南方宝顺混合A
(010881)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 | 9.64 | 7.79 | 2.11 | 27.10% | 21.90% | 7.33 | 70.29% | 75.99% | 0.06 | 0.75% | 0.61% | 0.14 | 1.74% | 1.41% |
| 2026-03-31 | 7.25 | 5.97 | 1.71 | 7.15% | 23.56% | 5.50 | 92.11% | 75.83% | 0.04 | 0.69% | 0.57% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 5.89 | 4.84 | 1.32 | 5.59% | 22.37% | 4.41 | 91.15% | 74.95% | 0.10 | 2.13% | 1.75% | 0.02 | 0.35% | 0.28% |
| 2025-09-30 | 6.10 | 4.57 | 1.34 | 29.23% | 21.87% | 4.63 | 67.65% | 75.79% | 0.08 | 1.64% | 1.23% | 0.01 | 0.30% | 0.23% |
| 2025-06-30 | 7.68 | 5.83 | 1.62 | 27.83% | 21.11% | 5.84 | 68.39% | 76.02% | 0.17 | 2.90% | 2.20% | 0.05 | 0.78% | 0.59% |
| 2025-03-31 | 8.90 | 6.86 | 1.90 | 27.67% | 21.33% | 6.82 | 69.72% | 76.65% | 0.08 | 1.19% | 0.92% | 0.08 | 1.16% | 0.90% |
| 2024-12-31 | 10.36 | 8.25 | 2.33 | 28.18% | 22.46% | 7.85 | 69.64% | 75.80% | 0.15 | 1.87% | 1.49% | 0.02 | 0.25% | 0.20% |
| 2024-09-30 | 17.70 | 13.83 | 3.67 | 26.51% | 20.71% | 13.25 | 67.81% | 74.85% | 0.11 | 0.79% | 0.62% | 0.30 | 2.14% | 1.67% |
| 2024-06-30 | 18.37 | 14.50 | 3.97 | 27.35% | 21.58% | 13.63 | 67.26% | 74.16% | 0.11 | 0.74% | 0.58% | 0.11 | 0.75% | 0.61% |
| 2024-03-31 | 17.62 | 15.70 | 4.31 | 15.25% | 24.46% | 13.17 | 83.89% | 74.78% | 0.07 | 0.48% | 0.42% | 0.03 | 0.19% | 0.17% |
| 2023-12-31 | 19.67 | 16.58 | 4.27 | 7.12% | 21.71% | 14.76 | 89.05% | 75.05% | 0.18 | 1.06% | 0.90% | 0.09 | 0.54% | 0.46% |
| 2023-09-30 | 22.33 | 18.66 | 4.94 | 6.78% | 22.10% | 17.14 | 91.85% | 76.75% | 0.10 | 0.52% | 0.43% | 0.07 | 0.37% | 0.32% |
| 2023-06-30 | 22.93 | 21.72 | 5.01 | 17.48% | 21.85% | 17.70 | 81.53% | 77.20% | 0.12 | 0.54% | 0.51% | 0.01 | 0.04% | 0.05% |
| 2023-03-31 | 26.87 | 24.51 | 5.65 | 13.42% | 21.03% | 20.77 | 84.75% | 77.30% | 0.17 | 0.70% | 0.64% | 0.02 | 0.07% | 0.06% |
| 2022-12-31 | 30.34 | 26.08 | 5.93 | 6.40% | 19.55% | 24.20 | 92.81% | 79.77% | 0.15 | 0.58% | 0.50% | 0.06 | 0.21% | 0.18% |
| 2022-09-30 | 33.86 | 27.77 | 6.57 | 23.64% | 19.39% | 26.98 | 75.24% | 79.69% | 0.26 | 0.94% | 0.77% | 0.01 | 0.04% | 0.03% |
| 2022-06-30 | 41.99 | 37.10 | 8.95 | 10.94% | 21.32% | 31.41 | 84.68% | 74.81% | 0.19 | 0.52% | 0.46% | 0.91 | 2.46% | 2.17% |
| 2022-03-31 | 46.14 | 45.66 | 9.80 | 20.39% | 21.23% | 31.82 | 69.70% | 68.97% | 0.19 | 0.41% | 0.40% | 0.22 | 0.48% | 0.47% |
| 2021-12-31 | 54.95 | 52.63 | 10.97 | 16.45% | 19.97% | 42.56 | 80.86% | 77.45% | 0.18 | 0.34% | 0.33% | 0.86 | 1.63% | 1.56% |
| 2021-09-30 | 57.30 | 56.98 | 9.33 | 15.82% | 16.28% | 40.14 | 70.44% | 70.05% | 0.32 | 0.56% | 0.56% | 0.54 | 0.95% | 0.95% |
| 2021-06-30 | 62.50 | 62.22 | 9.29 | 14.49% | 14.87% | 36.60 | 58.82% | 58.55% | 1.31 | 2.11% | 2.10% | 0.31 | 0.49% | 0.50% |