南方金融主题灵活配置混合A
(004702)公募权益主动型混合型互联网金融
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 | 2.12 | 2.11 | 1.97 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.14 | 6.71% | 6.66% | 0.01 | 0.64% | 0.64% |
| 2026-03-31 | 3.24 | 3.23 | 2.90 | 89.51% | 89.56% | 0.00 | 0.00% | 0.00% | 0.33 | 10.28% | 10.23% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 5.95 | 5.93 | 5.53 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.41 | 6.83% | 6.80% | 0.02 | 0.29% | 0.29% |
| 2025-09-30 | 7.98 | 7.81 | 7.06 | 88.16% | 88.41% | 0.00 | 0.00% | 0.00% | 0.67 | 8.56% | 8.38% | 0.26 | 3.28% | 3.21% |
| 2025-06-30 | 9.58 | 9.22 | 7.92 | 81.97% | 82.66% | 0.00 | 0.00% | 0.00% | 1.43 | 15.51% | 14.92% | 0.23 | 2.52% | 2.42% |
| 2025-03-31 | 11.34 | 11.31 | 10.10 | 89.09% | 89.12% | 0.00 | 0.00% | 0.00% | 1.21 | 10.66% | 10.63% | 0.03 | 0.25% | 0.25% |
| 2024-12-31 | 18.15 | 17.94 | 15.22 | 83.69% | 83.88% | 0.00 | 0.00% | 0.00% | 2.91 | 16.23% | 16.04% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 22.61 | 21.31 | 16.91 | 73.21% | 74.76% | 0.00 | 0.00% | 0.00% | 5.59 | 26.25% | 24.73% | 0.12 | 0.54% | 0.51% |
| 2024-06-30 | 15.93 | 15.80 | 14.22 | 89.19% | 89.28% | 0.00 | 0.00% | 0.00% | 1.70 | 10.76% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 21.55 | 21.41 | 19.34 | 89.64% | 89.71% | 0.00 | 0.00% | 0.00% | 2.21 | 10.32% | 10.25% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 32.92 | 32.80 | 30.32 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 2.46 | 7.49% | 7.47% | 0.14 | 0.42% | 0.42% |
| 2023-09-30 | 26.25 | 25.21 | 22.82 | 86.43% | 86.96% | 0.00 | 0.00% | 0.00% | 2.46 | 9.76% | 9.38% | 0.96 | 3.81% | 3.66% |
| 2023-06-30 | 23.16 | 22.88 | 20.78 | 89.58% | 89.70% | 0.00 | 0.00% | 0.00% | 1.60 | 7.00% | 6.92% | 0.78 | 3.42% | 3.38% |
| 2023-03-31 | 21.79 | 21.59 | 20.15 | 92.37% | 92.45% | 0.03 | 0.14% | 0.13% | 1.60 | 7.41% | 7.34% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 17.83 | 17.77 | 16.48 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 1.34 | 7.51% | 7.49% | 0.02 | 0.09% | 0.09% |
| 2022-09-30 | 19.26 | 19.13 | 17.63 | 91.48% | 91.54% | 0.03 | 0.16% | 0.16% | 1.58 | 8.25% | 8.19% | 0.02 | 0.11% | 0.11% |
| 2022-06-30 | 31.32 | 29.81 | 27.87 | 88.41% | 88.97% | 0.00 | 0.00% | 0.00% | 3.36 | 11.27% | 10.73% | 0.09 | 0.32% | 0.30% |
