南方优选成长混合A
(202023)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 | 27.38 | 26.83 | 20.20 | 73.24% | 73.76% | 5.43 | 20.23% | 19.83% | 0.76 | 2.82% | 2.77% | 0.20 | 0.73% | 0.72% |
| 2026-03-31 | 21.93 | 21.78 | 16.62 | 75.64% | 75.79% | 4.61 | 21.16% | 21.02% | 0.69 | 3.17% | 3.15% | 0.01 | 0.03% | 0.04% |
| 2025-12-31 | 21.69 | 21.39 | 16.72 | 76.73% | 77.06% | 4.40 | 20.59% | 20.30% | 0.45 | 2.12% | 2.09% | 0.12 | 0.56% | 0.55% |
| 2025-09-30 | 22.49 | 22.30 | 17.45 | 77.39% | 77.60% | 4.51 | 20.25% | 20.07% | 0.49 | 2.21% | 2.19% | 0.03 | 0.15% | 0.14% |
| 2025-06-30 | 18.75 | 18.68 | 14.67 | 78.17% | 78.25% | 3.79 | 20.27% | 20.19% | 0.17 | 0.89% | 0.89% | 0.13 | 0.67% | 0.67% |
| 2025-03-31 | 20.42 | 20.29 | 15.83 | 77.39% | 77.54% | 4.20 | 20.72% | 20.59% | 0.18 | 0.91% | 0.90% | 0.20 | 0.98% | 0.97% |
| 2024-12-31 | 22.18 | 22.04 | 17.00 | 76.48% | 76.63% | 4.57 | 20.73% | 20.60% | 0.61 | 2.77% | 2.75% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 24.51 | 24.44 | 18.56 | 75.67% | 75.73% | 4.94 | 20.23% | 20.18% | 0.23 | 0.93% | 0.93% | 0.77 | 3.17% | 3.16% |
| 2024-06-30 | 23.09 | 23.03 | 17.86 | 77.29% | 77.34% | 4.85 | 21.04% | 20.99% | 0.16 | 0.68% | 0.68% | 0.03 | 0.12% | 0.12% |
| 2024-03-31 | 29.25 | 29.17 | 22.50 | 76.84% | 76.91% | 5.90 | 20.23% | 20.17% | 0.20 | 0.70% | 0.70% | 0.65 | 2.23% | 2.22% |
| 2023-12-31 | 28.14 | 28.07 | 21.34 | 75.79% | 75.84% | 5.95 | 21.18% | 21.13% | 0.19 | 0.67% | 0.67% | 0.16 | 0.58% | 0.58% |
| 2023-09-30 | 30.54 | 30.47 | 22.71 | 74.28% | 74.34% | 6.31 | 20.71% | 20.66% | 0.46 | 1.50% | 1.50% | 1.07 | 3.51% | 3.50% |
| 2023-06-30 | 31.82 | 31.56 | 23.64 | 74.08% | 74.29% | 6.59 | 20.88% | 20.71% | 1.41 | 4.47% | 4.43% | 0.18 | 0.57% | 0.57% |
| 2023-03-31 | 35.39 | 34.86 | 27.17 | 76.44% | 76.79% | 7.28 | 20.89% | 20.58% | 0.45 | 1.30% | 1.28% | 0.18 | 0.51% | 0.50% |
| 2022-12-31 | 37.47 | 37.13 | 27.52 | 73.21% | 73.45% | 8.12 | 21.87% | 21.67% | 0.42 | 1.14% | 1.13% | 0.02 | 0.06% | 0.07% |
| 2022-09-30 | 39.48 | 39.30 | 28.86 | 72.97% | 73.09% | 8.64 | 21.97% | 21.87% | 0.18 | 0.47% | 0.47% | 0.30 | 0.78% | 0.77% |
| 2022-06-30 | 44.16 | 43.37 | 28.55 | 64.00% | 64.64% | 8.85 | 20.41% | 20.04% | 1.21 | 2.79% | 2.74% | 0.05 | 0.12% | 0.12% |
| 2022-03-31 | 48.43 | 41.34 | 25.53 | 44.61% | 52.72% | 8.95 | 21.65% | 18.48% | 7.22 | 17.48% | 14.92% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 47.49 | 46.08 | 29.60 | 61.16% | 62.33% | 9.53 | 20.69% | 20.07% | 1.96 | 4.25% | 4.12% | 0.20 | 0.44% | 0.43% |
| 2021-09-30 | 48.49 | 45.21 | 31.73 | 62.90% | 65.42% | 9.18 | 20.30% | 18.92% | 4.24 | 9.37% | 8.73% | 0.36 | 0.79% | 0.74% |
