南方智慧混合
(004357)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 | 2.16 | 2.15 | 2.00 | 92.70% | 92.74% | 0.12 | 5.56% | 5.53% | 0.03 | 1.53% | 1.52% | 0.00 | 0.21% | 0.21% |
| 2026-03-31 | 2.87 | 2.85 | 2.64 | 91.74% | 91.81% | 0.15 | 5.14% | 5.09% | 0.06 | 2.04% | 2.02% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 3.19 | 3.17 | 2.97 | 93.15% | 93.19% | 0.16 | 5.07% | 5.04% | 0.03 | 0.88% | 0.88% | 0.03 | 0.90% | 0.89% |
| 2025-09-30 | 3.34 | 3.32 | 3.09 | 92.70% | 92.74% | 0.16 | 4.95% | 4.92% | 0.04 | 1.15% | 1.15% | 0.01 | 0.30% | 0.29% |
| 2025-06-30 | 4.50 | 4.46 | 4.13 | 91.67% | 91.74% | 0.22 | 4.87% | 4.83% | 0.07 | 1.65% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 4.38 | 4.37 | 4.11 | 93.75% | 93.77% | 0.21 | 4.77% | 4.76% | 0.03 | 0.66% | 0.65% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.70 | 4.69 | 4.37 | 92.91% | 92.93% | 0.23 | 4.89% | 4.87% | 0.07 | 1.39% | 1.39% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 5.10 | 5.08 | 4.65 | 91.08% | 91.12% | 0.23 | 4.49% | 4.47% | 0.02 | 0.45% | 0.45% | 0.10 | 2.01% | 2.00% |
| 2024-06-30 | 4.99 | 4.94 | 4.54 | 90.97% | 91.06% | 0.24 | 4.93% | 4.88% | 0.06 | 1.19% | 1.18% | 0.11 | 2.30% | 2.28% |
| 2024-03-31 | 4.77 | 4.76 | 4.47 | 93.67% | 93.68% | 0.24 | 5.10% | 5.09% | 0.02 | 0.52% | 0.52% | 0.01 | 0.29% | 0.29% |
| 2023-12-31 | 4.42 | 4.41 | 4.10 | 92.72% | 92.74% | 0.22 | 5.03% | 5.02% | 0.02 | 0.37% | 0.37% | 0.08 | 1.88% | 1.87% |
| 2023-09-30 | 4.72 | 4.71 | 4.40 | 93.25% | 93.27% | 0.23 | 4.97% | 4.95% | 0.04 | 0.75% | 0.74% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 4.68 | 4.65 | 4.34 | 92.54% | 92.60% | 0.23 | 4.84% | 4.81% | 0.07 | 1.51% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.94 | 4.79 | 4.43 | 89.33% | 89.66% | 0.24 | 4.94% | 4.79% | 0.13 | 2.79% | 2.70% | 0.02 | 0.43% | 0.42% |
| 2022-12-31 | 4.70 | 4.68 | 4.30 | 91.57% | 91.60% | 0.24 | 5.10% | 5.08% | 0.05 | 1.14% | 1.14% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.68 | 4.67 | 4.29 | 91.65% | 91.67% | 0.25 | 5.43% | 5.41% | 0.04 | 0.94% | 0.93% | 0.01 | 0.27% | 0.28% |
| 2022-06-30 | 5.21 | 5.16 | 4.75 | 91.03% | 91.12% | 0.25 | 4.89% | 4.84% | 0.05 | 1.00% | 0.99% | 0.04 | 0.75% | 0.75% |
| 2022-03-31 | 5.08 | 4.93 | 4.54 | 89.08% | 89.40% | 0.31 | 6.19% | 6.01% | 0.13 | 2.72% | 2.64% | 0.07 | 1.40% | 1.36% |
