南方誉慧一年混合C
(009297)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 | 1.08 | 1.05 | 0.31 | 25.74% | 28.24% | 0.76 | 72.46% | 70.02% | 0.01 | 1.33% | 1.28% | 0.00 | 0.47% | 0.46% |
| 2026-03-31 | 1.37 | 1.23 | 0.37 | 18.74% | 26.80% | 0.98 | 79.51% | 71.62% | 0.02 | 1.41% | 1.27% | 0.00 | 0.18% | 0.16% |
| 2025-12-31 | 1.55 | 1.46 | 0.42 | 22.56% | 27.21% | 1.11 | 76.39% | 71.80% | 0.01 | 0.76% | 0.72% | 0.00 | 0.29% | 0.27% |
| 2025-09-30 | 1.93 | 1.62 | 0.47 | 10.22% | 24.57% | 1.27 | 78.07% | 65.59% | 0.04 | 2.22% | 1.87% | 0.05 | 3.32% | 2.79% |
| 2025-06-30 | 2.09 | 1.87 | 0.50 | 15.16% | 24.03% | 1.55 | 82.77% | 74.12% | 0.01 | 0.74% | 0.66% | 0.02 | 1.01% | 0.90% |
| 2025-03-31 | 2.26 | 2.04 | 0.60 | 18.80% | 26.63% | 1.61 | 78.80% | 71.20% | 0.03 | 1.42% | 1.28% | 0.01 | 0.69% | 0.62% |
| 2024-12-31 | 2.55 | 2.36 | 0.69 | 21.12% | 26.93% | 1.79 | 75.71% | 70.12% | 0.04 | 1.72% | 1.60% | 0.03 | 1.45% | 1.35% |
| 2024-09-30 | 3.64 | 3.25 | 0.95 | 17.22% | 26.15% | 2.57 | 79.01% | 70.49% | 0.05 | 1.56% | 1.39% | 0.04 | 1.29% | 1.15% |
| 2024-06-30 | 3.86 | 3.25 | 0.95 | 10.65% | 24.61% | 2.86 | 87.74% | 74.03% | 0.04 | 1.18% | 0.99% | 0.01 | 0.31% | 0.27% |
| 2024-03-31 | 3.88 | 3.59 | 1.05 | 21.32% | 27.15% | 2.77 | 77.08% | 71.36% | 0.04 | 1.20% | 1.11% | 0.01 | 0.40% | 0.38% |
| 2023-12-31 | 3.79 | 3.71 | 1.09 | 27.33% | 28.75% | 2.52 | 67.88% | 66.55% | 0.03 | 0.71% | 0.70% | 0.01 | 0.31% | 0.30% |
| 2023-09-30 | 4.53 | 4.04 | 1.21 | 17.72% | 26.64% | 3.28 | 81.25% | 72.44% | 0.03 | 0.82% | 0.73% | 0.01 | 0.21% | 0.19% |
| 2023-06-30 | 5.28 | 4.87 | 1.44 | 21.31% | 27.34% | 3.69 | 75.65% | 69.85% | 0.05 | 0.93% | 0.85% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 6.41 | 5.95 | 1.50 | 17.64% | 23.47% | 4.75 | 79.83% | 74.17% | 0.09 | 1.49% | 1.39% | 0.01 | 0.20% | 0.19% |
| 2022-12-31 | 9.73 | 8.73 | 2.07 | 12.22% | 21.24% | 7.59 | 87.01% | 78.06% | 0.06 | 0.63% | 0.57% | 0.01 | 0.14% | 0.13% |
| 2022-09-30 | 10.55 | 9.60 | 2.33 | 14.44% | 22.13% | 7.88 | 82.05% | 74.68% | 0.08 | 0.86% | 0.78% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 12.51 | 11.75 | 2.53 | 15.06% | 20.20% | 9.57 | 81.46% | 76.53% | 0.11 | 0.97% | 0.91% | 0.19 | 1.66% | 1.56% |
| 2022-03-31 | 13.23 | 13.18 | 2.96 | 22.07% | 22.39% | 8.68 | 65.84% | 65.57% | 0.30 | 2.31% | 2.30% | 0.04 | 0.29% | 0.29% |
| 2021-12-31 | 20.66 | 20.42 | 5.29 | 24.72% | 25.59% | 14.82 | 72.56% | 71.72% | 0.12 | 0.61% | 0.60% | 0.22 | 1.08% | 1.07% |
| 2021-09-30 | 22.71 | 20.84 | 5.72 | 18.51% | 25.20% | 15.84 | 75.98% | 69.74% | 0.17 | 0.81% | 0.74% | 0.21 | 1.01% | 0.93% |
| 2021-06-30 | 23.10 | 22.32 | 5.67 | 21.90% | 24.53% | 16.80 | 75.26% | 72.73% | 0.35 | 1.57% | 1.52% | 0.28 | 1.27% | 1.22% |
| 2021-03-31 | 41.26 | 40.22 | 9.98 | 22.23% | 24.19% | 28.60 | 71.10% | 69.31% | 0.56 | 1.39% | 1.35% | 0.35 | 0.88% | 0.86% |
| 2020-12-31 | 23.47 | 23.18 | 6.27 | 25.82% | 26.72% | 16.13 | 69.57% | 68.72% | 0.37 | 1.61% | 1.59% | 0.37 | 1.58% | 1.56% |
| 2020-09-30 | 21.66 | 21.54 | 5.47 | 24.80% | 25.24% | 13.88 | 64.42% | 64.05% | 0.23 | 1.05% | 1.04% | 0.64 | 2.95% | 2.93% |
| 2020-06-30 | 20.96 | 20.72 | 2.56 | 11.20% | 12.20% | 10.56 | 50.96% | 50.39% | 0.58 | 2.79% | 2.76% | 0.16 | 0.79% | 0.78% |