南方新兴消费增长股票(LOF)C
(160144)公募权益主动型股票型LOF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(%) | |||
| 2026-06-30 | 5.43 | 5.32 | 4.39 | 80.48% | 80.87% | 0.02 | 0.38% | 0.37% | 0.98 | 18.41% | 18.05% | 0.04 | 0.73% | 0.71% |
| 2026-03-31 | 6.61 | 6.32 | 5.42 | 81.19% | 82.01% | 0.36 | 5.76% | 5.51% | 0.48 | 7.56% | 7.23% | 0.10 | 1.54% | 1.47% |
| 2025-12-31 | 6.76 | 6.69 | 6.00 | 88.64% | 88.77% | 0.40 | 6.03% | 5.96% | 0.15 | 2.21% | 2.18% | 0.03 | 0.43% | 0.43% |
| 2025-09-30 | 7.46 | 7.41 | 6.85 | 91.79% | 91.84% | 0.40 | 5.42% | 5.39% | 0.06 | 0.75% | 0.74% | 0.15 | 2.04% | 2.03% |
| 2025-06-30 | 7.20 | 7.13 | 5.76 | 79.76% | 79.94% | 0.01 | 0.14% | 0.14% | 1.38 | 19.28% | 19.11% | 0.06 | 0.82% | 0.81% |
| 2025-03-31 | 7.04 | 7.02 | 5.65 | 80.11% | 80.17% | 0.01 | 0.12% | 0.12% | 1.34 | 19.04% | 18.98% | 0.05 | 0.73% | 0.73% |
| 2024-12-31 | 6.34 | 6.31 | 5.36 | 84.48% | 84.55% | 0.01 | 0.14% | 0.14% | 0.51 | 8.11% | 8.07% | 0.06 | 0.93% | 0.93% |
| 2024-09-30 | 6.55 | 6.49 | 5.84 | 88.98% | 89.09% | 0.00 | 0.00% | 0.00% | 0.70 | 10.79% | 10.68% | 0.01 | 0.23% | 0.23% |
| 2024-06-30 | 6.00 | 5.95 | 4.83 | 81.22% | 80.48% | 0.00 | 0.00% | 0.00% | 0.45 | 7.48% | 7.42% | 0.73 | 11.30% | 12.10% |
| 2024-03-31 | 6.20 | 6.18 | 5.49 | 88.52% | 88.56% | 0.31 | 4.96% | 4.94% | 0.09 | 1.48% | 1.47% | 0.31 | 5.04% | 5.03% |
| 2023-12-31 | 6.12 | 6.09 | 5.02 | 81.90% | 82.00% | 0.31 | 5.05% | 5.02% | 0.39 | 6.40% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 6.75 | 6.73 | 5.85 | 86.67% | 86.69% | 0.33 | 4.84% | 4.83% | 0.54 | 8.00% | 7.99% | 0.03 | 0.49% | 0.49% |
| 2023-06-30 | 6.84 | 6.73 | 5.94 | 86.53% | 86.74% | 0.31 | 4.62% | 4.55% | 0.58 | 8.59% | 8.45% | 0.02 | 0.26% | 0.26% |
| 2023-03-31 | 7.66 | 7.56 | 6.91 | 90.02% | 90.16% | 0.01 | 0.12% | 0.12% | 0.69 | 9.07% | 8.94% | 0.06 | 0.79% | 0.78% |
| 2022-12-31 | 7.47 | 7.45 | 6.95 | 92.92% | 92.94% | 0.01 | 0.12% | 0.12% | 0.51 | 6.89% | 6.87% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 7.66 | 7.64 | 6.50 | 84.87% | 84.92% | 0.41 | 5.42% | 5.41% | 0.72 | 9.43% | 9.40% | 0.02 | 0.28% | 0.27% |
| 2022-06-30 | 8.78 | 8.55 | 7.88 | 89.49% | 89.75% | 0.41 | 4.82% | 4.70% | 0.37 | 4.37% | 4.26% | 0.11 | 1.32% | 1.29% |
| 2022-03-31 | 7.69 | 7.67 | 6.20 | 80.52% | 80.59% | 0.41 | 5.34% | 5.32% | 1.08 | 14.08% | 14.03% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 9.34 | 9.31 | 8.63 | 92.38% | 92.40% | 0.41 | 4.37% | 4.35% | 0.29 | 3.10% | 3.09% | 0.01 | 0.15% | 0.16% |
| 2021-09-30 | 9.87 | 9.83 | 8.43 | 85.43% | 85.49% | 0.00 | 0.01% | 0.01% | 1.42 | 14.43% | 14.37% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 11.85 | 11.73 | 10.70 | 90.27% | 90.36% | 0.00 | 0.00% | 0.00% | 0.98 | 8.39% | 8.31% | 0.16 | 1.34% | 1.33% |
| 2021-03-31 | 10.94 | 10.88 | 9.18 | 83.78% | 83.86% | 0.03 | 0.27% | 0.27% | 1.71 | 15.73% | 15.65% | 0.02 | 0.22% | 0.22% |
| 2020-12-31 | 10.97 | 10.72 | 9.95 | 90.54% | 90.75% | 0.07 | 0.62% | 0.61% | 0.91 | 8.45% | 8.26% | 0.04 | 0.39% | 0.38% |