | 7.51% | 7.48% | 0.29 | 4.90% | 4.88% | 0.08 | 1.39% | 1.39% |