南方瑞盛三年混合C
(009153)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 | 3.20 | 3.10 | 2.84 | 88.29% | 88.64% | 0.20 | 6.51% | 6.31% | 0.09 | 2.81% | 2.73% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 3.60 | 3.59 | 3.26 | 90.65% | 90.68% | 0.19 | 5.28% | 5.26% | 0.04 | 1.09% | 1.09% | 0.11 | 2.98% | 2.97% |
| 2025-12-31 | 4.79 | 4.68 | 4.40 | 91.61% | 91.79% | 0.26 | 5.55% | 5.43% | 0.05 | 0.99% | 0.97% | 0.09 | 1.85% | 1.81% |
| 2025-09-30 | 6.43 | 6.32 | 5.89 | 91.46% | 91.62% | 0.29 | 4.54% | 4.45% | 0.07 | 1.12% | 1.10% | 0.18 | 2.88% | 2.83% |
| 2025-06-30 | 6.59 | 6.27 | 5.63 | 84.70% | 85.43% | 0.01 | 0.11% | 0.11% | 0.63 | 10.09% | 9.61% | 0.04 | 0.59% | 0.56% |
| 2025-03-31 | 6.71 | 6.60 | 6.12 | 91.08% | 91.22% | 0.30 | 4.60% | 4.52% | 0.17 | 2.50% | 2.46% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 6.56 | 6.54 | 5.97 | 90.89% | 90.91% | 0.30 | 4.63% | 4.61% | 0.14 | 2.18% | 2.18% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 7.14 | 7.13 | 6.57 | 91.94% | 91.95% | 0.30 | 4.23% | 4.22% | 0.12 | 1.70% | 1.70% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.42 | 6.38 | 5.50 | 85.68% | 85.76% | 0.36 | 5.66% | 5.63% | 0.15 | 2.32% | 2.31% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 6.75 | 6.73 | 6.23 | 92.31% | 92.34% | 0.36 | 5.35% | 5.33% | 0.15 | 2.20% | 2.19% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 7.15 | 7.12 | 6.20 | 86.71% | 86.76% | 0.42 | 5.96% | 5.93% | 0.07 | 0.98% | 0.98% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.18 | 8.07 | 7.35 | 89.71% | 89.84% | 0.49 | 6.05% | 5.97% | 0.33 | 4.05% | 3.99% | 0.01 | 0.18% | 0.19% |
| 2023-06-30 | 9.32 | 9.25 | 8.57 | 91.92% | 91.97% | 0.57 | 6.18% | 6.14% | 0.12 | 1.30% | 1.29% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 12.64 | 11.88 | 10.46 | 81.66% | 82.75% | 0.69 | 5.81% | 5.46% | 0.79 | 6.62% | 6.23% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 13.06 | 11.76 | 9.82 | 72.45% | 75.18% | 0.63 | 5.37% | 4.83% | 1.41 | 11.96% | 10.77% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 12.52 | 11.42 | 10.03 | 78.25% | 80.16% | 0.57 | 5.02% | 4.58% | 1.41 | 12.33% | 11.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.75 | 13.21 | 11.84 | 85.57% | 86.13% | 0.00 | 0.02% | 0.02% | 1.31 | 9.95% | 9.56% | 0.04 | 0.30% | 0.29% |
| 2022-03-31 | 14.11 | 11.98 | 9.23 | 59.32% | 65.44% | 0.00 | 0.02% | 0.02% | 2.67 | 22.26% | 18.91% | 0.21 | 1.71% | 1.45% |
| 2021-12-31 | 16.03 | 14.74 | 12.57 | 76.53% | 78.42% | 0.00 | 0.00% | 0.00% | 2.12 | 14.39% | 13.23% | 0.04 | 0.26% | 0.24% |
| 2021-09-30 | 15.87 | 14.69 | 13.67 | 85.03% | 86.15% | 0.01 | 0.09% | 0.08% | 1.28 | 8.69% | 8.04% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 17.24 | 16.94 | 15.23 | 88.12% | 88.33% | 0.00 | 0.00% | 0.00% | 2.00 | 11.83% | 11.62% | 0.01 | 0.05% | 0.05% |
| 2021-03-31 | 19.05 | 15.94 | 11.94 | 55.39% | 62.69% | 0.00 | 0.00% | 0.00% | 4.03 | 25.26% | 21.13% | 0.05 | 0.34% | 0.28% |
| 2020-12-31 | 19.16 | 16.47 | 13.97 | 68.48% | 72.90% | 0.00 | 0.00% | 0.00% | 2.89 | 17.55% | 15.09% | 0.06 | 0.36% | 0.31% |
| 2020-09-30 | 16.21 | 14.95 | 13.71 | 83.30% | 84.61% | 0.00 | 0.00% | 0.00% | 1.29 | 8.63% | 7.96% | 0.01 | 0.04% | 0.03% |
| 2020-06-30 | 13.99 | 13.53 | 8.69 | 60.82% | 62.09% | 0.00 | 0.00% | 0.00% | 1.08 | 7.95% | 7.69% | 0.18 | 1.31% | 1.28% |