南方香港成长灵活配置混合
(001691)权益主动型公募QDII
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(%) | |||
| 2026-03-31 | 14.30 | 14.14 | 11.32 | 80.03% | 79.15% | 0.00 | 0.00% | 0.00% | 1.85 | 13.10% | 12.96% | 1.13 | 6.87% | 7.89% |
| 2025-12-31 | 20.06 | 19.18 | 17.91 | 88.83% | 89.31% | 0.00 | 0.00% | 0.00% | 2.07 | 10.81% | 10.34% | 0.07 | 0.36% | 0.35% |
| 2025-09-30 | 26.22 | 25.73 | 23.71 | 90.23% | 90.42% | 0.00 | 0.00% | 0.00% | 2.07 | 8.03% | 7.88% | 0.45 | 1.74% | 1.70% |
| 2025-06-30 | 22.85 | 22.39 | 19.12 | 83.34% | 83.69% | 0.00 | 0.00% | 0.00% | 2.92 | 13.05% | 12.78% | 0.81 | 3.61% | 3.53% |
| 2025-03-31 | 21.59 | 20.92 | 19.42 | 89.63% | 89.95% | 0.00 | 0.00% | 0.00% | 1.95 | 9.33% | 9.04% | 0.22 | 1.04% | 1.01% |
| 2024-12-31 | 17.55 | 17.31 | 15.34 | 87.22% | 87.39% | 0.00 | 0.00% | 0.00% | 1.80 | 10.39% | 10.25% | 0.41 | 2.39% | 2.36% |
| 2024-09-30 | 17.53 | 17.10 | 16.02 | 91.18% | 91.40% | 0.00 | 0.00% | 0.00% | 1.34 | 7.83% | 7.64% | 0.17 | 0.99% | 0.96% |
| 2024-06-30 | 16.12 | 15.95 | 14.15 | 87.60% | 87.74% | 0.00 | 0.00% | 0.00% | 1.85 | 11.61% | 11.48% | 0.13 | 0.79% | 0.78% |
| 2024-03-31 | 14.57 | 14.48 | 12.08 | 83.43% | 82.90% | 0.00 | 0.00% | 0.00% | 1.33 | 9.19% | 9.14% | 1.16 | 7.38% | 7.96% |
| 2023-12-31 | 15.46 | 15.31 | 13.95 | 90.13% | 90.22% | 0.00 | 0.00% | 0.00% | 1.49 | 9.71% | 9.62% | 0.02 | 0.16% | 0.16% |
| 2023-09-30 | 15.94 | 15.76 | 14.65 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 1.26 | 8.02% | 7.93% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 16.14 | 15.75 | 14.20 | 87.67% | 87.96% | 0.00 | 0.00% | 0.00% | 1.90 | 12.06% | 11.77% | 0.04 | 0.27% | 0.27% |
| 2023-03-31 | 18.53 | 18.41 | 16.54 | 89.19% | 89.26% | 0.00 | 0.00% | 0.00% | 1.43 | 7.77% | 7.72% | 0.35 | 1.92% | 1.91% |
| 2022-12-31 | 17.48 | 17.31 | 15.79 | 90.23% | 90.33% | 0.00 | 0.00% | 0.00% | 0.95 | 5.47% | 5.42% | 0.46 | 2.65% | 2.62% |
| 2022-09-30 | 13.96 | 13.88 | 12.47 | 89.21% | 89.27% | 0.00 | 0.00% | 0.00% | 1.36 | 9.81% | 9.75% | 0.14 | 0.98% | 0.98% |
| 2022-06-30 | 16.79 | 16.58 | 14.41 | 85.65% | 85.83% | 0.00 | 0.00% | 0.00% | 2.26 | 13.66% | 13.48% | 0.12 | 0.69% | 0.69% |
| 2022-03-31 | 14.90 | 14.53 | 12.12 | 80.84% | 81.32% | 0.00 | 0.00% | 0.00% | 2.65 | 18.22% | 17.77% | 0.14 | 0.94% | 0.91% |
| 2021-12-31 | 18.45 | 18.32 | 14.52 | 78.55% | 78.71% | 0.00 | 0.00% | 0.00% | 3.83 | 20.92% | 20.77% | 0.10 | 0.53% | 0.52% |
| 2021-09-30 | 23.51 | 22.64 | 20.64 | 87.34% | 87.81% | 0.00 | 0.00% | 0.00% | 2.44 | 10.78% | 10.38% | 0.43 | 1.88% | 1.81% |
| 2021-06-30 | 34.58 | 33.13 | 30.37 | 87.29% | 87.82% | 0.00 | 0.00% | 0.00% | 3.31 | 9.99% | 9.57% | 0.90 | 2.72% | 2.61% |
| 2021-03-31 | 37.09 | 35.43 | 30.79 | 82.20% | 82.99% | 0.00 | 0.00% | 0.00% | 4.37 | 12.32% | 11.77% | 1.94 | 5.48% | 5.24% |
| 2020-12-31 | 9.46 | 8.91 | 8.08 | 84.53% | 85.42% | 0.00 | 0.00% | 0.00% | 1.14 | 12.84% | 12.10% | 0.23 | 2.63% | 2.48% |
| 2020-09-30 | 5.56 | 5.35 | 4.80 | 85.78% | 86.31% | 0.00 | 0.00% | 0.00% | 0.71 | 13.31% | 12.81% | 0.05 | 0.91% | 0.88% |
| 2020-06-30 | 2.51 | 2.42 | 2.04 | 80.64% | 81.35% | 0.00 | 0.00% | 0.00% | 0.32 | 13.13% | 12.65% | 0.15 | 6.23% | 6.00% |
| 2020-03-31 | 0.99 | 0.97 | 0.89 | 89.55% | 89.70% | 0.00 | 0.00% | 0.00% | 0.08 | 8.22% | 8.10% | 0.02 | 2.23% | 2.20% |
| 2019-12-31 | 0.69 | 0.66 | 0.59 | 84.79% | 85.42% | 0.00 | 0.00% | 0.00% | 0.08 | 12.66% | 12.14% | 0.02 | 2.55% | 2.44% |
| 2019-09-30 | 0.56 | 0.55 | 0.47 | 83.53% | 83.77% | 0.00 | 0.00% | 0.00% | 0.09 | 15.57% | 15.34% | 0.01 | 0.90% | 0.89% |
| 2019-06-30 | 0.56 | 0.53 | 0.46 | 82.72% | 83.40% | 0.00 | 0.00% | 0.00% | 0.09 | 16.82% | 16.16% | 0.00 | 0.46% | 0.44% |
| 2019-03-31 | 0.51 | 0.48 | 0.44 | 85.91% | 86.50% | 0.00 | 0.00% | 0.00% | 0.07 | 13.74% | 13.16% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.99 | 0.93 | 0.69 | 68.51% | 70.38% | 0.00 | 0.00% | 0.00% | 0.29 | 31.39% | 29.52% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 12.38 | 9.15 | 8.09 | 53.10% | 65.34% | 0.00 | 0.00% | 0.00% | 4.11 | 44.88% | 33.17% | 0.18 | 2.02% | 1.49% |
| 2018-06-30 | 14.10 | 13.92 | 12.87 | 91.19% | 91.29% | 0.00 | 0.00% | 0.00% | 1.16 | 8.34% | 8.24% | 0.07 | 0.47% | 0.47% |
| 2018-03-31 | 13.66 | 13.54 | 12.91 | 94.46% | 94.51% | 0.00 | 0.00% | 0.00% | 0.69 | 5.08% | 5.03% | 0.06 | 0.46% | 0.46% |
| 2017-12-31 | 13.99 | 13.88 | 9.07 | 64.55% | 64.83% | 0.00 | 0.00% | 0.00% | 4.92 | 35.42% | 35.14% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 13.90 | 13.82 | 11.60 | 83.32% | 83.43% | 0.00 | 0.00% | 0.00% | 2.22 | 16.04% | 15.94% | 0.09 | 0.64% | 0.63% |
| 2017-06-30 | 12.38 | 12.30 | 10.62 | 85.66% | 85.75% | 0.00 | 0.00% | 0.00% | 1.67 | 13.61% | 13.52% | 0.09 | 0.73% | 0.73% |
| 2017-03-31 | 15.58 | 15.52 | 13.81 | 88.62% | 88.66% | 0.00 | 0.00% | 0.00% | 1.66 | 10.70% | 10.66% | 0.11 | 0.68% | 0.68% |
| 2016-12-31 | 24.53 | 15.17 | 9.59 | 63.23% | 39.11% | 0.00 | 0.00% | 0.00% | 14.93 | 36.74% | 60.87% | 0.00 | 0.03% | 0.02% |
| 2016-09-30 | 5.53 | 5.50 | 1.07 | 19.00% | 19.41% | 0.00 | 0.00% | 0.00% | 4.45 | 80.97% | 80.56% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.55 | 0.54 | 0.34 | 60.78% | 61.64% | 0.00 | 0.00% | 0.00% | 0.21 | 38.33% | 37.49% | 0.00 | 0.89% | 0.87% |
| 2016-03-31 | 0.48 | 0.47 | 0.18 | 37.20% | 37.79% | 0.00 | 0.00% | 0.00% | 0.29 | 61.18% | 60.60% | 0.01 | 1.62% | 1.61% |
| 2015-12-31 | 1.75 | 1.56 | 1.44 | 80.13% | 82.24% | 0.00 | 0.00% | 0.00% | 0.31 | 19.81% | 17.71% | 0.00 | 0.06% | 0.05% |