| 2021-06-30 | 49.23 | 45.74 | 31.52 | 61.29% | 64.03% | 9.45 | 20.65% | 19.19% | 4.96 | 10.85% | 10.08% | 0.30 | 0.65% | 0.61% |
| 2021-03-31 | 46.75 | 43.65 | 30.43 | 62.60% | 65.08% | 9.46 | 21.67% | 20.23% | 3.62 | 8.30% | 7.75% | 0.24 | 0.56% | 0.52% |
| 2020-12-31 | 42.17 | 39.20 | 28.37 | 64.80% | 67.28% | 7.85 | 20.02% | 18.61% | 3.17 | 8.09% | 7.52% | 0.38 | 0.97% | 0.90% |
| 2020-09-30 | 34.10 | 33.80 | 23.52 | 68.70% | 68.97% | 6.81 | 20.15% | 19.97% | 3.43 | 10.14% | 10.05% | 0.34 | 1.01% | 1.01% |
| 2020-06-30 | 25.08 | 23.54 | 16.70 | 64.40% | 66.58% | 4.77 | 20.27% | 19.03% | 2.08 | 8.85% | 8.31% | 0.52 | 2.23% | 2.09% |
| 2020-03-31 | 15.35 | 14.90 | 10.77 | 69.30% | 70.20% | 3.00 | 20.14% | 19.55% | 1.35 | 9.06% | 8.79% | 0.22 | 1.50% | 1.46% |
| 2019-12-31 | 12.70 | 12.25 | 9.18 | 71.22% | 72.24% | 2.47 | 20.13% | 19.41% | 0.67 | 5.47% | 5.28% | 0.14 | 1.14% | 1.10% |
| 2019-09-30 | 9.78 | 9.74 | 7.20 | 73.50% | 73.61% | 1.98 | 20.32% | 20.23% | 0.53 | 5.40% | 5.38% | 0.08 | 0.78% | 0.78% |
| 2019-06-30 | 7.63 | 7.57 | 5.75 | 75.18% | 75.39% | 1.51 | 19.91% | 19.74% | 0.31 | 4.03% | 4.00% | 0.07 | 0.88% | 0.87% |
| 2019-03-31 | 10.38 | 10.27 | 7.95 | 76.27% | 76.53% | 2.05 | 19.93% | 19.71% | 0.22 | 2.09% | 2.07% | 0.18 | 1.71% | 1.69% |
| 2018-12-31 | 9.88 | 9.85 | 6.62 | 67.18% | 66.98% | 2.20 | 22.36% | 22.30% | 0.49 | 5.02% | 5.00% | 0.56 | 5.44% | 5.72% |
| 2018-09-30 | 11.43 | 11.35 | 8.00 | 69.80% | 70.00% | 2.50 | 22.04% | 21.89% | 0.78 | 6.91% | 6.87% | 0.14 | 1.25% | 1.24% |
| 2018-06-30 | 9.92 | 9.74 | 7.21 | 72.11% | 72.63% | 1.94 | 19.89% | 19.52% | 0.62 | 6.40% | 6.28% | 0.16 | 1.60% | 1.57% |
| 2018-03-31 | 11.57 | 11.42 | 8.31 | 71.46% | 71.83% | 2.44 | 21.36% | 21.08% | 0.69 | 6.08% | 6.00% | 0.13 | 1.10% | 1.09% |
| 2017-12-31 | 8.41 | 8.34 | 6.28 | 74.36% | 74.60% | 1.78 | 21.39% | 21.20% | 0.20 | 2.46% | 2.43% | 0.15 | 1.79% | 1.77% |
| 2017-09-30 | 7.69 | 7.66 | 5.45 | 70.80% | 70.90% | 1.60 | 20.89% | 20.82% | 0.59 | 7.68% | 7.65% | 0.05 | 0.63% | 0.63% |
| 2017-06-30 | 6.38 | 6.35 | 4.19 | 65.43% | 65.65% | 1.30 | 20.42% | 20.29% | 0.87 | 13.64% | 13.55% | 0.03 | 0.51% | 0.51% |
| 2017-03-31 | 5.03 | 5.00 | 3.14 | 62.28% | 62.49% | 1.05 | 20.91% | 20.79% | 0.74 | 14.78% | 14.70% | 0.10 | 2.03% | 2.02% |
| 2016-12-31 | 4.16 | 4.12 | 3.00 | 71.93% | 72.19% | 0.85 | 20.60% | 20.41% | 0.26 | 6.36% | 6.30% | 0.05 | 1.11% | 1.10% |
| 2016-09-30 | 5.14 | 5.12 | 2.59 | 50.17% | 50.40% | 0.84 | 16.36% | 16.28% | 1.69 | 33.03% | 32.88% | 0.02 | 0.44% | 0.44% |
| 2016-06-30 | 4.80 | 4.03 | 2.08 | 32.47% | 43.31% | 0.93 | 23.05% | 19.35% | 0.90 | 22.27% | 18.70% | 0.20 | 4.85% | 4.07% |
| 2016-03-31 | 3.96 | 3.92 | 2.45 | 61.47% | 61.80% | 0.94 | 23.98% | 23.77% | 0.54 | 13.84% | 13.72% | 0.03 | 0.71% | 0.71% |
| 2015-12-31 | 4.21 | 4.06 | 2.38 | 54.89% | 56.52% | 0.94 | 23.25% | 22.41% | 0.82 | 20.23% | 19.50% | 0.07 | 1.63% | 1.57% |
| 2015-09-30 | 3.54 | 3.53 | 2.33 | 65.61% | 65.77% | 0.75 | 21.14% | 21.04% | 0.45 | 12.65% | 12.59% | 0.02 | 0.60% | 0.60% |
| 2015-06-30 | 5.76 | 5.56 | 2.85 | 47.70% | 49.47% | 2.22 | 40.01% | 38.65% | 0.64 | 11.52% | 11.13% | 0.04 | 0.77% | 0.75% |
| 2015-03-31 | 9.96 | 9.76 | 7.15 | 71.17% | 71.75% | 1.99 | 20.40% | 19.99% | 0.50 | 5.14% | 5.04% | 0.32 | 3.29% | 3.22% |
| 2014-12-31 | 8.80 | 8.61 | 6.03 | 67.90% | 68.57% | 1.79 | 20.78% | 20.34% | 0.94 | 10.90% | 10.67% | 0.04 | 0.42% | 0.42% |
| 2014-09-30 | 9.90 | 9.83 | 7.27 | 73.31% | 73.49% | 2.00 | 20.34% | 20.20% | 0.60 | 6.15% | 6.11% | 0.02 | 0.20% | 0.20% |
| 2014-06-30 | 10.92 | 10.87 | 6.33 | 57.68% | 57.90% | 2.57 | 23.67% | 23.55% | 2.00 | 18.39% | 18.29% | 0.03 | 0.26% | 0.26% |
| 2014-03-31 | 10.70 | 10.55 | 6.66 | 61.67% | 62.24% | 3.16 | 29.99% | 29.54% | 0.76 | 7.24% | 7.13% | 0.12 | 1.10% | 1.09% |
| 2013-12-31 | 12.30 | 11.99 | 8.30 | 66.64% | 67.50% | 2.66 | 22.19% | 21.62% | 1.27 | 10.63% | 10.36% | 0.06 | 0.54% | 0.52% |
| 2013-09-30 | 10.82 | 10.70 | 6.53 | 59.90% | 60.32% | 2.67 | 24.90% | 24.64% | 1.53 | 14.28% | 14.13% | 0.10 | 0.92% | 0.91% |
| 2013-06-30 | 10.13 | 10.09 | 5.28 | 51.90% | 52.10% | 2.60 | 25.78% | 25.68% | 1.04 | 10.33% | 10.28% | 0.31 | 3.07% | 3.06% |
| 2013-03-31 | 12.74 | 12.65 | 7.62 | 59.56% | 59.83% | 2.42 | 19.12% | 18.99% | 2.42 | 19.16% | 19.04% | 0.27 | 2.16% | 2.14% |
| 2012-12-31 | 13.03 | 12.97 | 9.61 | 73.67% | 73.79% | 2.62 | 20.23% | 20.14% | 0.63 | 4.86% | 4.84% | 0.16 | 1.24% | 1.23% |
| 2012-09-30 | 12.86 | 12.83 | 9.13 | 70.95% | 71.03% | 2.69 | 20.97% | 20.92% | 0.94 | 7.34% | 7.32% | 0.09 | 0.74% | 0.73% |
| 2012-06-30 | 13.34 | 13.30 | 8.44 | 63.11% | 63.23% | 3.03 | 22.76% | 22.68% | 1.81 | 13.61% | 13.57% | 0.07 | 0.52% | 0.52% |
| 2012-03-31 | 14.52 | 14.44 | 7.16 | 48.99% | 49.30% | 3.71 | 25.71% | 25.56% | 2.75 | 19.04% | 18.93% | 0.30 | 2.10% | 2.08% |
| 2011-12-31 | 14.67 | 14.61 | 10.26 | 69.79% | 69.92% | 3.09 | 21.11% | 21.02% | 1.24 | 8.52% | 8.48% | 0.08 | 0.58% | 0.58% |
| 2011-09-30 | 16.40 | 16.35 | 7.32 | 44.47% | 44.63% | 2.38 | 14.56% | 14.52% | 3.66 | 22.39% | 22.32% | 0.05 | 0.31% | 0.31% |
| 2011-06-30 | 18.36 | 18.28 | 9.34 | 50.68% | 50.87% | 1.09 | 5.98% | 5.95% | 3.42 | 18.69% | 18.62% | 0.03 | 0.16% | 0.17% |
| 2011-03-31 | 21.86 | 21.82 | 5.90 | 26.85% | 27.00% | 0.13 | 0.59% | 0.58% | 14.83 | 67.99% | 67.86% | 0.01 | 0.03% | 0.03% |