南方消费收益
(150049)公募股票型消费
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(%) | |||
| 2020-06-30 | 8.19 | 7.86 | 7.27 | 88.37% | 88.84% | 0.00 | 0.00% | 0.00% | 0.66 | 8.38% | 8.04% | 0.26 | 3.25% | 3.12% |
| 2019-12-31 | 6.82 | 6.73 | 6.27 | 91.89% | 92.00% | 0.14 | 2.09% | 2.06% | 0.39 | 5.75% | 5.67% | 0.02 | 0.27% | 0.27% |
| 2019-06-30 | 7.17 | 7.11 | 6.07 | 84.39% | 84.53% | 0.00 | 0.00% | 0.00% | 1.02 | 14.34% | 14.21% | 0.09 | 1.27% | 1.26% |
| 2018-12-31 | 6.48 | 6.45 | 5.65 | 87.08% | 87.13% | 0.01 | 0.17% | 0.17% | 0.78 | 12.16% | 12.11% | 0.04 | 0.59% | 0.59% |
| 2018-06-30 | 8.28 | 8.20 | 6.71 | 80.87% | 81.07% | 0.00 | 0.00% | 0.00% | 1.28 | 15.64% | 15.48% | 0.29 | 3.49% | 3.45% |
| 2017-12-31 | 8.33 | 8.26 | 6.93 | 82.97% | 83.12% | 0.01 | 0.11% | 0.11% | 1.20 | 14.57% | 14.44% | 0.19 | 2.35% | 2.33% |
| 2017-06-30 | 6.43 | 5.98 | 5.05 | 76.76% | 78.41% | 0.00 | 0.00% | 0.00% | 0.88 | 14.71% | 13.67% | 0.15 | 2.54% | 2.36% |
| 2016-12-31 | 2.75 | 2.74 | 2.28 | 82.95% | 83.04% | 0.00 | 0.00% | 0.00% | 0.42 | 15.45% | 15.37% | 0.04 | 1.60% | 1.59% |
| 2016-06-30 | 2.17 | 2.15 | 1.84 | 85.82% | 85.12% | 0.00 | 0.00% | 0.00% | 0.17 | 8.06% | 8.00% | 0.15 | 6.12% | 6.88% |
| 2015-12-31 | 2.36 | 2.35 | 2.19 | 93.01% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.59% | 6.56% | 0.01 | 0.40% | 0.40% |
| 2015-06-30 | 3.43 | 3.29 | 2.71 | 78.36% | 79.20% | 0.00 | 0.00% | 0.00% | 0.71 | 21.49% | 20.65% | 0.00 | 0.15% | 0.15% |
| 2014-12-31 | 1.32 | 1.30 | 1.11 | 83.29% | 83.62% | 0.00 | 0.00% | 0.00% | 0.22 | 16.66% | 16.33% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 1.08 | 1.08 | 0.93 | 85.91% | 85.98% | 0.00 | 0.43% | 0.43% | 0.15 | 13.61% | 13.54% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 1.46 | 1.45 | 1.21 | 82.33% | 82.44% | 0.00 | 0.32% | 0.32% | 0.23 | 15.70% | 15.60% | 0.02 | 1.65% | 1.64% |
| 2013-06-30 | 2.41 | 2.40 | 1.97 | 81.42% | 81.54% | 0.00 | 0.00% | 0.00% | 0.44 | 18.40% | 18.28% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 4.30 | 4.08 | 3.78 | 87.43% | 88.07% | 0.00 | 0.00% | 0.00% | 0.31 | 7.61% | 7.22% | 0.20 | 4.96% | 4.71% |
| 2012-06-30 | 5.90 | 5.87 | 4.00 | 68.08% | 67.74% | 0.91 | 15.49% | 15.42% | 0.27 | 4.56% | 4.54% | 0.43 | 6.76% | 7.22% |