南方中国梦灵活配置混合A
(000554)公募权益主动型混合型定向增发
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 | 1.54 | 1.49 | 1.34 | 86.69% | 87.10% | 0.00 | 0.00% | 0.00% | 0.14 | 9.40% | 9.11% | 0.06 | 3.91% | 3.79% |
| 2026-03-31 | 1.09 | 1.09 | 0.89 | 81.03% | 81.18% | 0.00 | 0.00% | 0.00% | 0.20 | 18.55% | 18.40% | 0.00 | 0.42% | 0.42% |
| 2025-12-31 | 1.21 | 1.20 | 1.07 | 88.15% | 88.22% | 0.00 | 0.00% | 0.00% | 0.14 | 11.82% | 11.75% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.45 | 1.44 | 1.36 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.08 | 5.78% | 5.74% | 0.01 | 0.37% | 0.37% |
| 2025-06-30 | 1.25 | 1.23 | 1.10 | 87.08% | 87.37% | 0.00 | 0.00% | 0.00% | 0.16 | 12.90% | 12.61% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.26 | 1.26 | 1.10 | 87.22% | 87.26% | 0.00 | 0.00% | 0.00% | 0.15 | 12.05% | 12.01% | 0.01 | 0.73% | 0.73% |
| 2024-12-31 | 1.27 | 1.26 | 1.08 | 85.24% | 85.28% | 0.00 | 0.00% | 0.00% | 0.19 | 14.74% | 14.69% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 1.38 | 1.38 | 1.15 | 82.98% | 83.05% | 0.00 | 0.00% | 0.00% | 0.16 | 11.66% | 11.62% | 0.07 | 5.36% | 5.33% |
| 2024-06-30 | 1.45 | 1.45 | 1.25 | 85.81% | 85.85% | 0.00 | 0.25% | 0.25% | 0.20 | 13.92% | 13.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.47 | 1.47 | 1.32 | 89.52% | 89.53% | 0.00 | 0.23% | 0.23% | 0.15 | 10.17% | 10.15% | 0.00 | 0.08% | 0.09% |
| 2023-12-31 | 1.55 | 1.54 | 1.40 | 89.97% | 90.03% | 0.00 | 0.21% | 0.21% | 0.15 | 9.77% | 9.71% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.70 | 1.69 | 1.43 | 83.99% | 84.03% | 0.00 | 0.05% | 0.05% | 0.13 | 7.92% | 7.90% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.80 | 1.80 | 1.54 | 85.59% | 85.64% | 0.08 | 4.58% | 4.56% | 0.18 | 9.80% | 9.77% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.72 | 1.69 | 1.47 | 84.89% | 85.14% | 0.08 | 4.98% | 4.89% | 0.17 | 10.06% | 9.89% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 1.50 | 1.50 | 1.39 | 92.56% | 92.59% | 0.07 | 4.93% | 4.91% | 0.04 | 2.44% | 2.43% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.33 | 1.33 | 1.20 | 90.11% | 90.14% | 0.07 | 5.36% | 5.34% | 0.06 | 4.46% | 4.45% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.53 | 1.49 | 1.39 | 90.55% | 90.83% | 0.07 | 4.80% | 4.66% | 0.07 | 4.59% | 4.45% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.50 | 1.39 | 1.23 | 80.44% | 81.84% | 0.07 | 4.95% | 4.59% | 0.11 | 8.09% | 7.51% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.55 | 1.54 | 1.43 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.12 | 7.94% | 7.88% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 1.59 | 1.43 | 1.20 | 72.96% | 75.70% | 0.00 | 0.00% | 0.00% | 0.27 | 18.89% | 16.97% | 0.00 | 0.17% | 0.16% |
| 2021-06-30 | 1.52 | 1.45 | 1.36 | 89.07% | 89.52% | 0.00 | 0.00% | 0.00% | 0.16 | 10.87% | 10.42% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 1.30 | 1.29 | 1.21 | 92.77% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 7.14% | 7.10% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 1.71 | 1.66 | 1.53 | 89.18% | 89.45% | 0.00 | 0.00% | 0.00% | 0.13 | 7.53% | 7.34% | 0.02 | 1.31% | 1.28% |
| 2020-09-30 | 1.61 | 1.59 | 1.49 | 92.21% | 92.31% | 0.00 | 0.00% | 0.00% | 0.12 | 7.72% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 1.68 | 1.64 | 1.54 | 91.89% | 92.06% | 0.00 | 0.00% | 0.00% | 0.12 | 7.44% | 7.29% | 0.00 | 0.18% | 0.17% |
| 2020-03-31 | 1.54 | 1.53 | 1.16 | 75.05% | 75.16% | 0.00 | 0.00% | 0.00% | 0.37 | 24.34% | 24.23% | 0.01 | 0.61% | 0.61% |
| 2019-12-31 | 2.13 | 2.12 | 1.93 | 90.23% | 90.31% | 0.11 | 5.20% | 5.16% | 0.09 | 4.38% | 4.34% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 2.68 | 2.65 | 2.29 | 85.26% | 85.46% | 0.11 | 4.15% | 4.10% | 0.27 | 10.21% | 10.07% | 0.01 | 0.38% | 0.37% |
| 2019-06-30 | 2.92 | 2.87 | 2.12 | 72.37% | 72.77% | 0.11 | 3.82% | 3.77% | 0.68 | 23.68% | 23.33% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 4.17 | 4.15 | 3.47 | 83.07% | 83.13% | 0.02 | 0.38% | 0.38% | 0.68 | 16.48% | 16.42% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 3.66 | 3.64 | 1.98 | 54.08% | 54.25% | 0.00 | 0.12% | 0.12% | 0.28 | 7.81% | 7.78% | 0.07 | 1.81% | 1.81% |
| 2018-09-30 | 6.25 | 5.34 | 4.18 | 61.21% | 66.88% | 0.00 | 0.09% | 0.07% | 2.05 | 38.35% | 32.75% | 0.02 | 0.35% | 0.30% |
| 2018-06-30 | 7.52 | 7.50 | 4.12 | 54.58% | 54.73% | 0.00 | 0.06% | 0.06% | 3.40 | 45.32% | 45.17% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 8.25 | 8.13 | 6.45 | 77.89% | 78.21% | 0.00 | 0.02% | 0.02% | 1.79 | 22.05% | 21.73% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 8.42 | 8.39 | 7.30 | 86.71% | 86.74% | 0.39 | 4.64% | 4.63% | 0.60 | 7.17% | 7.15% | 0.12 | 1.48% | 1.48% |
| 2017-09-30 | 8.24 | 8.14 | 7.10 | 85.91% | 86.09% | 0.39 | 4.78% | 4.72% | 0.75 | 9.18% | 9.06% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 8.23 | 8.19 | 6.05 | 73.82% | 73.46% | 0.39 | 4.74% | 4.72% | 0.78 | 9.49% | 9.45% | 1.02 | 11.95% | 12.37% |
| 2017-03-31 | 8.07 | 7.93 | 6.74 | 83.24% | 83.53% | 0.00 | 0.02% | 0.02% | 1.33 | 16.72% | 16.43% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 2.89 | 2.85 | 2.53 | 87.39% | 87.57% | 0.00 | 0.07% | 0.07% | 0.36 | 12.49% | 12.31% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 3.12 | 3.11 | 2.82 | 90.26% | 90.29% | 0.00 | 0.07% | 0.07% | 0.30 | 9.60% | 9.57% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 3.25 | 3.18 | 2.84 | 87.01% | 87.31% | 0.00 | 0.00% | 0.00% | 0.38 | 11.99% | 11.71% | 0.03 | 1.00% | 0.98% |
| 2016-03-31 | 3.34 | 3.04 | 2.80 | 82.04% | 83.69% | 0.00 | 0.00% | 0.00% | 0.28 | 9.27% | 8.42% | 0.26 | 8.69% | 7.89% |
| 2015-12-31 | 3.76 | 3.73 | 3.28 | 87.14% | 87.20% | 0.10 | 2.68% | 2.67% | 0.37 | 9.88% | 9.83% | 0.01 | 0.30% | 0.30% |
| 2015-09-30 | 4.19 | 3.47 | 2.43 | 49.29% | 58.03% | 0.10 | 2.89% | 2.39% | 0.95 | 27.27% | 22.57% | 0.01 | 0.38% | 0.32% |
| 2015-06-30 | 7.30 | 6.28 | 5.89 | 77.57% | 80.67% | 0.10 | 1.60% | 1.38% | 1.20 | 19.04% | 16.40% | 0.11 | 1.79% | 1.55% |
| 2015-03-31 | 4.20 | 4.04 | 3.69 | 87.38% | 87.84% | 0.10 | 2.47% | 2.37% | 0.35 | 8.64% | 8.33% | 0.06 | 1.51% | 1.46% |
| 2014-12-31 | 3.04 | 2.99 | 1.66 | 55.56% | 54.68% | 0.00 | 0.00% | 0.00% | 0.77 | 25.68% | 25.27% | 0.61 | 18.76% | 20.05% |
| 2014-09-30 | 6.96 | 6.85 | 0.79 | 11.60% | 11.42% | 0.00 | 0.00% | 0.00% | 2.61 | 38.05% | 37.46% | 3.56 | 50.35% | 51.12% |
| 2014-06-30 | 0.00 | 11.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |