南方核心竞争混合
(202213)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 | 4.61 | 4.54 | 3.31 | 71.44% | 71.88% | 0.01 | 0.16% | 0.16% | 1.25 | 27.47% | 27.05% | 0.04 | 0.93% | 0.91% |
| 2026-03-31 | 2.77 | 2.76 | 1.87 | 67.24% | 67.37% | 0.00 | 0.16% | 0.16% | 0.88 | 31.96% | 31.83% | 0.02 | 0.64% | 0.64% |
| 2025-12-31 | 2.12 | 2.11 | 1.68 | 78.94% | 79.12% | 0.01 | 0.40% | 0.40% | 0.43 | 20.44% | 20.26% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 2.07 | 2.06 | 1.64 | 78.85% | 78.96% | 0.03 | 1.70% | 1.69% | 0.39 | 18.69% | 18.59% | 0.02 | 0.76% | 0.76% |
| 2025-06-30 | 1.98 | 1.97 | 1.57 | 79.08% | 79.21% | 0.04 | 1.79% | 1.78% | 0.37 | 18.72% | 18.59% | 0.01 | 0.41% | 0.42% |
| 2025-03-31 | 2.21 | 2.20 | 1.69 | 76.46% | 76.51% | 0.03 | 1.48% | 1.48% | 0.47 | 21.28% | 21.23% | 0.02 | 0.78% | 0.78% |
| 2024-12-31 | 2.30 | 2.28 | 1.77 | 76.74% | 76.90% | 0.03 | 1.42% | 1.41% | 0.48 | 20.86% | 20.72% | 0.02 | 0.98% | 0.97% |
| 2024-09-30 | 3.27 | 3.19 | 2.37 | 71.82% | 72.48% | 0.03 | 1.05% | 1.03% | 0.87 | 27.08% | 26.44% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 3.52 | 3.50 | 2.29 | 65.29% | 65.07% | 0.04 | 1.03% | 1.02% | 0.21 | 6.13% | 6.11% | 0.98 | 27.55% | 27.80% |
| 2024-03-31 | 2.46 | 2.44 | 1.76 | 71.33% | 71.56% | 0.06 | 2.39% | 2.37% | 0.64 | 26.26% | 26.04% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.24 | 2.22 | 1.63 | 73.58% | 72.98% | 0.06 | 2.63% | 2.61% | 0.15 | 6.88% | 6.83% | 0.39 | 16.91% | 17.58% |
| 2023-09-30 | 2.44 | 2.43 | 1.53 | 62.75% | 62.86% | 0.11 | 4.61% | 4.60% | 0.09 | 3.72% | 3.71% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.05 | 2.51 | 1.67 | 45.42% | 54.98% | 0.25 | 9.99% | 8.24% | 0.62 | 24.59% | 20.28% | 0.00 | 0.10% | 0.08% |
| 2023-03-31 | 2.50 | 2.39 | 1.75 | 68.87% | 70.22% | 0.49 | 20.47% | 19.58% | 0.16 | 6.68% | 6.39% | 0.02 | 0.63% | 0.61% |
| 2022-12-31 | 2.10 | 2.09 | 1.47 | 69.64% | 69.79% | 0.43 | 20.68% | 20.58% | 0.10 | 4.76% | 4.74% | 0.00 | 0.14% | 0.13% |
| 2022-09-30 | 2.06 | 2.05 | 1.29 | 62.05% | 62.34% | 0.42 | 20.59% | 20.43% | 0.11 | 5.48% | 5.43% | 0.00 | 0.18% | 0.19% |
| 2022-06-30 | 2.46 | 2.32 | 1.63 | 64.29% | 66.31% | 0.51 | 22.00% | 20.75% | 0.16 | 6.98% | 6.58% | 0.02 | 0.70% | 0.67% |
| 2022-03-31 | 3.84 | 2.80 | 1.29 | 8.80% | 33.46% | 0.57 | 20.43% | 14.91% | 1.11 | 39.59% | 28.88% | 0.03 | 1.19% | 0.87% |
| 2021-12-31 | 2.78 | 2.49 | 1.65 | 54.74% | 59.40% | 0.50 | 20.12% | 18.05% | 0.37 | 14.78% | 13.26% | 0.01 | 0.36% | 0.32% |
| 2021-09-30 | 2.52 | 2.28 | 1.43 | 52.46% | 56.97% | 0.47 | 20.55% | 18.60% | 0.38 | 16.48% | 14.92% | 0.01 | 0.55% | 0.50% |
| 2021-06-30 | 1.90 | 1.88 | 1.39 | 72.44% | 72.83% | 0.44 | 23.49% | 23.16% | 0.07 | 3.60% | 3.55% | 0.01 | 0.47% | 0.46% |
| 2021-03-31 | 2.39 | 2.16 | 1.29 | 48.97% | 53.88% | 0.46 | 21.07% | 19.04% | 0.42 | 19.65% | 17.75% | 0.01 | 0.32% | 0.30% |
| 2020-12-31 | 2.74 | 2.59 | 1.87 | 66.48% | 68.31% | 0.53 | 20.37% | 19.26% | 0.23 | 9.02% | 8.52% | 0.01 | 0.28% | 0.27% |
| 2020-09-30 | 2.39 | 2.29 | 1.53 | 62.73% | 64.20% | 0.47 | 20.28% | 19.48% | 0.11 | 4.81% | 4.62% | 0.00 | 0.20% | 0.19% |
| 2020-06-30 | 1.53 | 1.51 | 1.13 | 73.39% | 73.83% | 0.30 | 20.23% | 19.89% | 0.09 | 6.04% | 5.94% | 0.01 | 0.34% | 0.34% |
| 2020-03-31 | 1.43 | 1.33 | 0.86 | 56.83% | 60.03% | 0.29 | 22.05% | 20.41% | 0.17 | 12.99% | 12.02% | 0.01 | 0.59% | 0.56% |
| 2019-12-31 | 1.61 | 1.59 | 1.21 | 74.56% | 74.82% | 0.33 | 20.77% | 20.55% | 0.06 | 3.89% | 3.85% | 0.01 | 0.78% | 0.78% |
| 2019-09-30 | 1.59 | 1.58 | 1.14 | 71.61% | 71.73% | 0.33 | 20.95% | 20.86% | 0.11 | 7.01% | 6.98% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 2.10 | 1.78 | 1.01 | 38.59% | 47.98% | 0.43 | 24.29% | 20.57% | 0.38 | 21.62% | 18.31% | 0.01 | 0.54% | 0.47% |
| 2019-03-31 | 2.11 | 2.09 | 0.21 | 9.21% | 9.95% | 0.50 | 24.10% | 23.90% | 0.63 | 30.29% | 30.04% | 0.01 | 0.50% | 0.50% |
| 2018-12-31 | 29.75 | 29.71 | 0.01 | 0.05% | 0.05% | 0.50 | 1.69% | 1.69% | 3.58 | 11.92% | 12.05% | 0.65 | 2.19% | 2.19% |
| 2018-09-30 | 30.16 | 30.02 | 1.64 | 5.01% | 5.45% | 24.93 | 83.03% | 82.65% | 0.16 | 0.55% | 0.55% | 0.63 | 2.08% | 2.07% |
| 2018-06-30 | 30.84 | 30.51 | 2.16 | 6.01% | 7.00% | 27.60 | 90.43% | 89.48% | 0.06 | 0.19% | 0.19% | 0.83 | 2.71% | 2.68% |
| 2018-03-31 | 32.33 | 31.07 | 2.70 | 8.69% | 8.35% | 28.66 | 88.20% | 88.66% | 0.09 | 0.29% | 0.28% | 0.57 | 1.85% | 1.78% |
| 2017-12-31 | 33.94 | 32.22 | 2.72 | 8.44% | 8.01% | 30.16 | 88.26% | 88.85% | 0.26 | 0.81% | 0.77% | 0.60 | 1.87% | 1.78% |
| 2017-09-30 | 36.23 | 33.59 | 3.02 | 9.00% | 8.34% | 31.93 | 87.18% | 88.11% | 0.44 | 1.30% | 1.20% | 0.53 | 1.57% | 1.47% |
| 2017-06-30 | 39.67 | 37.09 | 2.09 | 5.64% | 5.28% | 34.36 | 85.71% | 86.63% | 2.18 | 5.88% | 5.50% | 1.03 | 2.77% | 2.59% |
| 2017-03-31 | 44.11 | 37.66 | 1.93 | 5.12% | 4.37% | 32.80 | 69.97% | 74.37% | 8.90 | 23.63% | 20.17% | 0.48 | 1.28% | 1.09% |
| 2016-12-31 | 38.80 | 38.32 | 1.18 | 3.09% | 3.05% | 30.85 | 79.23% | 79.49% | 0.84 | 2.18% | 2.15% | 0.63 | 1.64% | 1.62% |
| 2016-09-30 | 54.98 | 39.86 | 1.75 | 4.39% | 3.19% | 51.54 | 91.36% | 93.73% | 0.93 | 2.33% | 1.69% | 0.76 | 1.92% | 1.39% |
| 2016-06-30 | 42.70 | 39.61 | 0.76 | 1.91% | 1.78% | 39.19 | 91.16% | 91.79% | 2.33 | 5.89% | 5.46% | 0.41 | 1.04% | 0.97% |
| 2016-03-31 | 50.22 | 39.87 | 0.74 | 1.86% | 1.48% | 48.45 | 95.58% | 96.49% | 0.48 | 1.21% | 0.96% | 0.54 | 1.35% | 1.07% |
| 2015-12-31 | 40.06 | 39.84 | 0.36 | 0.91% | 0.90% | 0.07 | 0.18% | 0.18% | 2.33 | 5.84% | 5.81% | 10.66 | 26.20% | 26.61% |
| 2015-09-30 | 13.50 | 11.40 | 4.22 | 18.55% | 31.23% | 8.67 | 76.08% | 64.23% | 0.40 | 3.53% | 2.98% | 0.21 | 1.84% | 1.56% |
| 2015-06-30 | 18.26 | 13.67 | 5.50 | 6.71% | 30.13% | 11.39 | 83.28% | 62.37% | 0.93 | 6.77% | 5.07% | 0.44 | 3.24% | 2.43% |
| 2015-03-31 | 20.70 | 14.88 | 5.89 | 39.61% | 28.46% | 13.64 | 52.56% | 65.91% | 0.83 | 5.55% | 3.99% | 0.34 | 2.28% | 1.64% |
| 2014-12-31 | 22.38 | 15.13 | 5.92 | 39.15% | 26.47% | 15.11 | 51.99% | 67.53% | 1.00 | 6.62% | 4.48% | 0.34 | 2.24% | 1.52% |
| 2014-09-30 | 20.86 | 15.83 | 4.82 | 30.45% | 23.11% | 15.26 | 64.65% | 73.16% | 0.39 | 2.43% | 1.85% | 0.39 | 2.47% | 1.88% |
| 2014-06-30 | 18.07 | 16.86 | 3.90 | 15.96% | 21.58% | 12.58 | 74.62% | 69.63% | 0.93 | 5.52% | 5.15% | 0.36 | 2.12% | 1.98% |
| 2014-03-31 | 25.34 | 17.74 | 3.36 | 18.92% | 13.25% | 20.60 | 73.26% | 81.28% | 0.85 | 4.80% | 3.36% | 0.54 | 3.02% | 2.11% |
| 2013-12-31 | 27.98 | 19.47 | 2.13 | 10.93% | 7.60% | 24.62 | 82.74% | 87.99% | 0.80 | 4.12% | 2.87% | 0.43 | 2.21% | 1.54% |
| 2013-09-30 | 30.51 | 22.03 | 2.28 | 10.35% | 7.47% | 26.84 | 83.35% | 87.98% | 0.50 | 2.28% | 1.64% | 0.88 | 4.02% | 2.91% |
| 2013-06-30 | 26.44 | 22.96 | 1.95 | 8.50% | 7.38% | 23.65 | 87.85% | 89.45% | 0.41 | 1.77% | 1.54% | 0.43 | 1.88% | 1.63% |
| 2013-03-31 | 24.81 | 23.98 | 1.49 | 6.21% | 6.00% | 21.51 | 86.21% | 86.68% | 0.88 | 3.69% | 3.56% | 0.93 | 3.89% | 3.76% |
| 2012-12-31 | 0.00 | 24.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |