南方瑞合定开混合(LOF)
(501062)公募权益主动型混合型LOF
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 | 10.52 | 10.06 | 8.38 | 78.68% | 79.61% | 0.00 | 0.00% | 0.00% | 2.14 | 21.30% | 20.37% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 8.72 | 7.75 | 6.83 | 75.54% | 78.27% | 0.00 | 0.00% | 0.00% | 1.03 | 13.35% | 11.86% | 0.01 | 0.14% | 0.12% |
| 2025-12-31 | 7.31 | 7.06 | 6.20 | 84.31% | 84.84% | 0.00 | 0.00% | 0.00% | 0.38 | 5.34% | 5.16% | 0.18 | 2.56% | 2.47% |
| 2025-09-30 | 7.56 | 7.48 | 6.80 | 89.87% | 89.97% | 0.00 | 0.00% | 0.00% | 0.35 | 4.65% | 4.60% | 0.21 | 2.81% | 2.79% |
| 2025-06-30 | 6.69 | 6.51 | 5.82 | 86.72% | 87.06% | 0.00 | 0.00% | 0.00% | 0.36 | 5.46% | 5.32% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 5.65 | 5.61 | 4.48 | 79.11% | 79.24% | 0.00 | 0.00% | 0.00% | 0.42 | 7.45% | 7.40% | 0.05 | 0.97% | 0.97% |
| 2024-12-31 | 5.16 | 5.09 | 4.32 | 83.45% | 83.68% | 0.00 | 0.00% | 0.00% | 0.62 | 12.10% | 11.94% | 0.03 | 0.52% | 0.51% |
| 2024-09-30 | 4.71 | 4.70 | 3.21 | 68.23% | 68.28% | 0.00 | 0.00% | 0.00% | 0.49 | 10.38% | 10.36% | 0.01 | 0.12% | 0.13% |
| 2024-06-30 | 7.52 | 7.10 | 5.96 | 78.10% | 79.33% | 0.31 | 4.31% | 4.07% | 0.21 | 2.99% | 2.82% | 0.34 | 4.74% | 4.47% |
| 2024-03-31 | 7.18 | 6.85 | 4.43 | 59.92% | 61.73% | 0.30 | 4.45% | 4.25% | 0.82 | 11.99% | 11.45% | 0.02 | 0.29% | 0.28% |
| 2023-12-31 | 6.88 | 6.63 | 4.60 | 65.64% | 66.91% | 0.30 | 4.57% | 4.40% | 0.42 | 6.33% | 6.10% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 7.19 | 6.96 | 5.71 | 78.63% | 79.33% | 0.30 | 4.32% | 4.18% | 0.18 | 2.61% | 2.52% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.21 | 7.52 | 5.36 | 61.97% | 65.19% | 0.02 | 0.24% | 0.22% | 0.85 | 11.36% | 10.40% | 0.19 | 2.49% | 2.28% |
| 2023-03-31 | 8.32 | 8.13 | 7.40 | 88.71% | 88.96% | 0.03 | 0.41% | 0.40% | 0.88 | 10.86% | 10.62% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.66 | 7.50 | 6.70 | 87.17% | 87.44% | 0.03 | 0.40% | 0.39% | 0.93 | 12.41% | 12.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 7.29 | 7.16 | 6.17 | 84.34% | 84.62% | 0.01 | 0.10% | 0.09% | 1.08 | 15.07% | 14.80% | 0.04 | 0.49% | 0.49% |
| 2022-06-30 | 7.88 | 7.61 | 5.72 | 71.55% | 72.55% | 0.00 | 0.00% | 0.00% | 2.12 | 27.92% | 26.94% | 0.04 | 0.53% | 0.51% |
| 2022-03-31 | 6.95 | 6.88 | 3.90 | 55.58% | 56.07% | 0.00 | 0.00% | 0.00% | 3.05 | 44.34% | 43.84% | 0.01 | 0.08% | 0.09% |
| 2021-12-31 | 8.02 | 7.97 | 5.55 | 68.96% | 69.16% | 0.00 | 0.00% | 0.00% | 2.47 | 30.95% | 30.75% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 7.55 | 7.51 | 4.05 | 53.32% | 53.59% | 0.50 | 6.72% | 6.68% | 2.98 | 39.70% | 39.48% | 0.02 | 0.26% | 0.25% |
| 2021-06-30 | 20.33 | 19.61 | 13.54 | 65.38% | 66.61% | 1.56 | 7.95% | 7.67% | 1.18 | 6.01% | 5.79% | 0.05 | 0.26% | 0.25% |
| 2021-03-31 | 21.21 | 20.54 | 9.04 | 40.78% | 42.63% | 2.51 | 12.22% | 11.84% | 0.49 | 2.37% | 2.30% | 1.17 | 5.69% | 5.51% |
| 2020-12-31 | 22.55 | 20.63 | 17.82 | 77.07% | 79.02% | 2.52 | 12.20% | 11.16% | 1.53 | 7.40% | 6.77% | 0.19 | 0.91% | 0.83% |
| 2020-09-30 | 18.95 | 18.35 | 14.51 | 75.79% | 76.56% | 2.52 | 13.76% | 13.32% | 1.87 | 10.21% | 9.89% | 0.04 | 0.24% | 0.23% |
| 2020-06-30 | 18.15 | 17.55 | 13.68 | 74.52% | 75.36% | 3.74 | 21.28% | 20.58% | 0.50 | 2.86% | 2.77% | 0.23 | 1.34% | 1.29% |
| 2020-03-31 | 14.85 | 14.27 | 9.72 | 64.08% | 65.46% | 3.75 | 26.29% | 25.28% | 0.48 | 3.34% | 3.21% | 0.10 | 0.69% | 0.66% |
| 2019-12-31 | 16.62 | 15.96 | 10.63 | 62.53% | 64.00% | 4.93 | 30.91% | 29.69% | 0.61 | 3.80% | 3.65% | 0.09 | 0.57% | 0.55% |
| 2019-09-30 | 14.94 | 14.68 | 7.21 | 47.38% | 48.27% | 5.75 | 39.19% | 38.52% | 1.59 | 10.86% | 10.68% | 0.38 | 2.57% | 2.53% |
| 2019-06-30 | 15.51 | 14.82 | 7.46 | 45.69% | 48.08% | 6.54 | 44.11% | 42.16% | 0.77 | 5.22% | 4.99% | 0.24 | 1.61% | 1.55% |
| 2019-03-31 | 15.46 | 15.33 | 8.44 | 54.20% | 54.59% | 6.55 | 42.77% | 42.40% | 0.18 | 1.17% | 1.16% | 0.29 | 1.86% | 1.85% |
| 2018-12-31 | 13.79 | 13.71 | 4.02 | 28.75% | 29.14% | 6.48 | 47.23% | 46.97% | 0.49 | 3.60% | 3.58% | 0.10 | 0.73% | 0.73% |