南方创新经济
(001053)公募权益主动型混合型创新主题
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 | 21.47 | 20.75 | 17.65 | 81.62% | 82.23% | 0.00 | 0.00% | 0.00% | 3.80 | 18.30% | 17.69% | 0.02 | 0.08% | 0.08% |
| 2026-03-31 | 19.74 | 19.66 | 15.99 | 80.90% | 80.98% | 0.81 | 4.13% | 4.11% | 2.89 | 14.70% | 14.64% | 0.05 | 0.27% | 0.27% |
| 2025-12-31 | 19.74 | 19.57 | 16.23 | 82.06% | 82.21% | 0.91 | 4.66% | 4.62% | 2.46 | 12.60% | 12.49% | 0.13 | 0.68% | 0.68% |
| 2025-09-30 | 20.50 | 20.29 | 17.61 | 85.78% | 85.92% | 0.96 | 4.73% | 4.68% | 1.55 | 7.66% | 7.58% | 0.37 | 1.83% | 1.82% |
| 2025-06-30 | 16.81 | 16.76 | 14.77 | 88.12% | 87.86% | 0.85 | 5.04% | 5.03% | 0.27 | 1.59% | 1.59% | 0.93 | 5.25% | 5.52% |
| 2025-03-31 | 16.63 | 16.52 | 13.64 | 81.89% | 82.00% | 0.83 | 5.01% | 4.98% | 0.30 | 1.82% | 1.81% | 0.06 | 0.38% | 0.39% |
| 2024-12-31 | 17.20 | 17.13 | 14.29 | 83.05% | 83.11% | 0.83 | 4.85% | 4.84% | 1.84 | 10.72% | 10.68% | 0.24 | 1.38% | 1.37% |
| 2024-09-30 | 18.84 | 18.75 | 16.00 | 84.88% | 84.94% | 0.82 | 4.38% | 4.36% | 1.71 | 9.10% | 9.06% | 0.31 | 1.64% | 1.64% |
| 2024-06-30 | 18.56 | 18.48 | 14.87 | 80.01% | 80.11% | 1.03 | 5.56% | 5.53% | 2.66 | 14.41% | 14.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 18.47 | 18.41 | 16.62 | 89.97% | 89.99% | 0.93 | 5.05% | 5.04% | 0.82 | 4.47% | 4.46% | 0.09 | 0.51% | 0.51% |
| 2023-12-31 | 17.62 | 17.57 | 15.77 | 89.48% | 89.51% | 0.93 | 5.27% | 5.25% | 0.92 | 5.21% | 5.20% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 18.89 | 18.83 | 16.54 | 87.48% | 87.53% | 0.93 | 4.93% | 4.91% | 1.13 | 6.03% | 6.01% | 0.29 | 1.56% | 1.55% |
| 2023-06-30 | 21.19 | 20.97 | 18.03 | 84.95% | 85.10% | 1.04 | 4.94% | 4.89% | 0.35 | 1.68% | 1.67% | 0.17 | 0.80% | 0.79% |
| 2023-03-31 | 22.82 | 22.54 | 19.01 | 84.37% | 83.32% | 1.58 | 7.02% | 6.93% | 0.37 | 1.64% | 1.62% | 1.86 | 6.97% | 8.13% |
| 2022-12-31 | 24.18 | 23.58 | 19.81 | 81.48% | 81.93% | 1.56 | 6.62% | 6.46% | 2.79 | 11.85% | 11.56% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 28.01 | 27.66 | 24.15 | 86.05% | 86.22% | 1.56 | 5.63% | 5.56% | 0.27 | 0.97% | 0.95% | 0.34 | 1.21% | 1.21% |
| 2022-06-30 | 32.03 | 31.80 | 27.71 | 86.40% | 86.49% | 1.64 | 5.14% | 5.10% | 0.56 | 1.76% | 1.75% | 0.03 | 0.10% | 0.10% |
| 2022-03-31 | 30.45 | 30.28 | 26.95 | 88.43% | 88.49% | 1.64 | 5.42% | 5.39% | 0.59 | 1.93% | 1.92% | 0.08 | 0.26% | 0.26% |
| 2021-12-31 | 37.41 | 37.11 | 33.83 | 90.38% | 90.45% | 1.90 | 5.12% | 5.08% | 0.79 | 2.13% | 2.12% | 0.88 | 2.37% | 2.35% |
| 2021-09-30 | 43.49 | 42.27 | 34.11 | 77.80% | 78.42% | 0.30 | 0.72% | 0.70% | 3.71 | 8.78% | 8.53% | 0.77 | 1.82% | 1.77% |
| 2021-06-30 | 56.99 | 51.77 | 44.50 | 75.89% | 78.10% | 0.31 | 0.60% | 0.54% | 7.59 | 14.67% | 13.32% | 0.08 | 0.15% | 0.14% |
| 2021-03-31 | 47.07 | 46.10 | 36.05 | 76.10% | 76.59% | 0.44 | 0.94% | 0.92% | 3.04 | 6.60% | 6.46% | 0.24 | 0.52% | 0.52% |
| 2020-12-31 | 32.72 | 30.80 | 28.09 | 84.99% | 85.86% | 0.44 | 1.42% | 1.34% | 2.86 | 9.29% | 8.75% | 0.43 | 1.38% | 1.30% |
| 2020-09-30 | 22.42 | 22.29 | 18.05 | 80.95% | 80.48% | 0.44 | 2.00% | 1.98% | 1.72 | 7.73% | 7.68% | 2.21 | 9.32% | 9.86% |
| 2020-06-30 | 11.60 | 11.04 | 9.37 | 79.78% | 80.75% | 0.53 | 4.84% | 4.61% | 0.60 | 5.45% | 5.19% | 0.25 | 2.23% | 2.12% |
| 2020-03-31 | 7.60 | 7.28 | 6.28 | 81.93% | 82.68% | 0.32 | 4.42% | 4.24% | 0.49 | 6.74% | 6.46% | 0.05 | 0.73% | 0.70% |
| 2019-12-31 | 6.11 | 5.98 | 5.49 | 89.66% | 89.88% | 0.32 | 5.38% | 5.27% | 0.22 | 3.63% | 3.55% | 0.01 | 0.16% | 0.15% |
| 2019-09-30 | 6.15 | 6.01 | 5.35 | 86.73% | 87.02% | 0.37 | 6.09% | 5.95% | 0.22 | 3.59% | 3.51% | 0.02 | 0.26% | 0.27% |
| 2019-06-30 | 6.69 | 6.56 | 5.19 | 77.12% | 77.54% | 0.69 | 10.52% | 10.32% | 0.29 | 4.47% | 4.39% | 0.02 | 0.27% | 0.27% |
| 2019-03-31 | 10.76 | 9.58 | 7.59 | 66.89% | 70.53% | 0.70 | 7.29% | 6.49% | 1.11 | 11.58% | 10.30% | 0.36 | 3.80% | 3.39% |
| 2018-12-31 | 10.68 | 10.60 | 6.96 | 64.90% | 65.16% | 0.79 | 7.42% | 7.36% | 0.52 | 4.89% | 4.85% | 0.02 | 0.15% | 0.16% |
| 2018-09-30 | 11.91 | 11.85 | 8.77 | 73.56% | 73.68% | 0.19 | 1.56% | 1.56% | 0.90 | 7.59% | 7.55% | 0.25 | 2.10% | 2.09% |
| 2018-06-30 | 13.02 | 12.47 | 9.27 | 69.88% | 71.15% | 0.88 | 7.05% | 6.75% | 1.02 | 8.22% | 7.87% | 0.05 | 0.42% | 0.41% |
| 2018-03-31 | 13.00 | 12.55 | 9.46 | 71.80% | 72.76% | 0.88 | 7.05% | 6.81% | 0.49 | 3.94% | 3.81% | 0.36 | 2.87% | 2.77% |
| 2017-12-31 | 13.30 | 13.20 | 9.53 | 71.49% | 71.70% | 0.78 | 5.94% | 5.90% | 1.79 | 13.54% | 13.44% | 0.19 | 1.45% | 1.44% |
| 2017-09-30 | 12.65 | 12.27 | 8.88 | 69.28% | 70.20% | 0.10 | 0.78% | 0.76% | 0.96 | 7.79% | 7.55% | 0.52 | 4.22% | 4.10% |
| 2017-06-30 | 14.68 | 14.22 | 9.36 | 62.61% | 63.78% | 0.07 | 0.52% | 0.50% | 1.39 | 9.75% | 9.44% | 0.16 | 1.10% | 1.07% |
| 2017-03-31 | 14.63 | 14.36 | 9.66 | 65.43% | 66.06% | 0.07 | 0.49% | 0.48% | 1.10 | 7.68% | 7.54% | 0.29 | 2.02% | 1.99% |
| 2016-12-31 | 15.55 | 15.20 | 9.55 | 60.54% | 61.40% | 0.00 | 0.00% | 0.00% | 4.47 | 29.39% | 28.74% | 0.01 | 0.07% | 0.08% |
| 2016-09-30 | 16.79 | 16.53 | 10.01 | 59.04% | 59.65% | 0.00 | 0.00% | 0.00% | 3.20 | 19.34% | 19.05% | 0.23 | 1.41% | 1.40% |
| 2016-06-30 | 16.60 | 16.39 | 9.71 | 57.96% | 58.49% | 0.00 | 0.00% | 0.00% | 3.32 | 20.27% | 20.01% | 0.27 | 1.64% | 1.62% |
| 2016-03-31 | 16.12 | 15.64 | 10.20 | 62.10% | 63.24% | 0.00 | 0.00% | 0.00% | 5.91 | 37.76% | 36.63% | 0.02 | 0.14% | 0.13% |
| 2015-12-31 | 19.92 | 18.96 | 15.44 | 76.35% | 77.49% | 0.00 | 0.00% | 0.00% | 4.43 | 23.38% | 22.25% | 0.05 | 0.27% | 0.26% |
| 2015-09-30 | 17.76 | 17.59 | 12.63 | 70.82% | 71.09% | 0.00 | 0.00% | 0.00% | 5.00 | 28.42% | 28.15% | 0.13 | 0.76% | 0.76% |
| 2015-06-30 | 29.10 | 27.04 | 10.77 | 32.19% | 37.00% | 0.00 | 0.00% | 0.00% | 18.15 | 67.14% | 62.38% | 0.18 | 0.67% | 0.62% |