南方产业活力
(000955)公募权益主动型股票型
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 | 2.50 | 2.49 | 2.25 | 90.15% | 90.19% | 0.15 | 6.18% | 6.15% | 0.09 | 3.63% | 3.61% | 0.00 | 0.04% | 0.05% |
| 2026-03-31 | 2.62 | 2.61 | 2.30 | 87.70% | 87.75% | 0.15 | 5.60% | 5.58% | 0.16 | 6.13% | 6.10% | 0.01 | 0.57% | 0.57% |
| 2025-12-31 | 3.04 | 3.00 | 2.75 | 90.32% | 90.43% | 0.15 | 4.86% | 4.80% | 0.03 | 0.98% | 0.97% | 0.02 | 0.51% | 0.51% |
| 2025-09-30 | 3.07 | 2.99 | 2.78 | 90.29% | 90.53% | 0.10 | 3.38% | 3.30% | 0.15 | 5.02% | 4.90% | 0.04 | 1.31% | 1.27% |
| 2025-06-30 | 3.06 | 3.03 | 2.76 | 90.21% | 90.29% | 0.10 | 3.33% | 3.30% | 0.14 | 4.47% | 4.43% | 0.06 | 1.99% | 1.98% |
| 2025-03-31 | 3.13 | 3.10 | 2.85 | 91.14% | 91.22% | 0.10 | 3.29% | 3.26% | 0.17 | 5.56% | 5.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.22 | 3.21 | 2.95 | 91.49% | 91.50% | 0.10 | 3.17% | 3.17% | 0.17 | 5.33% | 5.32% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.42 | 3.41 | 3.10 | 90.75% | 90.77% | 0.00 | 0.04% | 0.04% | 0.25 | 7.39% | 7.37% | 0.06 | 1.82% | 1.82% |
| 2024-06-30 | 3.22 | 3.14 | 2.71 | 83.78% | 84.15% | 0.00 | 0.05% | 0.05% | 0.44 | 13.97% | 13.65% | 0.01 | 0.29% | 0.28% |
| 2024-03-31 | 3.05 | 3.05 | 2.80 | 91.71% | 91.73% | 0.16 | 5.32% | 5.30% | 0.09 | 2.95% | 2.95% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.96 | 2.95 | 2.42 | 81.78% | 81.83% | 0.16 | 5.48% | 5.46% | 0.07 | 2.53% | 2.52% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 3.20 | 3.19 | 2.57 | 80.24% | 80.27% | 0.20 | 6.35% | 6.34% | 0.03 | 1.04% | 1.04% | 0.05 | 1.42% | 1.42% |
| 2023-06-30 | 3.84 | 3.44 | 2.79 | 69.27% | 72.52% | 0.21 | 6.22% | 5.56% | 0.44 | 12.79% | 11.44% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 3.89 | 3.66 | 3.24 | 82.09% | 83.16% | 0.19 | 5.31% | 4.99% | 0.25 | 6.85% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.11 | 3.71 | 3.06 | 71.45% | 74.29% | 0.21 | 5.72% | 5.15% | 0.45 | 12.02% | 10.82% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.60 | 3.59 | 2.89 | 80.39% | 80.43% | 0.21 | 5.90% | 5.89% | 0.04 | 1.13% | 1.13% | 0.01 | 0.32% | 0.32% |
| 2022-06-30 | 4.49 | 4.07 | 3.34 | 71.89% | 74.53% | 0.21 | 5.19% | 4.70% | 0.42 | 10.24% | 9.28% | 0.04 | 0.87% | 0.79% |
| 2022-03-31 | 4.30 | 3.77 | 3.03 | 66.36% | 70.55% | 0.20 | 5.34% | 4.68% | 0.50 | 13.22% | 11.57% | 0.07 | 1.80% | 1.57% |
| 2021-12-31 | 4.93 | 4.61 | 3.81 | 75.76% | 77.33% | 0.00 | 0.00% | 0.00% | 0.66 | 14.38% | 13.45% | 0.05 | 1.18% | 1.10% |
| 2021-09-30 | 4.80 | 4.61 | 4.14 | 85.56% | 86.15% | 0.26 | 5.64% | 5.41% | 0.30 | 6.44% | 6.18% | 0.01 | 0.19% | 0.18% |
| 2021-06-30 | 6.04 | 5.88 | 5.02 | 82.60% | 83.06% | 0.41 | 6.89% | 6.71% | 0.61 | 10.36% | 10.08% | 0.01 | 0.15% | 0.15% |
| 2021-03-31 | 5.67 | 5.63 | 4.92 | 86.63% | 86.74% | 0.41 | 7.23% | 7.17% | 0.23 | 4.01% | 3.98% | 0.12 | 2.13% | 2.11% |
| 2020-12-31 | 8.66 | 8.53 | 7.80 | 89.85% | 90.00% | 0.49 | 5.79% | 5.70% | 0.33 | 3.91% | 3.85% | 0.04 | 0.45% | 0.45% |
| 2020-09-30 | 8.55 | 8.51 | 7.98 | 93.25% | 93.28% | 0.48 | 5.65% | 5.62% | 0.08 | 0.97% | 0.97% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 10.71 | 9.81 | 8.61 | 78.58% | 80.39% | 0.51 | 5.24% | 4.80% | 0.87 | 8.92% | 8.17% | 0.03 | 0.30% | 0.27% |
| 2020-03-31 | 9.03 | 8.99 | 7.44 | 82.25% | 82.34% | 0.55 | 6.09% | 6.06% | 1.02 | 11.39% | 11.33% | 0.02 | 0.27% | 0.27% |
| 2019-12-31 | 11.39 | 11.29 | 10.07 | 88.35% | 88.46% | 0.63 | 5.60% | 5.55% | 0.17 | 1.47% | 1.45% | 0.02 | 0.15% | 0.15% |
| 2019-09-30 | 11.42 | 11.31 | 9.10 | 79.46% | 79.64% | 0.63 | 5.60% | 5.55% | 0.25 | 2.19% | 2.17% | 0.04 | 0.38% | 0.38% |
| 2019-06-30 | 10.52 | 9.98 | 8.69 | 81.62% | 82.56% | 0.60 | 6.01% | 5.70% | 0.68 | 6.84% | 6.49% | 0.05 | 0.52% | 0.50% |
| 2019-03-31 | 11.36 | 10.39 | 8.71 | 74.55% | 76.72% | 0.60 | 5.79% | 5.30% | 1.12 | 10.78% | 9.86% | 0.02 | 0.21% | 0.19% |
| 2018-12-31 | 9.27 | 9.06 | 7.33 | 78.56% | 79.06% | 0.60 | 6.65% | 6.49% | 0.30 | 3.28% | 3.20% | 0.24 | 2.68% | 2.62% |
| 2018-09-30 | 10.70 | 10.43 | 9.21 | 85.70% | 86.06% | 0.60 | 5.76% | 5.62% | 0.29 | 2.74% | 2.67% | 0.20 | 1.96% | 1.91% |
| 2018-06-30 | 11.46 | 11.37 | 9.14 | 79.58% | 79.75% | 0.91 | 7.98% | 7.91% | 0.30 | 2.66% | 2.63% | 0.11 | 0.99% | 0.99% |
| 2018-03-31 | 13.37 | 13.20 | 11.79 | 88.08% | 88.20% | 0.91 | 6.87% | 6.79% | 0.29 | 2.18% | 2.16% | 0.18 | 1.36% | 1.35% |
| 2017-12-31 | 14.87 | 14.73 | 12.39 | 83.17% | 83.34% | 0.92 | 6.23% | 6.17% | 0.24 | 1.63% | 1.61% | 0.12 | 0.82% | 0.81% |
| 2017-09-30 | 19.17 | 19.04 | 17.01 | 88.69% | 88.76% | 1.00 | 5.23% | 5.20% | 0.24 | 1.26% | 1.25% | 0.12 | 0.62% | 0.62% |
| 2017-06-30 | 20.80 | 20.66 | 17.45 | 83.81% | 83.92% | 1.20 | 5.81% | 5.77% | 0.33 | 1.58% | 1.57% | 0.05 | 0.23% | 0.23% |
| 2017-03-31 | 22.42 | 21.87 | 19.37 | 86.03% | 86.38% | 1.23 | 5.62% | 5.48% | 0.17 | 0.80% | 0.78% | 0.65 | 2.98% | 2.90% |
| 2016-12-31 | 23.63 | 23.16 | 20.08 | 84.68% | 84.98% | 1.20 | 5.17% | 5.07% | 2.29 | 9.89% | 9.69% | 0.06 | 0.26% | 0.26% |
| 2016-09-30 | 29.67 | 29.38 | 27.51 | 92.63% | 92.70% | 0.00 | 0.00% | 0.00% | 2.06 | 7.01% | 6.94% | 0.10 | 0.36% | 0.36% |
| 2016-06-30 | 26.20 | 25.41 | 24.04 | 91.52% | 91.78% | 0.00 | 0.00% | 0.00% | 1.94 | 7.63% | 7.40% | 0.22 | 0.85% | 0.82% |
| 2016-03-31 | 25.24 | 24.99 | 23.32 | 92.32% | 92.40% | 0.00 | 0.00% | 0.00% | 1.74 | 6.95% | 6.88% | 0.18 | 0.73% | 0.72% |
| 2015-12-31 | 26.79 | 25.41 | 23.36 | 86.54% | 87.22% | 0.00 | 0.00% | 0.00% | 3.24 | 12.75% | 12.10% | 0.18 | 0.71% | 0.68% |
| 2015-09-30 | 17.82 | 17.26 | 16.01 | 89.53% | 89.86% | 0.00 | 0.00% | 0.00% | 1.68 | 9.73% | 9.42% | 0.13 | 0.74% | 0.72% |
| 2015-06-30 | 27.41 | 24.68 | 22.80 | 81.32% | 83.18% | 0.00 | 0.00% | 0.00% | 3.65 | 14.77% | 13.30% | 0.97 | 3.91% | 3.52% |
| 2015-03-31 | 22.45 | 22.40 | 19.98 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 1.88 | 8.41% | 8.39% | 0.60 | 2.66% | 2.65% |