南方信息创新混合C
(007491)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 | 160.44 | 156.80 | 143.14 | 88.96% | 89.22% | 0.78 | 0.50% | 0.49% | 11.60 | 7.40% | 7.23% | 4.92 | 3.14% | 3.06% |
| 2026-03-31 | 59.48 | 59.05 | 55.80 | 93.76% | 93.81% | 0.78 | 1.32% | 1.31% | 2.68 | 4.54% | 4.50% | 0.23 | 0.38% | 0.38% |
| 2025-12-31 | 44.63 | 43.59 | 41.09 | 91.89% | 92.07% | 0.78 | 1.78% | 1.74% | 2.22 | 5.09% | 4.97% | 0.54 | 1.24% | 1.22% |
| 2025-09-30 | 50.14 | 48.81 | 44.69 | 88.83% | 89.12% | 0.34 | 0.69% | 0.67% | 3.96 | 8.11% | 7.90% | 1.16 | 2.37% | 2.31% |
| 2025-06-30 | 40.65 | 40.13 | 37.19 | 91.39% | 91.49% | 1.05 | 2.61% | 2.58% | 2.39 | 5.95% | 5.88% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 41.96 | 41.15 | 37.69 | 89.61% | 89.82% | 0.91 | 2.21% | 2.17% | 1.79 | 4.36% | 4.27% | 1.57 | 3.82% | 3.74% |
| 2024-12-31 | 42.29 | 40.97 | 37.32 | 87.85% | 88.23% | 2.54 | 6.21% | 6.02% | 1.71 | 4.17% | 4.04% | 0.02 | 0.06% | 0.05% |
| 2024-09-30 | 48.06 | 47.24 | 43.73 | 90.83% | 90.99% | 2.03 | 4.30% | 4.22% | 1.08 | 2.29% | 2.25% | 1.22 | 2.58% | 2.54% |
| 2024-06-30 | 39.45 | 39.16 | 36.17 | 91.61% | 91.68% | 2.04 | 5.22% | 5.18% | 0.91 | 2.34% | 2.32% | 0.02 | 0.06% | 0.06% |
| 2024-03-31 | 39.38 | 39.03 | 36.43 | 92.46% | 92.52% | 2.03 | 5.21% | 5.16% | 0.31 | 0.80% | 0.80% | 0.60 | 1.53% | 1.52% |
| 2023-12-31 | 39.34 | 38.48 | 36.14 | 91.68% | 91.85% | 1.78 | 4.64% | 4.54% | 1.18 | 3.06% | 3.00% | 0.24 | 0.62% | 0.61% |
| 2023-09-30 | 35.50 | 35.29 | 33.30 | 93.76% | 93.80% | 1.78 | 5.03% | 5.00% | 0.19 | 0.53% | 0.52% | 0.24 | 0.68% | 0.68% |
| 2023-06-30 | 41.20 | 39.82 | 36.69 | 88.68% | 89.06% | 0.57 | 1.44% | 1.39% | 2.85 | 7.15% | 6.91% | 1.09 | 2.73% | 2.64% |
| 2023-03-31 | 23.34 | 22.60 | 21.08 | 90.01% | 90.32% | 0.55 | 2.45% | 2.38% | 1.29 | 5.73% | 5.55% | 0.41 | 1.81% | 1.75% |
| 2022-12-31 | 17.62 | 17.45 | 15.97 | 90.55% | 90.63% | 1.17 | 6.69% | 6.63% | 0.46 | 2.62% | 2.60% | 0.02 | 0.14% | 0.14% |
| 2022-09-30 | 19.00 | 18.84 | 17.25 | 90.72% | 90.80% | 1.16 | 6.17% | 6.12% | 0.57 | 3.01% | 2.98% | 0.02 | 0.10% | 0.10% |
| 2022-06-30 | 23.16 | 22.96 | 21.44 | 92.50% | 92.56% | 1.16 | 5.04% | 4.99% | 0.35 | 1.53% | 1.52% | 0.21 | 0.93% | 0.93% |
| 2022-03-31 | 22.26 | 21.90 | 19.98 | 89.62% | 89.78% | 1.15 | 5.24% | 5.16% | 0.80 | 3.64% | 3.58% | 0.33 | 1.50% | 1.48% |
| 2021-12-31 | 28.59 | 28.23 | 26.53 | 92.71% | 92.80% | 1.00 | 3.55% | 3.50% | 0.94 | 3.34% | 3.30% | 0.11 | 0.40% | 0.40% |
| 2021-09-30 | 29.39 | 29.09 | 26.63 | 90.49% | 90.59% | 1.73 | 5.94% | 5.88% | 0.73 | 2.51% | 2.48% | 0.31 | 1.06% | 1.05% |
| 2021-06-30 | 42.76 | 41.75 | 39.09 | 91.20% | 91.41% | 1.72 | 4.13% | 4.03% | 0.92 | 2.21% | 2.15% | 1.03 | 2.46% | 2.41% |
| 2021-03-31 | 40.10 | 39.49 | 35.71 | 88.88% | 89.05% | 2.50 | 6.33% | 6.23% | 1.37 | 3.47% | 3.42% | 0.52 | 1.32% | 1.30% |
| 2020-12-31 | 64.10 | 62.95 | 57.98 | 90.29% | 90.46% | 3.60 | 5.71% | 5.61% | 0.60 | 0.95% | 0.93% | 1.92 | 3.05% | 3.00% |
| 2020-09-30 | 69.69 | 68.60 | 63.87 | 91.52% | 91.65% | 3.99 | 5.81% | 5.72% | 0.91 | 1.33% | 1.31% | 0.92 | 1.34% | 1.32% |
| 2020-06-30 | 49.73 | 48.44 | 44.62 | 89.45% | 89.73% | 2.50 | 5.17% | 5.03% | 1.15 | 2.37% | 2.31% | 1.46 | 3.01% | 2.93% |
| 2020-03-31 | 40.76 | 40.07 | 35.48 | 86.83% | 87.06% | 2.51 | 6.27% | 6.16% | 1.35 | 3.37% | 3.31% | 1.41 | 3.53% | 3.47% |
| 2019-12-31 | 17.75 | 17.22 | 15.35 | 86.09% | 86.50% | 0.90 | 5.25% | 5.10% | 0.83 | 4.82% | 4.67% | 0.66 | 3.84% | 3.73% |
| 2019-09-30 | 10.16 | 8.81 | 6.91 | 63.19% | 68.07% | 0.55 | 6.25% | 5.42% | 1.54 | 17.45% | 15.14% | 0.01 | 0.06% | 0.05% |
| 2019-06-30 | 0.00 | 5.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |