南方优选价值混合H
(960020)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 | 10.40 | 10.22 | 9.15 | 87.81% | 88.01% | 0.00 | 0.00% | 0.00% | 0.65 | 6.37% | 6.26% | 0.20 | 1.91% | 1.88% |
| 2026-03-31 | 8.86 | 8.77 | 7.56 | 85.23% | 85.38% | 0.00 | 0.00% | 0.00% | 0.88 | 10.03% | 9.93% | 0.06 | 0.63% | 0.63% |
| 2025-12-31 | 9.81 | 9.70 | 8.83 | 89.94% | 90.04% | 0.00 | 0.00% | 0.00% | 0.59 | 6.05% | 5.99% | 0.06 | 0.61% | 0.61% |
| 2025-09-30 | 10.18 | 10.07 | 9.42 | 92.50% | 92.58% | 0.00 | 0.00% | 0.00% | 0.67 | 6.65% | 6.58% | 0.07 | 0.65% | 0.64% |
| 2025-06-30 | 8.96 | 8.79 | 8.13 | 90.65% | 90.82% | 0.00 | 0.00% | 0.00% | 0.82 | 9.30% | 9.13% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 9.32 | 9.07 | 7.93 | 84.68% | 85.09% | 0.00 | 0.00% | 0.00% | 0.71 | 7.88% | 7.66% | 0.23 | 2.59% | 2.53% |
| 2024-12-31 | 9.25 | 9.22 | 8.39 | 90.60% | 90.64% | 0.00 | 0.00% | 0.00% | 0.67 | 7.24% | 7.21% | 0.02 | 0.21% | 0.21% |
| 2024-09-30 | 9.69 | 9.66 | 8.37 | 86.59% | 86.38% | 0.00 | 0.00% | 0.00% | 0.63 | 6.48% | 6.47% | 0.69 | 6.93% | 7.15% |
| 2024-06-30 | 9.14 | 9.11 | 7.18 | 78.56% | 78.63% | 0.00 | 0.00% | 0.00% | 1.86 | 20.41% | 20.34% | 0.09 | 1.03% | 1.03% |
| 2024-03-31 | 9.00 | 8.96 | 8.44 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.51 | 5.74% | 5.72% | 0.04 | 0.45% | 0.45% |
| 2023-12-31 | 9.10 | 8.99 | 8.07 | 88.58% | 88.71% | 0.00 | 0.00% | 0.00% | 1.02 | 11.35% | 11.22% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 9.79 | 9.76 | 9.18 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.60 | 6.17% | 6.15% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 10.79 | 10.75 | 9.76 | 90.38% | 90.42% | 0.00 | 0.00% | 0.00% | 0.90 | 8.35% | 8.32% | 0.14 | 1.27% | 1.26% |
| 2023-03-31 | 11.71 | 11.18 | 9.53 | 80.53% | 81.40% | 0.00 | 0.00% | 0.00% | 2.17 | 19.41% | 18.54% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 11.19 | 11.16 | 9.33 | 83.30% | 83.34% | 0.02 | 0.21% | 0.21% | 1.54 | 13.80% | 13.76% | 0.30 | 2.69% | 2.69% |
| 2022-09-30 | 11.82 | 11.52 | 9.62 | 80.88% | 81.36% | 0.40 | 3.46% | 3.38% | 1.49 | 12.90% | 12.57% | 0.32 | 2.76% | 2.69% |
| 2022-06-30 | 13.41 | 13.06 | 11.36 | 84.24% | 84.66% | 0.63 | 4.83% | 4.70% | 1.42 | 10.84% | 10.55% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 12.83 | 11.61 | 9.76 | 73.60% | 76.09% | 0.63 | 5.39% | 4.88% | 1.05 | 9.03% | 8.18% | 0.19 | 1.64% | 1.49% |
| 2021-12-31 | 15.37 | 15.03 | 14.04 | 91.18% | 91.37% | 0.03 | 0.23% | 0.23% | 1.28 | 8.50% | 8.31% | 0.01 | 0.09% | 0.09% |
| 2021-09-30 | 15.23 | 15.12 | 13.22 | 86.71% | 86.80% | 0.03 | 0.20% | 0.20% | 1.93 | 12.78% | 12.68% | 0.05 | 0.31% | 0.32% |
| 2021-06-30 | 17.84 | 16.47 | 14.20 | 77.91% | 79.61% | 0.03 | 0.19% | 0.18% | 2.39 | 14.50% | 13.38% | 0.02 | 0.11% | 0.10% |
| 2021-03-31 | 15.20 | 14.58 | 12.77 | 83.34% | 84.01% | 0.03 | 0.21% | 0.20% | 1.29 | 8.83% | 8.47% | 0.11 | 0.76% | 0.74% |
| 2020-12-31 | 22.02 | 21.61 | 19.14 | 86.64% | 86.88% | 0.07 | 0.32% | 0.32% | 1.39 | 6.42% | 6.30% | 0.23 | 1.07% | 1.05% |
| 2020-09-30 | 22.98 | 20.89 | 18.09 | 76.59% | 78.71% | 0.04 | 0.20% | 0.18% | 2.79 | 13.36% | 12.15% | 0.06 | 0.28% | 0.26% |
| 2020-06-30 | 21.14 | 19.57 | 18.42 | 86.11% | 87.14% | 0.60 | 3.08% | 2.85% | 0.65 | 3.30% | 3.06% | 1.47 | 7.51% | 6.95% |
| 2020-03-31 | 14.64 | 14.34 | 12.25 | 83.38% | 83.71% | 0.71 | 4.93% | 4.83% | 0.52 | 3.64% | 3.57% | 0.05 | 0.38% | 0.37% |
| 2019-12-31 | 14.99 | 14.86 | 12.96 | 86.29% | 86.41% | 0.71 | 4.76% | 4.72% | 0.28 | 1.91% | 1.89% | 0.05 | 0.31% | 0.31% |
| 2019-09-30 | 13.49 | 13.30 | 9.69 | 72.86% | 71.83% | 0.82 | 6.16% | 6.07% | 0.30 | 2.22% | 2.19% | 2.69 | 18.76% | 19.91% |
| 2019-06-30 | 12.77 | 12.61 | 10.41 | 81.27% | 81.50% | 0.82 | 6.49% | 6.41% | 0.41 | 3.24% | 3.20% | 0.28 | 2.26% | 2.23% |
| 2019-03-31 | 15.72 | 13.94 | 11.23 | 67.79% | 71.43% | 0.82 | 5.88% | 5.21% | 2.14 | 15.38% | 13.64% | 0.03 | 0.19% | 0.18% |
| 2018-12-31 | 11.23 | 11.11 | 8.12 | 72.02% | 72.30% | 0.81 | 7.31% | 7.24% | 0.49 | 4.41% | 4.37% | 0.06 | 0.51% | 0.50% |
| 2018-09-30 | 15.77 | 15.15 | 11.63 | 72.72% | 73.78% | 0.02 | 0.10% | 0.10% | 1.30 | 8.58% | 8.24% | 0.12 | 0.78% | 0.75% |
| 2018-06-30 | 17.59 | 16.46 | 13.34 | 74.24% | 75.88% | 1.01 | 6.16% | 5.77% | 0.53 | 3.21% | 3.01% | 1.00 | 6.06% | 5.67% |
| 2018-03-31 | 16.56 | 15.70 | 12.30 | 72.87% | 74.27% | 1.02 | 6.47% | 6.14% | 0.73 | 4.62% | 4.38% | 0.42 | 2.67% | 2.53% |
| 2017-12-31 | 17.65 | 15.51 | 13.74 | 74.77% | 77.84% | 0.99 | 6.41% | 5.63% | 2.49 | 16.08% | 14.13% | 0.42 | 2.74% | 2.40% |
| 2017-09-30 | 17.64 | 17.35 | 13.31 | 75.06% | 75.46% | 0.00 | 0.00% | 0.00% | 1.28 | 7.37% | 7.25% | 0.35 | 2.01% | 1.98% |
| 2017-06-30 | 11.98 | 11.80 | 8.97 | 74.54% | 74.91% | 0.00 | 0.00% | 0.00% | 0.85 | 7.17% | 7.06% | 0.06 | 0.50% | 0.50% |
| 2017-03-31 | 11.28 | 11.17 | 9.07 | 81.19% | 80.38% | 0.00 | 0.00% | 0.00% | 1.41 | 12.59% | 12.46% | 0.81 | 6.22% | 7.16% |
| 2016-12-31 | 9.34 | 9.28 | 7.52 | 81.04% | 80.55% | 0.00 | 0.00% | 0.00% | 1.10 | 11.83% | 11.76% | 0.72 | 7.13% | 7.69% |
| 2016-09-30 | 9.85 | 9.75 | 7.85 | 79.50% | 79.71% | 0.00 | 0.00% | 0.00% | 1.98 | 20.34% | 20.13% | 0.02 | 0.16% | 0.16% |
| 2016-06-30 | 10.92 | 10.72 | 9.53 | 88.92% | 87.32% | 0.00 | 0.00% | 0.00% | 1.28 | 11.96% | 11.74% | 0.10 | 0.96% | 0.94% |