南方创新精选一年定开混合A
(009681)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 | 8.65 | 8.61 | 7.50 | 86.64% | 86.70% | 0.00 | 0.05% | 0.05% | 0.55 | 6.41% | 6.38% | 0.02 | 0.28% | 0.28% |
| 2026-03-31 | 6.39 | 6.23 | 5.44 | 84.70% | 85.08% | 0.00 | 0.00% | 0.00% | 0.59 | 9.44% | 9.21% | 0.08 | 1.36% | 1.33% |
| 2025-12-31 | 6.77 | 6.70 | 5.90 | 86.96% | 87.10% | 0.00 | 0.00% | 0.00% | 0.59 | 8.76% | 8.66% | 0.02 | 0.25% | 0.25% |
| 2025-09-30 | 6.67 | 6.60 | 6.18 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.43 | 6.55% | 6.49% | 0.02 | 0.33% | 0.33% |
| 2025-06-30 | 6.17 | 6.14 | 5.49 | 89.04% | 89.07% | 0.00 | 0.00% | 0.00% | 0.61 | 9.97% | 9.94% | 0.05 | 0.83% | 0.83% |
| 2025-03-31 | 6.20 | 6.17 | 5.33 | 85.90% | 85.97% | 0.00 | 0.00% | 0.00% | 0.56 | 9.08% | 9.03% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 5.97 | 5.94 | 5.35 | 89.66% | 89.72% | 0.00 | 0.00% | 0.00% | 0.36 | 6.11% | 6.07% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.07 | 5.99 | 5.39 | 88.73% | 88.88% | 0.00 | 0.00% | 0.00% | 0.32 | 5.40% | 5.33% | 0.14 | 2.36% | 2.33% |
| 2024-06-30 | 6.12 | 6.10 | 4.89 | 80.07% | 79.91% | 0.00 | 0.00% | 0.00% | 0.38 | 6.18% | 6.17% | 0.85 | 13.75% | 13.92% |
| 2024-03-31 | 6.13 | 6.11 | 5.62 | 91.74% | 91.75% | 0.00 | 0.04% | 0.04% | 0.41 | 6.72% | 6.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.45 | 6.38 | 5.45 | 84.39% | 84.55% | 0.00 | 0.04% | 0.04% | 0.67 | 10.45% | 10.34% | 0.32 | 4.96% | 4.92% |
| 2023-09-30 | 6.62 | 6.61 | 6.04 | 91.12% | 91.13% | 0.00 | 0.04% | 0.04% | 0.42 | 6.31% | 6.30% | 0.03 | 0.42% | 0.42% |
| 2023-06-30 | 8.54 | 8.52 | 6.36 | 74.43% | 74.49% | 0.00 | 0.04% | 0.04% | 2.17 | 25.45% | 25.39% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 9.19 | 8.92 | 7.88 | 85.34% | 85.78% | 0.00 | 0.00% | 0.00% | 1.26 | 14.18% | 13.76% | 0.04 | 0.48% | 0.46% |
| 2022-12-31 | 8.82 | 8.77 | 8.07 | 91.49% | 91.53% | 0.02 | 0.22% | 0.22% | 0.72 | 8.25% | 8.21% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.90 | 8.87 | 7.46 | 83.79% | 83.83% | 0.00 | 0.00% | 0.00% | 1.23 | 13.90% | 13.86% | 0.21 | 2.31% | 2.31% |
| 2022-06-30 | 12.73 | 12.47 | 11.65 | 91.28% | 91.46% | 0.00 | 0.00% | 0.00% | 1.08 | 8.65% | 8.47% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 11.30 | 11.24 | 10.36 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.74 | 6.59% | 6.55% | 0.21 | 1.84% | 1.83% |
| 2021-12-31 | 14.61 | 14.42 | 13.61 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.94 | 6.50% | 6.41% | 0.06 | 0.42% | 0.42% |
| 2021-09-30 | 14.82 | 14.75 | 13.89 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.78 | 5.27% | 5.25% | 0.15 | 1.01% | 1.01% |
| 2021-06-30 | 29.88 | 29.69 | 27.20 | 90.95% | 91.01% | 0.00 | 0.00% | 0.00% | 2.50 | 8.43% | 8.38% | 0.18 | 0.62% | 0.61% |
| 2021-03-31 | 25.53 | 25.37 | 22.20 | 86.86% | 86.94% | 0.00 | 0.00% | 0.00% | 0.65 | 2.56% | 2.54% | 0.98 | 3.88% | 3.86% |
| 2020-12-31 | 29.66 | 27.47 | 25.14 | 83.56% | 84.76% | 0.00 | 0.00% | 0.00% | 2.66 | 9.69% | 8.98% | 0.06 | 0.20% | 0.19% |
| 2020-09-30 | 24.83 | 24.78 | 15.11 | 60.73% | 60.83% | 0.00 | 0.00% | 0.00% | 1.43 | 5.78% | 5.76% | 0.30 | 1.20% | 1.20% |