| 2021-12-31 | 6.44 | 6.35 | 5.84 | 90.51% | 90.66% | 0.30 | 4.75% | 4.68% | 0.23 | 3.63% | 3.57% | 0.01 | 0.10% | 0.10% |
| 2021-09-30 | 6.87 | 6.84 | 6.30 | 91.65% | 91.68% | 0.30 | 4.39% | 4.37% | 0.07 | 1.00% | 0.99% | 0.08 | 1.21% | 1.21% |
| 2021-06-30 | 8.73 | 8.56 | 8.01 | 91.57% | 91.73% | 0.36 | 4.24% | 4.15% | 0.24 | 2.85% | 2.80% | 0.01 | 0.17% | 0.17% |
| 2021-03-31 | 7.28 | 7.19 | 6.44 | 88.21% | 88.36% | 0.30 | 4.17% | 4.12% | 0.19 | 2.58% | 2.55% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 7.73 | 7.69 | 7.23 | 93.47% | 93.50% | 0.30 | 3.90% | 3.88% | 0.13 | 1.69% | 1.68% | 0.03 | 0.45% | 0.45% |
| 2020-09-30 | 6.53 | 6.50 | 6.00 | 91.85% | 91.89% | 0.30 | 4.61% | 4.59% | 0.18 | 2.80% | 2.78% | 0.05 | 0.74% | 0.74% |
| 2020-06-30 | 7.22 | 7.01 | 6.59 | 91.02% | 91.26% | 0.30 | 4.28% | 4.16% | 0.19 | 2.74% | 2.67% | 0.06 | 0.82% | 0.80% |
| 2020-03-31 | 9.78 | 9.52 | 8.72 | 88.85% | 89.16% | 0.30 | 3.17% | 3.08% | 0.44 | 4.66% | 4.53% | 0.32 | 3.32% | 3.23% |
| 2019-12-31 | 7.03 | 6.47 | 5.70 | 79.40% | 81.03% | 0.20 | 3.09% | 2.85% | 0.60 | 9.31% | 8.57% | 0.48 | 7.43% | 6.84% |
| 2019-09-30 | 3.66 | 3.51 | 3.13 | 84.93% | 85.53% | 0.20 | 5.70% | 5.47% | 0.20 | 5.69% | 5.47% | 0.01 | 0.26% | 0.25% |
| 2019-06-30 | 4.20 | 4.02 | 3.65 | 86.23% | 86.82% | 0.20 | 4.97% | 4.76% | 0.23 | 5.60% | 5.36% | 0.01 | 0.21% | 0.20% |
| 2019-03-31 | 4.50 | 4.35 | 3.99 | 88.24% | 88.62% | 0.30 | 6.90% | 6.67% | 0.19 | 4.35% | 4.21% | 0.02 | 0.51% | 0.50% |
| 2018-12-31 | 3.97 | 3.91 | 2.28 | 56.90% | 57.55% | 0.42 | 10.66% | 10.50% | 0.25 | 6.44% | 6.34% | 0.02 | 0.40% | 0.39% |
| 2018-09-30 | 5.15 | 4.61 | 3.68 | 68.09% | 71.41% | 0.40 | 8.70% | 7.79% | 0.37 | 7.98% | 7.15% | 0.01 | 0.27% | 0.24% |
| 2018-06-30 | 5.69 | 5.63 | 3.28 | 57.17% | 57.65% | 0.40 | 7.11% | 7.03% | 0.19 | 3.31% | 3.28% | 0.12 | 2.20% | 2.17% |
| 2018-03-31 | 7.11 | 6.75 | 5.54 | 76.62% | 77.82% | 0.40 | 5.97% | 5.66% | 0.56 | 8.23% | 7.81% | 0.02 | 0.29% | 0.28% |
| 2017-12-31 | 7.18 | 6.33 | 4.90 | 64.01% | 68.27% | 0.44 | 6.97% | 6.15% | 0.66 | 10.39% | 9.16% | 0.38 | 5.98% | 5.27% |
| 2017-09-30 | 9.31 | 8.74 | 4.15 | 40.97% | 44.55% | 3.48 | 39.77% | 37.35% | 1.24 | 14.21% | 13.35% | 0.04 | 0.48% | 0.45% |
| 2017-06-30 | 12.26 | 12.04 | 2.07 | 15.39% | 16.90% | 1.48 | 12.29% | 12.07% | 3.17 | 26.35% | 25.88% | 0.03 | 0.28% | 0.27% |