| 2022-03-31 | 31.30 | 30.93 | 27.78 | 88.62% | 88.75% | 0.00 | 0.00% | 0.00% | 2.51 | 8.12% | 8.03% | 1.01 | 3.26% | 3.22% |
| 2021-12-31 | 20.22 | 20.03 | 18.46 | 91.19% | 91.27% | 1.04 | 5.21% | 5.16% | 0.70 | 3.49% | 3.46% | 0.02 | 0.11% | 0.11% |
| 2021-09-30 | 8.69 | 8.49 | 7.78 | 89.19% | 89.44% | 0.52 | 6.18% | 6.04% | 0.29 | 3.44% | 3.36% | 0.10 | 1.19% | 1.16% |
| 2021-06-30 | 6.01 | 5.60 | 4.75 | 77.54% | 79.07% | 0.33 | 5.88% | 5.48% | 0.56 | 10.00% | 9.32% | 0.07 | 1.23% | 1.14% |
| 2021-03-31 | 4.25 | 4.13 | 3.19 | 74.38% | 75.12% | 0.25 | 6.11% | 5.93% | 0.09 | 2.16% | 2.10% | 0.13 | 3.07% | 2.98% |
| 2020-12-31 | 5.14 | 5.07 | 4.48 | 86.89% | 87.06% | 0.28 | 5.47% | 5.40% | 0.12 | 2.40% | 2.37% | 0.03 | 0.51% | 0.50% |
| 2020-09-30 | 3.51 | 3.45 | 2.51 | 72.88% | 71.61% | 0.17 | 5.05% | 4.96% | 0.07 | 1.93% | 1.90% | 0.76 | 20.14% | 21.53% |
| 2020-06-30 | 1.24 | 1.23 | 1.02 | 81.59% | 81.78% | 0.07 | 5.45% | 5.40% | 0.08 | 6.49% | 6.42% | 0.02 | 1.59% | 1.57% |
| 2020-03-31 | 1.11 | 1.11 | 0.97 | 86.95% | 87.00% | 0.07 | 6.08% | 6.06% | 0.05 | 4.89% | 4.87% | 0.02 | 2.08% | 2.07% |
| 2019-12-31 | 1.04 | 1.03 | 0.91 | 86.92% | 87.09% | 0.05 | 5.18% | 5.11% | 0.08 | 7.44% | 7.34% | 0.00 | 0.46% | 0.46% |
| 2019-09-30 | 0.92 | 0.91 | 0.81 | 88.06% | 88.15% | 0.06 | 6.11% | 6.07% | 0.05 | 5.36% | 5.32% | 0.00 | 0.47% | 0.46% |
| 2019-06-30 | 0.41 | 0.40 | 0.31 | 75.75% | 76.43% | 0.02 | 5.57% | 5.41% | 0.05 | 13.16% | 12.79% | 0.02 | 5.52% | 5.37% |
| 2019-03-31 | 0.43 | 0.41 | 0.35 | 81.53% | 82.30% | 0.04 | 9.75% | 9.34% | 0.03 | 7.12% | 6.83% | 0.01 | 1.60% | 1.53% |
| 2018-12-31 | 0.32 | 0.31 | 0.25 | 78.70% | 79.03% | 0.03 | 9.63% | 9.48% | 0.03 | 11.03% | 10.86% | 0.00 | 0.64% | 0.63% |
| 2018-09-30 | 0.33 | 0.32 | 0.28 | 85.43% | 85.62% | 0.03 | 7.86% | 7.75% | 0.02 | 6.10% | 6.02% | 0.00 | 0.61% | 0.61% |
| 2018-06-30 | 0.31 | 0.31 | 0.26 | 83.61% | 83.84% | 0.03 | 8.27% | 8.15% | 0.02 | 7.72% | 7.61% | 0.00 | 0.40% | 0.40% |
| 2018-03-31 | 0.36 | 0.36 | 0.28 | 77.27% | 77.50% | 0.02 | 6.23% | 6.17% | 0.04 | 10.62% | 10.51% | 0.02 | 5.88% | 5.82% |
| 2017-12-31 | 0.41 | 0.41 | 0.31 | 74.47% | 74.85% | 0.02 | 5.51% | 5.43% | 0.08 | 19.85% | 19.55% | 0.00 | 0.17% | 0.17% |