南方人工智能混合
(005729)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 | 7.52 | 7.38 | 6.74 | 89.52% | 89.71% | 0.00 | 0.00% | 0.00% | 0.73 | 9.93% | 9.75% | 0.04 | 0.55% | 0.54% |
| 2026-03-31 | 5.16 | 5.09 | 4.25 | 82.17% | 82.40% | 0.00 | 0.00% | 0.00% | 0.52 | 10.15% | 10.02% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 5.97 | 5.78 | 4.98 | 82.83% | 83.38% | 0.00 | 0.00% | 0.00% | 0.67 | 11.67% | 11.29% | 0.02 | 0.31% | 0.31% |
| 2025-09-30 | 6.35 | 6.24 | 5.30 | 83.17% | 83.48% | 0.00 | 0.00% | 0.00% | 0.59 | 9.38% | 9.21% | 0.05 | 0.88% | 0.86% |
| 2025-06-30 | 5.09 | 5.04 | 4.67 | 91.72% | 91.79% | 0.00 | 0.00% | 0.00% | 0.39 | 7.81% | 7.74% | 0.02 | 0.47% | 0.47% |
| 2025-03-31 | 5.25 | 5.21 | 4.06 | 77.26% | 77.41% | 0.00 | 0.00% | 0.00% | 1.10 | 21.08% | 20.94% | 0.04 | 0.70% | 0.70% |
| 2024-12-31 | 3.92 | 3.87 | 3.28 | 83.55% | 83.78% | 0.00 | 0.00% | 0.00% | 0.40 | 10.38% | 10.24% | 0.07 | 1.93% | 1.90% |
| 2024-09-30 | 4.19 | 4.15 | 3.40 | 80.95% | 81.12% | 0.00 | 0.00% | 0.00% | 0.75 | 18.01% | 17.85% | 0.04 | 1.04% | 1.03% |
| 2024-06-30 | 3.73 | 3.73 | 2.57 | 68.68% | 68.75% | 0.00 | 0.00% | 0.00% | 1.16 | 31.17% | 31.10% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 3.97 | 3.96 | 2.81 | 70.56% | 70.69% | 0.00 | 0.00% | 0.00% | 0.85 | 21.46% | 21.36% | 0.06 | 1.41% | 1.41% |
| 2023-12-31 | 4.27 | 4.21 | 3.64 | 85.04% | 85.24% | 0.00 | 0.00% | 0.00% | 0.34 | 7.97% | 7.86% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 4.89 | 4.86 | 4.18 | 85.32% | 85.42% | 0.00 | 0.00% | 0.00% | 0.35 | 7.26% | 7.21% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 4.65 | 4.61 | 3.18 | 68.13% | 68.39% | 0.00 | 0.00% | 0.00% | 1.46 | 31.70% | 31.44% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 3.26 | 3.20 | 2.62 | 80.15% | 80.50% | 0.00 | 0.00% | 0.00% | 0.57 | 17.68% | 17.37% | 0.07 | 2.17% | 2.13% |
| 2022-12-31 | 2.02 | 2.01 | 1.79 | 88.59% | 88.64% | 0.00 | 0.13% | 0.13% | 0.21 | 10.26% | 10.21% | 0.02 | 1.02% | 1.02% |
| 2022-09-30 | 1.92 | 1.91 | 1.51 | 78.55% | 78.63% | 0.00 | 0.00% | 0.00% | 0.38 | 20.08% | 20.00% | 0.03 | 1.37% | 1.37% |
| 2022-06-30 | 2.28 | 2.23 | 2.04 | 89.22% | 89.44% | 0.00 | 0.00% | 0.00% | 0.24 | 10.62% | 10.41% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 2.13 | 2.12 | 1.76 | 82.51% | 82.64% | 0.00 | 0.00% | 0.00% | 0.31 | 14.61% | 14.50% | 0.06 | 2.88% | 2.86% |
| 2021-12-31 | 2.68 | 2.60 | 2.44 | 90.95% | 91.20% | 0.00 | 0.00% | 0.00% | 0.23 | 8.96% | 8.71% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 2.77 | 2.75 | 2.52 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.16 | 5.90% | 5.85% | 0.09 | 3.28% | 3.25% |
| 2021-06-30 | 3.85 | 3.71 | 3.30 | 85.13% | 85.68% | 0.00 | 0.00% | 0.00% | 0.37 | 9.95% | 9.58% | 0.18 | 4.92% | 4.74% |
| 2021-03-31 | 1.84 | 1.73 | 1.55 | 83.09% | 84.10% | 0.00 | 0.00% | 0.00% | 0.20 | 11.35% | 10.67% | 0.02 | 0.95% | 0.89% |
| 2020-12-31 | 2.28 | 2.21 | 2.07 | 90.51% | 90.79% | 0.00 | 0.00% | 0.00% | 0.21 | 9.27% | 9.00% | 0.00 | 0.22% | 0.21% |
| 2020-09-30 | 2.49 | 2.47 | 2.14 | 86.04% | 86.12% | 0.00 | 0.00% | 0.00% | 0.34 | 13.91% | 13.83% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.54 | 1.48 | 1.39 | 89.90% | 90.32% | 0.00 | 0.00% | 0.00% | 0.10 | 6.68% | 6.40% | 0.05 | 3.42% | 3.28% |
| 2020-03-31 | 1.28 | 1.24 | 1.12 | 87.08% | 87.53% | 0.00 | 0.00% | 0.00% | 0.15 | 12.07% | 11.65% | 0.01 | 0.85% | 0.82% |
| 2019-12-31 | 0.98 | 0.93 | 0.85 | 85.16% | 85.93% | 0.00 | 0.00% | 0.00% | 0.13 | 14.20% | 13.46% | 0.01 | 0.64% | 0.61% |
| 2019-09-30 | 0.94 | 0.88 | 0.82 | 86.18% | 87.14% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 6.80% | 0.06 | 6.51% | 6.06% |
| 2019-06-30 | 0.67 | 0.64 | 0.54 | 79.51% | 80.38% | 0.00 | 0.00% | 0.00% | 0.12 | 18.77% | 17.97% | 0.01 | 1.72% | 1.65% |
| 2019-03-31 | 0.52 | 0.48 | 0.42 | 79.26% | 81.05% | 0.00 | 0.00% | 0.00% | 0.08 | 17.49% | 15.98% | 0.02 | 3.25% | 2.97% |
| 2018-12-31 | 0.84 | 0.82 | 0.31 | 35.89% | 37.38% | 0.00 | 0.00% | 0.00% | 0.23 | 27.58% | 26.94% | 0.00 | 0.05% | 0.05% |