南方上证50增强C
(008057)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 | 2.06 | 2.03 | 1.91 | 92.93% | 93.02% | 0.00 | 0.00% | 0.00% | 0.14 | 6.86% | 6.77% | 0.00 | 0.21% | 0.21% |
| 2026-03-31 | 2.13 | 2.11 | 1.99 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.14 | 6.61% | 6.55% | 0.01 | 0.31% | 0.31% |
| 2025-12-31 | 2.18 | 2.16 | 2.02 | 92.46% | 92.53% | 0.00 | 0.00% | 0.00% | 0.15 | 7.10% | 7.03% | 0.01 | 0.44% | 0.44% |
| 2025-09-30 | 1.84 | 1.81 | 1.70 | 92.45% | 92.55% | 0.00 | 0.00% | 0.00% | 0.12 | 6.86% | 6.77% | 0.01 | 0.69% | 0.68% |
| 2025-06-30 | 1.76 | 1.75 | 1.65 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.11 | 6.39% | 6.34% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.82 | 1.82 | 1.72 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.70% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.93 | 1.93 | 1.83 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.11 | 5.53% | 5.50% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 2.25 | 2.23 | 2.10 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.13 | 5.92% | 5.87% | 0.02 | 0.78% | 0.78% |
| 2024-06-30 | 1.97 | 1.96 | 1.82 | 92.34% | 92.38% | 0.00 | 0.00% | 0.00% | 0.15 | 7.60% | 7.56% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.04 | 2.03 | 1.89 | 92.65% | 92.67% | 0.00 | 0.00% | 0.00% | 0.15 | 7.20% | 7.17% | 0.00 | 0.15% | 0.16% |
| 2023-12-31 | 2.05 | 2.04 | 1.89 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 0.15 | 7.30% | 7.26% | 0.01 | 0.58% | 0.58% |
| 2023-09-30 | 2.20 | 2.18 | 2.02 | 91.75% | 91.81% | 0.00 | 0.00% | 0.00% | 0.18 | 8.10% | 8.04% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 2.33 | 2.30 | 2.15 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.17 | 7.38% | 7.31% | 0.01 | 0.28% | 0.27% |
| 2023-03-31 | 2.50 | 2.48 | 2.33 | 93.17% | 93.24% | 0.01 | 0.34% | 0.33% | 0.16 | 6.26% | 6.20% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 2.70 | 2.68 | 2.49 | 92.20% | 92.26% | 0.13 | 4.91% | 4.87% | 0.07 | 2.66% | 2.64% | 0.01 | 0.23% | 0.23% |
| 2022-09-30 | 2.72 | 2.69 | 2.50 | 92.06% | 92.14% | 0.15 | 5.71% | 5.65% | 0.05 | 1.71% | 1.69% | 0.01 | 0.52% | 0.52% |
| 2022-06-30 | 3.13 | 2.97 | 2.79 | 88.66% | 89.25% | 0.15 | 5.14% | 4.88% | 0.07 | 2.21% | 2.09% | 0.12 | 3.99% | 3.78% |
| 2022-03-31 | 3.06 | 2.97 | 2.80 | 91.27% | 91.51% | 0.00 | 0.00% | 0.00% | 0.25 | 8.54% | 8.30% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 3.32 | 3.26 | 3.09 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.88% | 5.76% | 0.04 | 1.26% | 1.24% |
| 2021-09-30 | 3.65 | 3.55 | 3.34 | 91.45% | 91.67% | 0.00 | 0.00% | 0.00% | 0.22 | 6.18% | 6.02% | 0.08 | 2.37% | 2.31% |
| 2021-06-30 | 2.41 | 2.34 | 2.22 | 91.99% | 92.21% | 0.00 | 0.00% | 0.00% | 0.16 | 7.00% | 6.81% | 0.02 | 1.01% | 0.98% |
| 2021-03-31 | 1.84 | 1.83 | 1.72 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.12 | 6.66% | 6.61% | 0.00 | 0.24% | 0.25% |
| 2020-12-31 | 1.88 | 1.86 | 1.74 | 92.53% | 92.60% | 0.00 | 0.01% | 0.01% | 0.13 | 6.77% | 6.70% | 0.01 | 0.69% | 0.69% |
| 2020-09-30 | 1.40 | 1.38 | 1.29 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.79% | 6.70% | 0.01 | 0.57% | 0.57% |
| 2020-06-30 | 1.16 | 1.05 | 1.00 | 84.70% | 86.12% | 0.00 | 0.00% | 0.00% | 0.12 | 11.49% | 10.42% | 0.04 | 3.81% | 3.46% |