南方中证500量化增强C
(002907)公募权益被动型股票型指数型
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 | 4.72 | 4.66 | 4.36 | 92.42% | 92.52% | 0.00 | 0.04% | 0.04% | 0.34 | 7.38% | 7.28% | 0.01 | 0.16% | 0.16% |
| 2026-03-31 | 7.80 | 7.77 | 7.23 | 92.63% | 92.66% | 0.01 | 0.17% | 0.17% | 0.55 | 7.03% | 7.00% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 7.77 | 7.72 | 7.18 | 92.35% | 92.40% | 0.01 | 0.15% | 0.15% | 0.57 | 7.34% | 7.29% | 0.01 | 0.16% | 0.16% |
| 2025-09-30 | 8.13 | 8.08 | 7.61 | 93.58% | 93.62% | 0.00 | 0.05% | 0.05% | 0.50 | 6.18% | 6.14% | 0.02 | 0.19% | 0.19% |
| 2025-06-30 | 7.40 | 7.23 | 6.79 | 91.53% | 91.73% | 0.00 | 0.00% | 0.00% | 0.48 | 6.59% | 6.44% | 0.14 | 1.88% | 1.83% |
| 2025-03-31 | 7.57 | 7.23 | 6.81 | 89.55% | 90.00% | 0.00 | 0.00% | 0.00% | 0.47 | 6.43% | 6.15% | 0.29 | 4.02% | 3.85% |
| 2024-12-31 | 7.31 | 7.28 | 6.79 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.52 | 7.14% | 7.12% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 5.82 | 5.80 | 5.41 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.37 | 6.44% | 6.42% | 0.04 | 0.64% | 0.64% |
| 2024-06-30 | 5.22 | 5.21 | 4.74 | 90.82% | 90.84% | 0.00 | 0.00% | 0.00% | 0.48 | 9.14% | 9.12% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 5.51 | 5.49 | 5.16 | 93.61% | 93.62% | 0.00 | 0.01% | 0.01% | 0.35 | 6.29% | 6.27% | 0.01 | 0.09% | 0.10% |
| 2023-12-31 | 5.86 | 5.77 | 5.43 | 92.39% | 92.52% | 0.00 | 0.05% | 0.04% | 0.37 | 6.47% | 6.37% | 0.06 | 1.09% | 1.07% |
| 2023-09-30 | 6.08 | 6.06 | 5.67 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.39 | 6.51% | 6.48% | 0.02 | 0.33% | 0.33% |
| 2023-06-30 | 6.61 | 6.40 | 5.99 | 90.34% | 90.64% | 0.00 | 0.00% | 0.00% | 0.62 | 9.61% | 9.31% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 6.66 | 6.64 | 6.22 | 93.38% | 93.39% | 0.00 | 0.02% | 0.02% | 0.43 | 6.53% | 6.51% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 6.29 | 6.27 | 5.75 | 91.34% | 91.36% | 0.00 | 0.01% | 0.01% | 0.54 | 8.53% | 8.51% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 6.23 | 6.21 | 5.74 | 92.15% | 92.18% | 0.01 | 0.19% | 0.18% | 0.47 | 7.53% | 7.51% | 0.01 | 0.13% | 0.13% |
| 2022-06-30 | 7.07 | 7.03 | 6.59 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.46 | 6.53% | 6.48% | 0.02 | 0.30% | 0.30% |
| 2022-03-31 | 6.70 | 6.65 | 6.13 | 91.39% | 91.45% | 0.00 | 0.03% | 0.03% | 0.52 | 7.75% | 7.69% | 0.06 | 0.83% | 0.83% |
| 2021-12-31 | 7.31 | 7.21 | 6.68 | 91.21% | 91.33% | 0.00 | 0.02% | 0.02% | 0.61 | 8.49% | 8.37% | 0.02 | 0.28% | 0.28% |
