南方内需增长两年股票C
(008855)公募权益主动型股票型内需增长
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 | 11.53 | 11.34 | 10.39 | 89.99% | 90.15% | 0.02 | 0.15% | 0.15% | 0.94 | 8.30% | 8.16% | 0.08 | 0.68% | 0.67% |
| 2026-03-31 | 10.53 | 10.40 | 9.67 | 91.76% | 91.86% | 0.00 | 0.00% | 0.00% | 0.82 | 7.86% | 7.76% | 0.04 | 0.38% | 0.38% |
| 2025-12-31 | 13.07 | 12.87 | 12.02 | 91.79% | 91.92% | 0.00 | 0.00% | 0.00% | 1.00 | 7.79% | 7.67% | 0.05 | 0.42% | 0.41% |
| 2025-09-30 | 15.17 | 15.07 | 13.90 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 1.17 | 7.75% | 7.70% | 0.10 | 0.65% | 0.64% |
| 2025-06-30 | 14.79 | 14.75 | 13.49 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 1.27 | 8.58% | 8.55% | 0.04 | 0.28% | 0.28% |
| 2025-03-31 | 15.87 | 15.58 | 14.32 | 90.10% | 90.26% | 0.00 | 0.00% | 0.00% | 1.43 | 9.14% | 8.98% | 0.12 | 0.76% | 0.76% |
| 2024-12-31 | 16.10 | 15.94 | 14.50 | 89.99% | 90.09% | 0.00 | 0.00% | 0.00% | 1.44 | 9.04% | 8.95% | 0.16 | 0.97% | 0.96% |
| 2024-09-30 | 17.46 | 17.42 | 15.70 | 89.91% | 89.93% | 0.00 | 0.00% | 0.00% | 1.18 | 6.78% | 6.76% | 0.58 | 3.31% | 3.31% |
| 2024-06-30 | 16.34 | 16.29 | 14.80 | 90.57% | 90.60% | 0.79 | 4.85% | 4.83% | 0.73 | 4.48% | 4.47% | 0.02 | 0.10% | 0.10% |
| 2024-03-31 | 16.40 | 16.34 | 15.21 | 92.73% | 92.75% | 0.79 | 4.81% | 4.79% | 0.26 | 1.57% | 1.57% | 0.15 | 0.89% | 0.89% |
| 2023-12-31 | 15.99 | 15.95 | 14.83 | 92.69% | 92.71% | 0.61 | 3.84% | 3.83% | 0.24 | 1.53% | 1.52% | 0.11 | 0.69% | 0.69% |
| 2023-09-30 | 17.74 | 17.70 | 16.29 | 91.82% | 91.84% | 0.93 | 5.26% | 5.25% | 0.51 | 2.89% | 2.88% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 19.42 | 19.24 | 17.61 | 90.60% | 90.68% | 1.02 | 5.28% | 5.23% | 0.72 | 3.74% | 3.71% | 0.07 | 0.38% | 0.38% |
| 2023-03-31 | 22.89 | 21.94 | 20.26 | 88.01% | 88.52% | 1.13 | 5.14% | 4.92% | 1.00 | 4.55% | 4.36% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 23.76 | 23.69 | 21.33 | 89.71% | 89.74% | 1.26 | 5.33% | 5.31% | 0.39 | 1.66% | 1.66% | 0.78 | 3.30% | 3.29% |
| 2022-09-30 | 26.30 | 26.21 | 23.26 | 88.40% | 88.44% | 1.63 | 6.24% | 6.22% | 1.40 | 5.35% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 34.63 | 34.14 | 30.08 | 86.67% | 86.87% | 1.77 | 5.19% | 5.11% | 2.76 | 8.10% | 7.98% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 36.58 | 36.14 | 30.68 | 83.68% | 83.88% | 1.73 | 4.79% | 4.73% | 4.16 | 11.50% | 11.36% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 67.24 | 67.03 | 55.04 | 81.81% | 81.86% | 0.10 | 0.15% | 0.15% | 12.05 | 17.98% | 17.92% | 0.04 | 0.06% | 0.07% |
| 2021-09-30 | 73.38 | 68.20 | 57.40 | 76.58% | 78.23% | 0.10 | 0.14% | 0.13% | 10.75 | 15.77% | 14.66% | 0.13 | 0.18% | 0.17% |
| 2021-06-30 | 77.77 | 77.37 | 68.00 | 87.39% | 87.45% | 0.51 | 0.65% | 0.65% | 8.57 | 11.07% | 11.02% | 0.69 | 0.89% | 0.88% |
| 2021-03-31 | 77.85 | 72.71 | 63.15 | 79.79% | 81.12% | 0.51 | 0.70% | 0.65% | 9.18 | 12.62% | 11.79% | 0.01 | 0.01% | 0.02% |
| 2020-12-31 | 75.67 | 72.93 | 65.84 | 86.52% | 87.01% | 0.91 | 1.25% | 1.20% | 6.32 | 8.66% | 8.35% | 0.10 | 0.14% | 0.14% |
| 2020-09-30 | 63.37 | 63.22 | 57.62 | 90.91% | 90.93% | 0.82 | 1.29% | 1.29% | 4.52 | 7.15% | 7.13% | 0.41 | 0.65% | 0.65% |
| 2020-06-30 | 61.37 | 57.32 | 50.13 | 80.38% | 81.68% | 0.82 | 1.43% | 1.34% | 6.83 | 11.92% | 11.13% | 0.09 | 0.16% | 0.15% |