南方宝丰混合A
(008513)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 | 44.67 | 34.00 | 9.05 | 26.62% | 20.26% | 34.28 | 69.44% | 76.75% | 0.54 | 1.58% | 1.20% | 0.57 | 1.68% | 1.28% |
| 2026-03-31 | 29.75 | 27.40 | 6.47 | 15.03% | 21.76% | 22.79 | 83.19% | 76.60% | 0.20 | 0.75% | 0.69% | 0.25 | 0.92% | 0.85% |
| 2025-12-31 | 14.10 | 12.27 | 2.65 | 6.69% | 18.82% | 10.54 | 85.95% | 74.78% | 0.21 | 1.68% | 1.46% | 0.18 | 1.43% | 1.24% |
| 2025-09-30 | 11.73 | 9.35 | 2.56 | 27.41% | 21.85% | 8.84 | 69.04% | 75.32% | 0.25 | 2.72% | 2.17% | 0.08 | 0.83% | 0.66% |
| 2025-06-30 | 10.65 | 8.33 | 2.26 | 27.18% | 21.27% | 8.16 | 70.17% | 76.65% | 0.17 | 1.98% | 1.55% | 0.06 | 0.67% | 0.53% |
| 2025-03-31 | 11.57 | 9.29 | 2.45 | 26.36% | 21.15% | 8.89 | 71.13% | 76.84% | 0.19 | 2.05% | 1.64% | 0.04 | 0.46% | 0.37% |
| 2024-12-31 | 12.92 | 10.70 | 2.74 | 25.59% | 21.20% | 9.94 | 72.19% | 76.96% | 0.17 | 1.56% | 1.29% | 0.07 | 0.66% | 0.55% |
| 2024-09-30 | 16.32 | 13.10 | 3.45 | 26.33% | 21.14% | 12.29 | 69.25% | 75.31% | 0.15 | 1.16% | 0.93% | 0.30 | 2.27% | 1.82% |
| 2024-06-30 | 17.50 | 13.83 | 3.55 | 25.67% | 20.29% | 13.37 | 70.15% | 76.40% | 0.17 | 1.20% | 0.95% | 0.41 | 2.98% | 2.36% |
| 2024-03-31 | 19.04 | 17.05 | 4.36 | 13.87% | 22.91% | 14.51 | 85.14% | 76.20% | 0.14 | 0.80% | 0.72% | 0.03 | 0.19% | 0.17% |
| 2023-12-31 | 24.34 | 19.94 | 5.68 | 6.41% | 23.32% | 17.29 | 86.71% | 71.04% | 0.37 | 1.84% | 1.51% | 1.01 | 5.04% | 4.13% |
| 2023-09-30 | 28.55 | 22.08 | 6.17 | 27.94% | 21.61% | 21.44 | 67.79% | 75.09% | 0.43 | 1.95% | 1.51% | 0.51 | 2.32% | 1.79% |
| 2023-06-30 | 34.45 | 26.36 | 7.55 | 28.63% | 21.91% | 25.81 | 67.23% | 74.93% | 1.07 | 4.06% | 3.10% | 0.02 | 0.08% | 0.06% |
| 2023-03-31 | 37.29 | 30.43 | 8.84 | 6.50% | 23.70% | 27.74 | 91.17% | 74.40% | 0.66 | 2.17% | 1.77% | 0.05 | 0.16% | 0.13% |
| 2022-12-31 | 43.10 | 36.44 | 10.13 | 9.51% | 23.50% | 32.37 | 88.84% | 75.11% | 0.53 | 1.45% | 1.22% | 0.07 | 0.20% | 0.17% |
| 2022-09-30 | 49.31 | 39.83 | 9.83 | 24.68% | 19.94% | 37.09 | 69.35% | 75.23% | 0.33 | 0.82% | 0.67% | 2.05 | 5.15% | 4.16% |
| 2022-06-30 | 50.23 | 46.24 | 10.25 | 13.52% | 20.40% | 38.18 | 82.58% | 76.01% | 0.08 | 0.18% | 0.17% | 1.72 | 3.72% | 3.42% |
| 2022-03-31 | 51.87 | 51.62 | 10.91 | 20.64% | 21.03% | 38.43 | 74.44% | 74.08% | 0.24 | 0.47% | 0.46% | 0.24 | 0.46% | 0.46% |
| 2021-12-31 | 50.92 | 50.77 | 10.32 | 20.05% | 20.28% | 31.48 | 62.00% | 61.82% | 0.63 | 1.24% | 1.24% | 0.41 | 0.82% | 0.81% |
| 2021-09-30 | 23.98 | 23.67 | 4.94 | 19.57% | 20.59% | 18.37 | 77.63% | 76.63% | 0.39 | 1.63% | 1.61% | 0.17 | 0.71% | 0.71% |
| 2021-06-30 | 11.04 | 10.97 | 2.20 | 19.36% | 19.89% | 8.03 | 73.21% | 72.72% | 0.18 | 1.68% | 1.67% | 0.13 | 1.19% | 1.19% |
| 2021-03-31 | 11.54 | 10.17 | 2.04 | 6.60% | 17.69% | 9.28 | 91.20% | 80.36% | 0.14 | 1.37% | 1.21% | 0.08 | 0.83% | 0.74% |
| 2020-12-31 | 11.74 | 10.80 | 2.08 | 10.53% | 17.70% | 9.20 | 85.17% | 78.35% | 0.18 | 1.67% | 1.53% | 0.28 | 2.63% | 2.42% |
| 2020-09-30 | 16.23 | 14.94 | 3.16 | 12.55% | 19.48% | 12.77 | 85.47% | 78.70% | 0.08 | 0.52% | 0.48% | 0.22 | 1.46% | 1.34% |
| 2020-06-30 | 31.33 | 31.04 | 7.11 | 21.96% | 22.68% | 19.83 | 63.88% | 63.28% | 0.79 | 2.53% | 2.51% | 0.26 | 0.84% | 0.84% |