| 2021-09-30 | 7.78 | 7.68 | 7.00 | 89.81% | 89.94% | 0.00 | 0.00% | 0.00% | 0.69 | 9.03% | 8.92% | 0.09 | 1.16% | 1.14% |
| 2021-06-30 | 6.90 | 6.77 | 6.27 | 90.65% | 90.83% | 0.00 | 0.00% | 0.00% | 0.60 | 8.82% | 8.65% | 0.04 | 0.53% | 0.52% |
| 2021-03-31 | 6.17 | 6.10 | 5.56 | 89.90% | 90.01% | 0.00 | 0.00% | 0.00% | 0.45 | 7.29% | 7.21% | 0.04 | 0.68% | 0.67% |
| 2020-12-31 | 6.14 | 6.01 | 5.47 | 88.81% | 89.06% | 0.00 | 0.00% | 0.00% | 0.51 | 8.46% | 8.27% | 0.08 | 1.40% | 1.37% |
| 2020-09-30 | 5.80 | 5.76 | 5.24 | 90.38% | 90.44% | 0.00 | 0.00% | 0.00% | 0.52 | 8.96% | 8.90% | 0.04 | 0.66% | 0.66% |
| 2020-06-30 | 4.59 | 4.50 | 4.09 | 88.88% | 89.08% | 0.00 | 0.00% | 0.00% | 0.42 | 9.40% | 9.23% | 0.08 | 1.72% | 1.69% |
| 2020-03-31 | 4.22 | 4.17 | 3.77 | 89.24% | 89.36% | 0.00 | 0.00% | 0.00% | 0.40 | 9.69% | 9.58% | 0.04 | 1.07% | 1.06% |
| 2019-12-31 | 5.33 | 5.27 | 4.86 | 91.02% | 91.12% | 0.01 | 0.17% | 0.17% | 0.43 | 8.10% | 8.01% | 0.04 | 0.71% | 0.70% |
| 2019-09-30 | 4.96 | 4.92 | 4.41 | 88.83% | 88.91% | 0.00 | 0.00% | 0.00% | 0.50 | 10.12% | 10.05% | 0.05 | 1.05% | 1.04% |
| 2019-06-30 | 4.53 | 4.49 | 4.04 | 89.16% | 89.25% | 0.00 | 0.00% | 0.00% | 0.46 | 10.19% | 10.10% | 0.03 | 0.65% | 0.65% |
| 2019-03-31 | 4.33 | 4.25 | 3.85 | 88.59% | 88.81% | 0.00 | 0.00% | 0.00% | 0.42 | 9.90% | 9.71% | 0.06 | 1.51% | 1.48% |
| 2018-12-31 | 4.05 | 4.03 | 3.66 | 90.13% | 90.19% | 0.00 | 0.00% | 0.00% | 0.37 | 9.17% | 9.12% | 0.03 | 0.70% | 0.69% |
| 2018-09-30 | 3.57 | 3.55 | 3.22 | 90.07% | 90.11% | 0.00 | 0.00% | 0.00% | 0.31 | 8.78% | 8.74% | 0.04 | 1.15% | 1.15% |
| 2018-06-30 | 3.09 | 3.07 | 2.77 | 89.68% | 89.72% | 0.00 | 0.00% | 0.00% | 0.28 | 9.16% | 9.13% | 0.04 | 1.16% | 1.15% |
| 2018-03-31 | 4.01 | 3.99 | 3.59 | 89.62% | 89.67% | 0.00 | 0.00% | 0.00% | 0.37 | 9.30% | 9.25% | 0.04 | 1.08% | 1.08% |
| 2017-12-31 | 3.48 | 3.43 | 3.12 | 89.57% | 89.72% | 0.00 | 0.05% | 0.05% | 0.32 | 9.40% | 9.26% | 0.03 | 0.98% | 0.97% |
| 2017-09-30 | 3.48 | 3.44 | 3.12 | 89.56% | 89.69% | 0.00 | 0.05% | 0.05% | 0.32 | 9.28% | 9.17% | 0.04 | 1.11% | 1.09% |
| 2017-06-30 | 2.13 | 2.11 | 1.91 | 90.45% | 89.57% | 0.00 | 0.00% | 0.00% | 0.07 | 3.12% | 3.09% | 0.16 | 6.43% | 7.34% |
| 2017-03-31 | 2.04 | 2.03 | 1.85 | 90.62% | 90.69% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.44% | 0.04 | 1.88% | 1.87% |
| 2016-12-31 | 0.00 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |