南方创新成长混合C
(010133)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 | 8.61 | 8.23 | 6.90 | 79.17% | 80.10% | 0.00 | 0.00% | 0.00% | 1.53 | 18.62% | 17.79% | 0.18 | 2.21% | 2.11% |
| 2026-03-31 | 6.83 | 6.81 | 5.05 | 73.86% | 73.95% | 0.00 | 0.00% | 0.00% | 0.71 | 10.39% | 10.36% | 0.10 | 1.51% | 1.50% |
| 2025-12-31 | 8.15 | 8.06 | 7.05 | 86.36% | 86.49% | 0.00 | 0.00% | 0.00% | 0.63 | 7.84% | 7.76% | 0.01 | 0.10% | 0.11% |
| 2025-09-30 | 8.64 | 8.53 | 7.32 | 84.49% | 84.69% | 0.00 | 0.00% | 0.00% | 0.81 | 9.55% | 9.43% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 6.86 | 6.82 | 6.29 | 91.67% | 91.72% | 0.00 | 0.00% | 0.00% | 0.50 | 7.36% | 7.32% | 0.07 | 0.97% | 0.96% |
| 2025-03-31 | 7.04 | 7.02 | 6.08 | 86.34% | 86.37% | 0.00 | 0.00% | 0.00% | 0.69 | 9.79% | 9.77% | 0.12 | 1.73% | 1.73% |
| 2024-12-31 | 7.22 | 7.14 | 6.35 | 87.85% | 87.98% | 0.00 | 0.00% | 0.00% | 0.69 | 9.59% | 9.49% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 7.72 | 7.68 | 6.76 | 87.48% | 87.54% | 0.00 | 0.00% | 0.00% | 0.57 | 7.39% | 7.35% | 0.19 | 2.53% | 2.52% |
| 2024-06-30 | 7.25 | 7.23 | 6.24 | 86.20% | 85.98% | 0.00 | 0.03% | 0.03% | 0.43 | 5.97% | 5.95% | 0.58 | 7.80% | 8.04% |
| 2024-03-31 | 7.33 | 7.18 | 6.54 | 88.98% | 89.20% | 0.00 | 0.03% | 0.03% | 0.56 | 7.86% | 7.70% | 0.02 | 0.34% | 0.34% |
| 2023-12-31 | 7.59 | 7.54 | 6.60 | 86.76% | 86.86% | 0.00 | 0.00% | 0.00% | 0.97 | 12.85% | 12.76% | 0.03 | 0.39% | 0.38% |
| 2023-09-30 | 8.28 | 8.23 | 7.00 | 84.34% | 84.44% | 0.00 | 0.00% | 0.00% | 1.28 | 15.58% | 15.48% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 9.77 | 9.65 | 8.58 | 87.63% | 87.79% | 0.00 | 0.00% | 0.00% | 1.19 | 12.29% | 12.13% | 0.01 | 0.08% | 0.08% |
| 2023-03-31 | 10.74 | 10.27 | 9.56 | 88.60% | 89.09% | 0.00 | 0.00% | 0.00% | 1.17 | 11.37% | 10.88% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 9.95 | 9.92 | 9.05 | 90.95% | 90.97% | 0.02 | 0.21% | 0.21% | 0.87 | 8.78% | 8.75% | 0.01 | 0.06% | 0.07% |
| 2022-09-30 | 10.32 | 10.22 | 8.97 | 86.80% | 86.92% | 0.38 | 3.71% | 3.67% | 0.76 | 7.43% | 7.36% | 0.21 | 2.06% | 2.05% |
| 2022-06-30 | 12.30 | 11.96 | 10.74 | 87.04% | 87.39% | 0.58 | 4.85% | 4.72% | 0.96 | 8.04% | 7.82% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 11.23 | 11.16 | 9.50 | 84.50% | 84.60% | 0.58 | 5.17% | 5.13% | 0.93 | 8.33% | 8.28% | 0.22 | 2.00% | 1.99% |
| 2021-12-31 | 14.47 | 14.19 | 12.67 | 87.32% | 87.56% | 0.00 | 0.00% | 0.00% | 1.79 | 12.64% | 12.40% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 15.97 | 15.85 | 14.26 | 89.20% | 89.28% | 0.00 | 0.00% | 0.00% | 1.70 | 10.75% | 10.67% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 21.64 | 21.09 | 19.69 | 90.73% | 90.96% | 0.00 | 0.00% | 0.00% | 1.74 | 8.24% | 8.03% | 0.22 | 1.03% | 1.01% |
| 2021-03-31 | 25.34 | 22.98 | 19.92 | 76.44% | 78.63% | 0.00 | 0.00% | 0.00% | 3.48 | 15.13% | 13.72% | 0.14 | 0.60% | 0.55% |
| 2020-12-31 | 47.89 | 45.39 | 41.47 | 85.86% | 86.59% | 0.00 | 0.00% | 0.00% | 5.20 | 11.46% | 10.86% | 0.22 | 0.48% | 0.46% |