南方天元新产业股票(LOF)
(160133)公募权益主动型股票型LOF定向增发
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 | 8.66 | 7.91 | 6.64 | 74.44% | 76.63% | 0.46 | 5.75% | 5.26% | 0.87 | 10.94% | 10.00% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 8.79 | 8.28 | 7.48 | 84.12% | 85.04% | 0.47 | 5.65% | 5.32% | 0.55 | 6.64% | 6.25% | 0.10 | 1.18% | 1.12% |
| 2025-12-31 | 9.89 | 9.03 | 7.71 | 75.97% | 78.04% | 0.51 | 5.60% | 5.12% | 0.86 | 9.55% | 8.73% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 10.42 | 9.63 | 8.07 | 75.68% | 77.51% | 0.51 | 5.29% | 4.89% | 0.83 | 8.61% | 7.96% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 9.42 | 8.52 | 7.02 | 71.81% | 74.49% | 0.46 | 5.44% | 4.92% | 1.01 | 11.85% | 10.72% | 0.03 | 0.34% | 0.32% |
| 2025-03-31 | 9.43 | 8.78 | 8.05 | 84.24% | 85.33% | 0.45 | 5.13% | 4.78% | 0.72 | 8.23% | 7.66% | 0.03 | 0.40% | 0.37% |
| 2024-12-31 | 9.55 | 9.52 | 8.28 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 0.57 | 6.01% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 10.98 | 10.95 | 9.26 | 84.25% | 84.29% | 0.47 | 4.31% | 4.29% | 0.44 | 4.04% | 4.03% | 0.01 | 0.10% | 0.11% |
| 2024-06-30 | 9.82 | 9.78 | 7.88 | 80.22% | 80.30% | 0.59 | 5.99% | 5.97% | 0.88 | 9.00% | 8.96% | 0.07 | 0.70% | 0.69% |
| 2024-03-31 | 10.04 | 10.02 | 8.39 | 83.48% | 83.51% | 0.58 | 5.82% | 5.81% | 1.06 | 10.56% | 10.54% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 10.32 | 10.24 | 8.29 | 80.18% | 80.33% | 0.58 | 5.66% | 5.62% | 0.90 | 8.77% | 8.70% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.54 | 11.26 | 9.06 | 78.00% | 78.53% | 0.66 | 5.84% | 5.70% | 0.80 | 7.11% | 6.94% | 0.02 | 0.18% | 0.18% |
| 2023-06-30 | 13.45 | 12.22 | 9.89 | 70.84% | 73.50% | 0.78 | 6.41% | 5.83% | 1.58 | 12.89% | 11.71% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 13.84 | 12.95 | 11.37 | 80.90% | 82.13% | 0.76 | 5.87% | 5.49% | 0.91 | 7.03% | 6.57% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 14.95 | 12.95 | 10.81 | 68.04% | 72.32% | 0.69 | 5.33% | 4.62% | 2.14 | 16.56% | 14.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 13.39 | 13.35 | 11.11 | 82.96% | 83.02% | 0.82 | 6.13% | 6.11% | 0.45 | 3.38% | 3.37% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 17.11 | 15.63 | 12.90 | 73.06% | 75.40% | 0.82 | 5.24% | 4.78% | 1.63 | 10.46% | 9.55% | 0.06 | 0.36% | 0.34% |
| 2022-03-31 | 16.44 | 14.50 | 11.65 | 67.00% | 70.88% | 1.05 | 7.24% | 6.39% | 1.66 | 11.43% | 10.08% | 0.28 | 1.92% | 1.70% |
| 2021-12-31 | 19.46 | 18.22 | 15.93 | 80.63% | 81.86% | 1.02 | 5.62% | 5.26% | 1.22 | 6.68% | 6.25% | 0.12 | 0.65% | 0.62% |
| 2021-09-30 | 20.38 | 19.45 | 17.68 | 86.12% | 86.76% | 1.17 | 6.03% | 5.75% | 1.00 | 5.12% | 4.88% | 0.03 | 0.16% | 0.16% |
| 2021-06-30 | 30.58 | 29.84 | 24.74 | 80.43% | 80.90% | 1.69 | 5.67% | 5.54% | 4.07 | 13.64% | 13.31% | 0.08 | 0.26% | 0.25% |
| 2021-03-31 | 29.41 | 27.69 | 22.30 | 74.33% | 75.81% | 1.69 | 6.11% | 5.76% | 3.15 | 11.38% | 10.72% | 0.33 | 1.19% | 1.12% |
| 2020-12-31 | 34.43 | 31.78 | 28.43 | 81.11% | 82.56% | 1.68 | 5.30% | 4.89% | 2.29 | 7.21% | 6.65% | 0.13 | 0.40% | 0.38% |
| 2020-09-30 | 31.69 | 30.26 | 27.30 | 85.50% | 86.16% | 1.54 | 5.10% | 4.87% | 1.38 | 4.57% | 4.36% | 0.26 | 0.86% | 0.82% |
| 2020-06-30 | 28.38 | 24.70 | 20.00 | 66.08% | 70.49% | 1.30 | 5.27% | 4.58% | 3.99 | 16.17% | 14.07% | 0.40 | 1.62% | 1.41% |
| 2020-03-31 | 25.19 | 25.07 | 20.15 | 79.90% | 79.99% | 1.34 | 5.36% | 5.34% | 3.61 | 14.40% | 14.33% | 0.08 | 0.34% | 0.34% |
| 2019-12-31 | 25.50 | 22.15 | 18.30 | 67.52% | 71.79% | 1.18 | 5.33% | 4.63% | 3.18 | 14.34% | 12.46% | 0.14 | 0.62% | 0.53% |
| 2019-09-30 | 7.60 | 6.89 | 5.66 | 71.95% | 74.57% | 0.40 | 5.84% | 5.29% | 0.81 | 11.80% | 10.70% | 0.02 | 0.24% | 0.22% |
| 2019-06-30 | 6.55 | 6.52 | 5.81 | 88.63% | 88.68% | 0.40 | 6.13% | 6.10% | 0.33 | 5.14% | 5.12% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 9.10 | 8.89 | 7.46 | 81.57% | 81.98% | 0.44 | 4.98% | 4.87% | 1.10 | 12.35% | 12.07% | 0.10 | 1.10% | 1.08% |
| 2018-12-31 | 7.19 | 7.17 | 5.75 | 79.93% | 80.00% | 0.41 | 5.76% | 5.74% | 1.00 | 13.95% | 13.90% | 0.03 | 0.36% | 0.36% |
| 2018-09-30 | 7.77 | 7.70 | 6.32 | 81.10% | 81.28% | 0.42 | 5.43% | 5.38% | 1.03 | 13.34% | 13.21% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 7.52 | 6.65 | 5.43 | 68.67% | 72.26% | 0.41 | 6.20% | 5.49% | 0.91 | 13.62% | 12.05% | 0.01 | 0.09% | 0.09% |
| 2018-03-31 | 6.13 | 5.94 | 4.85 | 78.47% | 79.11% | 0.30 | 5.12% | 4.97% | 0.84 | 14.07% | 13.65% | 0.14 | 2.34% | 2.27% |
| 2017-12-31 | 5.53 | 5.50 | 4.73 | 85.59% | 85.65% | 0.30 | 5.50% | 5.48% | 0.48 | 8.75% | 8.71% | 0.01 | 0.16% | 0.16% |
| 2017-09-30 | 5.16 | 5.10 | 4.46 | 86.21% | 86.37% | 0.00 | 0.00% | 0.00% | 0.70 | 13.75% | 13.59% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 6.11 | 6.08 | 4.95 | 80.92% | 81.01% | 0.00 | 0.00% | 0.00% | 1.16 | 19.04% | 18.95% | 0.00 | 0.04% | 0.04% |
| 2017-03-31 | 5.49 | 5.30 | 4.84 | 87.89% | 88.29% | 0.00 | 0.00% | 0.00% | 0.61 | 11.57% | 11.19% | 0.03 | 0.54% | 0.52% |
| 2016-12-31 | 5.04 | 5.02 | 4.03 | 79.86% | 79.96% | 0.00 | 0.00% | 0.00% | 0.46 | 9.21% | 9.16% | 0.05 | 0.97% | 0.97% |
| 2016-09-30 | 5.25 | 5.22 | 4.20 | 79.94% | 80.05% | 0.00 | 0.00% | 0.00% | 1.00 | 19.17% | 19.06% | 0.05 | 0.89% | 0.89% |
| 2016-06-30 | 6.03 | 5.99 | 5.02 | 83.04% | 83.17% | 0.00 | 0.00% | 0.00% | 1.01 | 16.88% | 16.76% | 0.00 | 0.08% | 0.07% |
| 2016-03-31 | 5.93 | 5.72 | 5.03 | 84.19% | 84.76% | 0.00 | 0.00% | 0.00% | 0.79 | 13.84% | 13.34% | 0.11 | 1.97% | 1.90% |
| 2015-12-31 | 6.79 | 6.74 | 5.74 | 84.47% | 84.58% | 0.00 | 0.00% | 0.00% | 1.02 | 15.10% | 15.00% | 0.03 | 0.43% | 0.42% |
| 2015-09-30 | 5.82 | 5.78 | 4.93 | 84.60% | 84.70% | 0.00 | 0.00% | 0.00% | 0.88 | 15.25% | 15.15% | 0.01 | 0.15% | 0.15% |
| 2015-06-30 | 9.53 | 9.07 | 7.67 | 79.50% | 80.48% | 0.00 | 0.00% | 0.00% | 1.77 | 19.54% | 18.61% | 0.09 | 0.96% | 0.91% |
| 2015-03-31 | 10.12 | 9.78 | 8.60 | 84.51% | 85.02% | 0.00 | 0.00% | 0.00% | 1.51 | 15.41% | 14.90% | 0.01 | 0.08% | 0.08% |
| 2014-12-31 | 10.28 | 9.57 | 8.62 | 82.66% | 83.85% | 0.03 | 0.30% | 0.28% | 1.63 | 16.98% | 15.82% | 0.01 | 0.06% | 0.05% |
| 2014-09-30 | 13.15 | 12.37 | 8.31 | 60.86% | 63.19% | 2.60 | 21.02% | 19.77% | 2.02 | 16.30% | 15.33% | 0.22 | 1.82% | 1.71% |